Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
BancFirst
BANF
$3.83B
| $7.05M | ﹤0.01% |
57,045
+893
| +2% | +$106K |
|
1377
Cabot Corp
CBT
$4.46B
| $7.01M | ﹤0.01% |
93,469
+1,946
| +2% | +$149K |
|
1378
Madrigal Pharmaceuticals
MDGL
$11.9B
| $6.99M | ﹤0.01% |
23,109
+8,612
| +59% | +$2.57M |
|
1379
PENN Entertainment
PENN
$2.68B
| $6.96M | ﹤0.01% |
389,667
-7,058
| -2% | -$111K |
|
1380
Euronet Worldwide
EEFT
$2.75B
| $6.95M | ﹤0.01% |
68,524
-270
| -0.4% | -$27.9K |
|
1381
Dentsply Sirona
XRAY
$2.69B
| $6.94M | ﹤0.01% |
437,144
+8,814
| +2% | +$132K |
|
1382
Allegro MicroSystems
ALGM
$8.07B
| $6.92M | ﹤0.01% |
202,481
+6,698
| +3% | +$167K |
|
|
NTST
1383
NETSTREIT Corp
NTST
$2.14B
| $6.89M | ﹤0.01% |
407,037
-4,864
| -1% | -$77.9K |
|
1384
BridgeBio Pharma
BBIO
$16.2B
| $6.89M | ﹤0.01% |
159,573
+23,716
| +17% | +$863K |
|
1385
Roivant Sciences
ROIV
$25.1B
| $6.89M | ﹤0.01% |
611,156
-3,274
| -0.5% | -$35.5K |
|
|
FL
1386
DELISTED
Foot Locker
FL
| $6.89M | ﹤0.01% |
281,025
-9,149
| -3% | -$166K |
|
|
CSR
1387
Centerspace
CSR
$933M
| $6.85M | ﹤0.01% |
113,763
+7,189
| +7% | +$441K |
|
1388
Archer Aviation
ACHR
$3.98B
| $6.84M | ﹤0.01% |
630,311
+179,952
| +40% | +$1.68M |
|
1389
Cushman & Wakefield Ltd
CWK
$3.19B
| $6.83M | ﹤0.01% |
616,643
+8,201
| +1% | +$80.4K |
|
1390
Interparfums
IPAR
$3.96B
| $6.82M | ﹤0.01% |
51,927
+1,026
| +2% | +$125K |
|
1391
Park National Corp
PRK
$3.74B
| $6.8M | ﹤0.01% |
40,642
-980
| -2% | -$154K |
|
1392
Envista
NVST
$4.59B
| $6.79M | ﹤0.01% |
347,523
+1,407
| +0.4% | +$24.5K |
|
1393
Outfront Media
OUT
$5.57B
| $6.78M | ﹤0.01% |
415,542
+20,508
| +5% | +$320K |
|
1394
iRhythm Holdings
IRTC
$4.13B
| $6.77M | ﹤0.01% |
44,004
+1,093
| +3% | +$141K |
|
1395
Independent Bank
INDB
$4.04B
| $6.77M | ﹤0.01% |
107,651
-7,453
| -6% | -$453K |
|
1396
Blue Owl Capital
OBDC
$5.57B
| $6.77M | ﹤0.01% |
471,823
+19,500
| +4% | +$277K |
|
1397
Cleveland-Cliffs
CLF
$7.12B
| $6.74M | ﹤0.01% |
886,513
-50,416
| -5% | -$375K |
|
|
DEA
1398
Easterly Government Properties
DEA
$1.18B
| $6.7M | ﹤0.01% |
301,773
+12,400
| +4% | +$271K |
|
1399
Diodes
DIOD
$4.64B
| $6.69M | ﹤0.01% |
126,491
+2,149
| +2% | +$94.5K |
|
1400
Power Integrations
POWI
$3.45B
| $6.64M | ﹤0.01% |
118,869
+2,189
| +2% | +$112K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.