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 |
TotalEnergies
TTE
|
+$937M |
| 2 |
Tesla
TSLA
|
+$462M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$218M |
| 4 |
Intuit
INTU
|
+$141M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.81B |
| 2 |
Microsoft
MSFT
|
+$433M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 5 |
K
Kellanova
K
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Supernus Pharmaceuticals
SUPN
$2.78B
| $7.22M | ﹤0.01% |
145,239
-6,518
| -4% | -$317K |
|
1377
First Majestic Silver
AG
$9.44B
| $7.21M | ﹤0.01% |
431,594
-458,814
| -52% | -$6.37M |
|
1378
Liberty Energy
LBRT
$3.52B
| $7.21M | ﹤0.01% |
390,437
-3,003
| -0.8% | -$50.2K |
|
1379
Modine Manufacturing
MOD
$10.6B
| $7.2M | ﹤0.01% |
53,910
-4,691
| -8% | -$699K |
|
|
AAT
1380
American Assets Trust
AAT
$1.39B
| $7.18M | ﹤0.01% |
379,363
+36,966
| +11% | +$714K |
|
|
CSR
1381
Centerspace
CSR
$925M
| $7.18M | ﹤0.01% |
107,632
+7,897
| +8% | +$496K |
|
1382
Boise Cascade
BCC
$2.94B
| $7.18M | ﹤0.01% |
97,553
-3,510
| -3% | -$256K |
|
1383
Iridium Communications
IRDM
$5.26B
| $7.14M | ﹤0.01% |
410,893
+87,164
| +27% | +$1.54M |
|
1384
Bank OZK
OZK
$5.69B
| $7.1M | ﹤0.01% |
154,290
-14,172
| -8% | -$663K |
|
1385
Graphic Packaging
GPK
$3.46B
| $7.05M | ﹤0.01% |
468,141
-28,063
| -6% | -$461K |
|
1386
Helmerich & Payne
HP
$4.29B
| $7M | ﹤0.01% |
244,073
-24,168
| -9% | -$642K |
|
1387
Post Holdings
POST
$3.65B
| $7M | ﹤0.01% |
70,653
-2,797
| -4% | -$290K |
|
1388
Silicon Laboratories
SLAB
$7.22B
| $6.99M | ﹤0.01% |
53,482
-12,554
| -19% | -$1.65M |
|
1389
Bank of Hawaii
BOH
$3.13B
| $6.99M | ﹤0.01% |
102,218
-1,892
| -2% | -$125K |
|
1390
Virtu Financial
VIRT
$5.04B
| $6.99M | ﹤0.01% |
209,683
-11,416
| -5% | -$390K |
|
|
KW
1391
DELISTED
Kennedy-Wilson Holdings
KW
| $6.97M | ﹤0.01% |
720,381
+40,398
| +6% | +$362K |
|
1392
Genius Sports
GENI
$2.12B
| $6.96M | ﹤0.01% |
632,040
+86,491
| +16% | +$943K |
|
1393
Integer Holdings
ITGR
$4.25B
| $6.96M | ﹤0.01% |
88,696
-5,034
| -5% | -$401K |
|
1394
Belden
BDC
$5.39B
| $6.94M | ﹤0.01% |
59,584
-4,378
| -7% | -$511K |
|
1395
WD-40
WDFC
$3.12B
| $6.92M | ﹤0.01% |
35,144
-2,413
| -6% | -$476K |
|
1396
Travel + Leisure Co
TNL
$4.58B
| $6.91M | ﹤0.01% |
97,959
-6,428
| -6% | -$421K |
|
1397
Sonoco
SON
$5.74B
| $6.91M | ﹤0.01% |
158,299
-656
| -0.4% | -$27.2K |
|
1398
Barings BDC
BBDC
$966M
| $6.9M | ﹤0.01% |
750,732
+117,776
| +19% | +$1.04M |
|
1399
Matador Resources
MTDR
$6.5B
| $6.86M | ﹤0.01% |
161,727
-21,921
| -12% | -$921K |
|
1400
Advance Auto Parts
AAP
$3.23B
| $6.86M | ﹤0.01% |
174,516
-4,573
| -3% | -$229K |
|
Similar funds
Legal & General Group's Q4 2025 Portfolio in Review
As of Q4 2025, Legal & General Group held 3,462 positions worth $451B, up 1.2% from $446B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.8%. Legal & General Group opened 56 new positions and exited 74, leaving the 3,462-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2025 buy was TotalEnergies: 14,822,164 shares worth $968M.
- Legal & General Group added most to Tesla in Q4 2025, an estimated $462M increase.
- Legal & General Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.81B.
- Legal & General Group fully exited Kellanova in Q4 2025, selling an estimated $190M.
- Legal & General Group's ten largest holdings make up 35% of its $451B portfolio in Q4 2025.
- Legal & General Group opened 56 new positions and closed 74 in Q4 2025.
- Legal & General Group's portfolio value rose 1.2% quarter-over-quarter to $451B.
Based on Legal & General Group's 13F filing for Q4 2025, filed 9 Feb 2026.