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 | |
|---|---|---|---|---|---|---|
1401
West Fraser Timber
WFG
$5.5B
| $6.86M | ﹤0.01% |
111,957
-74,990
| -40% | -$4.69M |
|
1402
Simmons First National
SFNC
$3.45B
| $6.84M | ﹤0.01% |
363,068
-13,295
| -4% | -$246K |
|
1403
Zai Lab
ZLAB
$2.86B
| $6.84M | ﹤0.01% |
387,800
+5,341
| +1% | +$125K |
|
1404
New Mountain Finance
NMFC
$728M
| $6.83M | ﹤0.01% |
742,423
+88,441
| +14% | +$834K |
|
1405
Standex International
SXI
$4B
| $6.81M | ﹤0.01% |
31,350
-1,475
| -4% | -$342K |
|
1406
ABM Industries
ABM
$2.84B
| $6.76M | ﹤0.01% |
159,904
-5,565
| -3% | -$245K |
|
1407
Crocs
CROX
$6.26B
| $6.73M | ﹤0.01% |
78,646
-9,632
| -11% | -$806K |
|
1408
HUB Group
HUBG
$2.46B
| $6.73M | ﹤0.01% |
157,839
-2,918
| -2% | -$111K |
|
1409
Axsome Therapeutics
AXSM
$11.2B
| $6.7M | ﹤0.01% |
36,702
-1,083
| -3% | -$151K |
|
1410
Ambev
ABEV
$43.5B
| $6.68M | ﹤0.01% |
2,709,873
| – | – |
|
1411
e.l.f. Beauty
ELF
$5.47B
| $6.67M | ﹤0.01% |
87,742
-15,489
| -15% | -$1.52M |
|
1412
Murphy Oil
MUR
$5.06B
| $6.6M | ﹤0.01% |
211,153
-30,789
| -13% | -$926K |
|
1413
Upwork
UPWK
$1.05B
| $6.6M | ﹤0.01% |
332,884
+186,081
| +127% | +$3.41M |
|
|
PPLI
1414
People Inc
PPLI
$3.02B
| $6.59M | ﹤0.01% |
168,655
-33,092
| -16% | -$1.16M |
|
1415
OR Royalties Inc
OR
$6.31B
| $6.59M | ﹤0.01% |
185,905
-6,300
| -3% | -$221K |
|
1416
PVH
PVH
$3.76B
| $6.59M | ﹤0.01% |
98,338
-19,302
| -16% | -$1.51M |
|
1417
CleanSpark
CLSK
$3.13B
| $6.56M | ﹤0.01% |
648,535
-33,633
| -5% | -$504K |
|
1418
Privia Health
PRVA
$2.75B
| $6.52M | ﹤0.01% |
275,051
-17,850
| -6% | -$434K |
|
1419
Materion
MTRN
$5.9B
| $6.52M | ﹤0.01% |
52,417
-2,890
| -5% | -$356K |
|
1420
Carlyle Secured Lending
CGBD
$764M
| $6.49M | ﹤0.01% |
518,842
+78,404
| +18% | +$976K |
|
1421
Associated Banc-Corp
ASB
$6.07B
| $6.49M | ﹤0.01% |
251,837
-10,924
| -4% | -$281K |
|
1422
Insight Enterprises
NSIT
$4.54B
| $6.47M | ﹤0.01% |
79,365
-14,678
| -16% | -$1.38M |
|
1423
Tenaris
TS
$26.8B
| $6.46M | ﹤0.01% |
168,043
-21,209
| -11% | -$818K |
|
1424
Kirby Corp
KEX
$7.18B
| $6.43M | ﹤0.01% |
58,399
-23,863
| -29% | -$2.43M |
|
1425
Inspire Medical Systems
INSP
$1.68B
| $6.43M | ﹤0.01% |
69,756
-14,524
| -17% | -$1.39M |
|
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.