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
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$361M |
| 5 |
NVIDIA
NVDA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75.5M |
| 3 |
Eli Lilly
LLY
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$64.6M |
| 5 |
Cloudflare
NET
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Associated Banc-Corp
ASB
$5.91B
| $6.12M | ﹤0.01% |
271,814
+21,694
| +9% | +$521K |
|
1427
Sensata Technologies
ST
$6.79B
| $6.06M | ﹤0.01% |
249,784
+5,561
| +2% | +$154K |
|
1428
Oceaneering
OII
$4.77B
| $6.05M | ﹤0.01% |
277,548
-7,160
| -3% | -$170K |
|
1429
AAR Corp
AIR
$5.76B
| $6.02M | ﹤0.01% |
107,601
-3,443
| -3% | -$229K |
|
1430
Impinj
PI
$5.6B
| $6.01M | ﹤0.01% |
66,282
+658
| +1% | +$73.7K |
|
1431
New Oriental
EDU
$8.98B
| $6.01M | ﹤0.01% |
125,571
+9,715
| +8% | +$499K |
|
1432
LCI Industries
LCII
$2.65B
| $6M | ﹤0.01% |
68,610
-2,210
| -3% | -$222K |
|
1433
American Eagle Outfitters
AEO
$3.01B
| $5.98M | ﹤0.01% |
514,761
-5,960
| -1% | -$85.2K |
|
|
KW
1434
DELISTED
Kennedy-Wilson Holdings
KW
| $5.98M | ﹤0.01% |
688,735
-38,958
| -5% | -$355K |
|
1435
Envista
NVST
$4.52B
| $5.97M | ﹤0.01% |
346,116
+4,552
| +1% | +$88.5K |
|
1436
FormFactor
FORM
$9.17B
| $5.97M | ﹤0.01% |
211,152
-5,679
| -3% | -$209K |
|
1437
Albany International
AIN
$1.78B
| $5.94M | ﹤0.01% |
86,026
-3,107
| -3% | -$242K |
|
1438
DigitalOcean
DOCN
$14.6B
| $5.93M | ﹤0.01% |
177,696
-4,978
| -3% | -$195K |
|
1439
American Airlines Group
AAL
$10.6B
| $5.93M | ﹤0.01% |
561,624
+4,505
| +0.8% | +$67.8K |
|
1440
Arbor Realty Trust
ABR
$998M
| $5.92M | ﹤0.01% |
503,718
-19,949
| -4% | -$258K |
|
1441
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.91M | ﹤0.01% |
229,759
-8,036
| -3% | -$219K |
|
|
TLN
1442
Talen Energy Corp
TLN
$16.7B
| $5.91M | ﹤0.01% |
29,602
+20,730
| +234% | +$4.5M |
|
1443
Provident Financial Services
PFS
$3.19B
| $5.91M | ﹤0.01% |
344,160
-11,073
| -3% | -$201K |
|
1444
Revolution Medicines
RVMD
$44B
| $5.9M | ﹤0.01% |
166,738
+36,080
| +28% | +$1.46M |
|
1445
Power Integrations
POWI
$3.61B
| $5.89M | ﹤0.01% |
116,680
-135
| -0.1% | -$8.08K |
|
1446
Banner Corp
BANR
$2.4B
| $5.89M | ﹤0.01% |
92,374
-3,476
| -4% | -$234K |
|
|
HBI
1447
DELISTED
Hanesbrands
HBI
| $5.87M | ﹤0.01% |
1,016,535
-23,969
| -2% | -$168K |
|
|
NXRT
1448
NexPoint Residential Trust
NXRT
$652M
| $5.84M | ﹤0.01% |
147,733
-3,647
| -2% | -$144K |
|
1449
CONMED
CNMD
$1.47B
| $5.82M | ﹤0.01% |
96,452
-1,753
| -2% | -$113K |
|
|
EFOR
1450
Everforth Inc
EFOR
$1.32B
| $5.81M | ﹤0.01% |
92,131
-1,900
| -2% | -$146K |
|
Similar funds
Legal & General Group's Q1 2025 Portfolio in Review
As of Q1 2025, Legal & General Group held 3,412 positions worth $367B, down 2.8% from $378B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.7%. Legal & General Group opened 22 new positions and exited 37, leaving the 3,412-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2025 buy was Sandisk: 641,494 shares worth $30.5M.
- Legal & General Group added most to Tesla in Q1 2025, an estimated $944M increase.
- Legal & General Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $108M.
- Legal & General Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $30.4M.
- Legal & General Group's ten largest holdings make up 30% of its $367B portfolio in Q1 2025.
- Legal & General Group opened 22 new positions and closed 37 in Q1 2025.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $367B.
Based on Legal & General Group's 13F filing for Q1 2025, filed 15 May 2025.