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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CVB Financial
CVBF
$3.99B
| $6.56M | ﹤0.01% |
347,070
-13,344
| -4% | -$266K |
|
1427
Provident Financial Services
PFS
$3.19B
| $6.52M | ﹤0.01% |
338,068
-9,522
| -3% | -$182K |
|
1428
CorVel
CRVL
$3.19B
| $6.51M | ﹤0.01% |
84,086
+3,893
| +5% | +$347K |
|
|
DEA
1429
Easterly Government Properties
DEA
$1.18B
| $6.5M | ﹤0.01% |
283,354
-18,419
| -6% | -$419K |
|
1430
SiriusXM
SIRI
$10.1B
| $6.4M | ﹤0.01% |
275,146
+12,486
| +5% | +$289K |
|
1431
Diodes
DIOD
$4.84B
| $6.4M | ﹤0.01% |
120,189
-6,302
| -5% | -$338K |
|
1432
Casella Waste Systems
CWST
$5.69B
| $6.38M | ﹤0.01% |
67,212
-4,161
| -6% | -$419K |
|
1433
American Airlines Group
AAL
$10.6B
| $6.37M | ﹤0.01% |
567,150
-6,624
| -1% | -$81.6K |
|
1434
Envista
NVST
$4.52B
| $6.37M | ﹤0.01% |
312,912
-34,611
| -10% | -$711K |
|
1435
Park National Corp
PRK
$3.67B
| $6.33M | ﹤0.01% |
38,957
-1,685
| -4% | -$284K |
|
|
HBI
1436
DELISTED
Hanesbrands
HBI
| $6.33M | ﹤0.01% |
960,595
-87,384
| -8% | -$483K |
|
1437
Centrus Energy
LEU
$3.82B
| $6.31M | ﹤0.01% |
20,343
+636
| +3% | +$141K |
|
1438
New Mountain Finance
NMFC
$732M
| $6.3M | ﹤0.01% |
653,982
-54,084
| -8% | -$561K |
|
1439
WaFd
WAFD
$2.75B
| $6.29M | ﹤0.01% |
207,692
-13,901
| -6% | -$426K |
|
1440
Inspire Medical Systems
INSP
$1.74B
| $6.25M | ﹤0.01% |
84,280
-11,408
| -12% | -$1.16M |
|
1441
CNO Financial Group
CNO
$5.1B
| $6.25M | ﹤0.01% |
158,086
-10,263
| -6% | -$392K |
|
1442
Silgan Holdings
SLGN
$4.41B
| $6.25M | ﹤0.01% |
145,279
+128
| +0.1% | +$6.19K |
|
1443
Kohl's
KSS
$2.19B
| $6.25M | ﹤0.01% |
406,432
+9,230
| +2% | +$123K |
|
1444
Texas Capital Bancshares
TCBI
$4.32B
| $6.24M | ﹤0.01% |
73,765
-1,366
| -2% | -$117K |
|
1445
Trinity Industries
TRN
$2.38B
| $6.22M | ﹤0.01% |
221,766
-9,657
| -4% | -$266K |
|
1446
Perdoceo Education
PRDO
$2.12B
| $6.21M | ﹤0.01% |
165,006
-6,997
| -4% | -$224K |
|
1447
Travel + Leisure Co
TNL
$4.7B
| $6.21M | ﹤0.01% |
104,387
-9,561
| -8% | -$574K |
|
|
SILA
1448
DELISTED
Sila Realty Trust
SILA
| $6.21M | ﹤0.01% |
247,304
-30,877
| -11% | -$769K |
|
1449
Blue Owl Capital
OBDC
$5.74B
| $6.18M | ﹤0.01% |
484,412
+12,589
| +3% | +$179K |
|
1450
United Natural Foods
UNFI
$2.85B
| $6.18M | ﹤0.01% |
164,151
-6,206
| -4% | -$170K |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.