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 | |
|---|---|---|---|---|---|---|
1451
Atour Lifestyle Holdings
ATAT
$4.6B
| $6.11M | ﹤0.01% |
155,165
+85,201
| +122% | +$3.34M |
|
|
SILA
1452
DELISTED
Sila Realty Trust
SILA
| $6.11M | ﹤0.01% |
262,089
+14,785
| +6% | +$348K |
|
1453
Bright Horizons
BFAM
$3.76B
| $6.11M | ﹤0.01% |
60,241
-2,821
| -4% | -$285K |
|
1454
Oceaneering
OII
$5.08B
| $6.11M | ﹤0.01% |
254,059
-11,259
| -4% | -$272K |
|
1455
Knife River
KNF
$3.83B
| $6.1M | ﹤0.01% |
86,774
-6,139
| -7% | -$431K |
|
1456
Haemonetics
HAE
$4.16B
| $6.09M | ﹤0.01% |
75,933
-5,812
| -7% | -$390K |
|
|
FLG
1457
Flagstar Bank National Association
FLG
$5.9B
| $6.08M | ﹤0.01% |
483,147
-10,225
| -2% | -$122K |
|
1458
First Financial Bancorp
FFBC
$3.58B
| $6.08M | ﹤0.01% |
242,992
+443
| +0.2% | +$11.1K |
|
1459
Patterson-UTI
PTEN
$4.2B
| $6.07M | ﹤0.01% |
994,268
-53,769
| -5% | -$321K |
|
1460
CVB Financial
CVBF
$4.05B
| $6.07M | ﹤0.01% |
326,523
-20,547
| -6% | -$393K |
|
1461
Shift4
FOUR
$3.47B
| $6.04M | ﹤0.01% |
95,937
-2,149
| -2% | -$152K |
|
1462
Valvoline
VVV
$4.25B
| $6.02M | ﹤0.01% |
207,269
-3,842
| -2% | -$123K |
|
1463
CONMED
CNMD
$1.48B
| $5.99M | ﹤0.01% |
147,422
+40,419
| +38% | +$1.76M |
|
|
HSAI
1464
Hesai Group
HSAI
$2.99B
| $5.98M | ﹤0.01% |
266,779
+264,238
| +10,399% | +$5.78M |
|
1465
The GEO Group
GEO
$4.14B
| $5.98M | ﹤0.01% |
370,696
-17,680
| -5% | -$295K |
|
1466
Graham Holdings Company
GHC
$5.03B
| $5.96M | ﹤0.01% |
5,429
-327
| -6% | -$349K |
|
1467
Acushnet Holdings
GOLF
$5.2B
| $5.94M | ﹤0.01% |
74,466
-3,683
| -5% | -$299K |
|
1468
Liberty Broadband Class C
LBRDK
$5.07B
| $5.94M | ﹤0.01% |
122,214
-11,847
| -9% | -$616K |
|
1469
Rithm Capital
RITM
$5.71B
| $5.94M | ﹤0.01% |
544,833
-264,234
| -33% | -$2.92M |
|
1470
Cheesecake Factory
CAKE
$5.84B
| $5.93M | ﹤0.01% |
117,529
-5,937
| -5% | -$298K |
|
1471
NexGen Energy
NXE
$7.07B
| $5.92M | ﹤0.01% |
642,403
+12,212
| +2% | +$108K |
|
1472
Applied Digital
APLD
$8.97B
| $5.91M | ﹤0.01% |
240,967
+23,762
| +11% | +$684K |
|
1473
Colliers International
CIGI
$5.15B
| $5.9M | ﹤0.01% |
40,087
-3,797
| -9% | -$571K |
|
1474
Rhythm Pharmaceuticals
RYTM
$8.1B
| $5.9M | ﹤0.01% |
55,075
-2,301
| -4% | -$244K |
|
1475
Adaptive Biotechnologies
ADPT
$4.02B
| $5.89M | ﹤0.01% |
362,381
+116,454
| +47% | +$1.9M |
|
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.