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
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Travel + Leisure Co
TNL
$4.75B
| $5.88M | ﹤0.01% |
113,948
+3,852
| +3% | +$181K |
|
1477
Strategic Education
STRA
$1.86B
| $5.87M | ﹤0.01% |
68,961
+1,766
| +3% | +$150K |
|
1478
Innospec
IOSP
$2.24B
| $5.86M | ﹤0.01% |
69,673
+943
| +1% | +$82.6K |
|
1479
Federated Hermes
FHI
$4.73B
| $5.85M | ﹤0.01% |
131,888
+2,715
| +2% | +$112K |
|
1480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.83M | ﹤0.01% |
109,958
-251,078
| -70% | -$13.1M |
|
1481
Millicom
TIGO
$17.5B
| $5.82M | ﹤0.01% |
155,412
-3,646
| -2% | -$125K |
|
1482
Burford Capital
BUR
$942M
| $5.82M | ﹤0.01% |
459,049
-272,462
| -37% | -$3.56M |
|
1483
Mercury Insurance
MCY
$5.94B
| $5.81M | ﹤0.01% |
86,321
+3,372
| +4% | +$201K |
|
1484
SLR Investment Corp
SLRC
$706M
| $5.81M | ﹤0.01% |
359,255
-4,233
| -1% | -$67.8K |
|
1485
StoneCo
STNE
$2.69B
| $5.81M | ﹤0.01% |
361,888
-33,596
| -8% | -$448K |
|
1486
Leonardo DRS
DRS
$12.1B
| $5.8M | ﹤0.01% |
124,803
+7,218
| +6% | +$290K |
|
|
ECHO
1487
EchoStar
ECHO
$25.3B
| $5.79M | ﹤0.01% |
208,982
+24,132
| +13% | +$530K |
|
1488
RLJ Lodging Trust
RLJ
$1.82B
| $5.77M | ﹤0.01% |
791,970
-906
| -0.1% | -$6.53K |
|
1489
NCR Atleos
NATL
$3.42B
| $5.75M | ﹤0.01% |
201,469
-1,665
| -0.8% | -$44.9K |
|
1490
Oceaneering
OII
$4.92B
| $5.74M | ﹤0.01% |
277,047
-501
| -0.2% | -$9.66K |
|
1491
Powell Industries
POWL
$7.56B
| $5.73M | ﹤0.01% |
81,744
+5,292
| +7% | +$319K |
|
1492
Aurora
AUR
$13.2B
| $5.73M | ﹤0.01% |
1,094,055
+26,844
| +3% | +$168K |
|
1493
Westlake Corp
WLK
$9.95B
| $5.7M | ﹤0.01% |
75,079
-69,916
| -48% | -$5.72M |
|
1494
QuidelOrtho
QDEL
$1.11B
| $5.67M | ﹤0.01% |
196,817
+10,742
| +6% | +$318K |
|
1495
HUB Group
HUBG
$2.84B
| $5.67M | ﹤0.01% |
169,585
+2,999
| +2% | +$101K |
|
1496
Addus HomeCare
ADUS
$2.23B
| $5.65M | ﹤0.01% |
49,014
+126
| +0.3% | +$13.6K |
|
1497
Hawaiian Electric Industries
HE
$2.15B
| $5.63M | ﹤0.01% |
530,072
+10,352
| +2% | +$108K |
|
1498
Murphy Oil
MUR
$4.74B
| $5.63M | ﹤0.01% |
250,386
+5,612
| +2% | +$125K |
|
|
PINC
1499
DELISTED
Premier
PINC
| $5.63M | ﹤0.01% |
256,660
-9,853
| -4% | -$212K |
|
1500
Arbor Realty Trust
ABR
$957M
| $5.63M | ﹤0.01% |
525,971
+22,253
| +4% | +$234K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.