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 | |
|---|---|---|---|---|---|---|
1501
Perdoceo Education
PRDO
$2.03B
| $5.62M | ﹤0.01% |
172,003
-3,935
| -2% | -$117K |
|
1502
DoubleVerify
DV
$1.8B
| $5.61M | ﹤0.01% |
374,640
-7,248
| -2% | -$99.3K |
|
1503
Alaska Air
ALK
$5.66B
| $5.54M | ﹤0.01% |
111,963
+1,557
| +1% | +$75.6K |
|
1504
Western Union
WU
$2.23B
| $5.52M | ﹤0.01% |
655,991
+40,628
| +7% | +$386K |
|
|
AIV
1505
Aimco
AIV
$381M
| $5.52M | ﹤0.01% |
638,373
+57,082
| +10% | +$462K |
|
1506
Primoris Services
PRIM
$4.35B
| $5.5M | ﹤0.01% |
70,650
+3,852
| +6% | +$261K |
|
|
FLG
1507
Flagstar Bank National Association
FLG
$5.9B
| $5.49M | ﹤0.01% |
518,202
+30,305
| +6% | +$346K |
|
1508
Payoneer
PAYO
$2.4B
| $5.48M | ﹤0.01% |
800,336
+55,377
| +7% | +$375K |
|
1509
Genius Sports
GENI
$2.09B
| $5.48M | ﹤0.01% |
526,798
+87,737
| +20% | +$877K |
|
1510
Choice Hotels
CHH
$4.99B
| $5.46M | ﹤0.01% |
43,042
+184
| +0.4% | +$23.3K |
|
1511
CONMED
CNMD
$1.49B
| $5.44M | ﹤0.01% |
104,365
+7,913
| +8% | +$434K |
|
1512
World Kinect Corp
WKC
$1.9B
| $5.43M | ﹤0.01% |
191,633
+10,797
| +6% | +$286K |
|
1513
Pathward Financial
CASH
$1.86B
| $5.42M | ﹤0.01% |
68,549
+1,938
| +3% | +$148K |
|
1514
Goodyear
GT
$1.94B
| $5.42M | ﹤0.01% |
522,287
-19,769
| -4% | -$209K |
|
1515
SiriusPoint
SPNT
$2.75B
| $5.41M | ﹤0.01% |
265,446
+3,149
| +1% | +$57.9K |
|
1516
Graham Holdings Company
GHC
$5.06B
| $5.4M | ﹤0.01% |
5,712
+116
| +2% | +$109K |
|
|
CSGS
1517
DELISTED
CSG Systems International
CSGS
| $5.39M | ﹤0.01% |
82,521
-762
| -0.9% | -$47.5K |
|
1518
RXO
RXO
$3.34B
| $5.37M | ﹤0.01% |
341,730
-2,245
| -0.7% | -$34K |
|
1519
NuScale Power
SMR
$3.28B
| $5.35M | ﹤0.01% |
135,156
+30,343
| +29% | +$761K |
|
1520
Green Brick Partners
GRBK
$3.07B
| $5.34M | ﹤0.01% |
84,982
-136
| -0.2% | -$8.06K |
|
1521
Kulicke & Soffa
KLIC
$4.74B
| $5.28M | ﹤0.01% |
152,678
+2,534
| +2% | +$82.4K |
|
1522
Standex International
SXI
$4.09B
| $5.28M | ﹤0.01% |
33,728
+825
| +3% | +$124K |
|
1523
ePlus
PLUS
$2.36B
| $5.27M | ﹤0.01% |
73,119
-2,029
| -3% | -$133K |
|
1524
Terex
TEX
$7.47B
| $5.27M | ﹤0.01% |
112,886
-1,257
| -1% | -$52.6K |
|
|
AAUC
1525
Allied Gold Corp
AAUC
$2.62B
| $5.27M | ﹤0.01% |
+390,480
| New | +$5.52M |
|
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.