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 | |
|---|---|---|---|---|---|---|
1526
Stewart Information Services
STC
$2B
| $5.34M | ﹤0.01% |
75,933
+834
| +1% | +$60.1K |
|
1527
Valaris
VAL
$5.92B
| $5.31M | ﹤0.01% |
105,388
-8,009
| -7% | -$430K |
|
1528
SM Energy
SM
$7.71B
| $5.31M | ﹤0.01% |
283,917
-30,355
| -10% | -$615K |
|
1529
Banner Corp
BANR
$2.5B
| $5.31M | ﹤0.01% |
84,727
-5,108
| -6% | -$323K |
|
1530
Praxis Precision Medicines
PRAX
$10.8B
| $5.3M | ﹤0.01% |
17,981
+1,157
| +7% | +$215K |
|
1531
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.3M | ﹤0.01% |
55,150
-19,900
| -27% | -$1.89M |
|
1532
ACM Research
ACMR
$5.66B
| $5.29M | ﹤0.01% |
134,022
-4,271
| -3% | -$159K |
|
1533
Laureate Education
LAUR
$5.1B
| $5.28M | ﹤0.01% |
156,944
-6,226
| -4% | -$192K |
|
1534
Penske Automotive Group
PAG
$14.3B
| $5.26M | ﹤0.01% |
33,247
-1,787
| -5% | -$294K |
|
1535
NovoCure
NVCR
$2.05B
| $5.26M | ﹤0.01% |
406,664
+161,095
| +66% | +$2.07M |
|
1536
Planet Labs
PL
$8.73B
| $5.24M | ﹤0.01% |
265,768
+4,452
| +2% | +$63.8K |
|
1537
New Oriental
EDU
$8.49B
| $5.23M | ﹤0.01% |
95,018
-5,332
| -5% | -$292K |
|
1538
QuidelOrtho
QDEL
$1.02B
| $5.23M | ﹤0.01% |
183,075
-3,302
| -2% | -$89.5K |
|
1539
Sonos
SONO
$1.86B
| $5.23M | ﹤0.01% |
297,685
-17,544
| -6% | -$306K |
|
1540
National Vision
EYE
$1.56B
| $5.22M | ﹤0.01% |
202,118
-8,046
| -4% | -$216K |
|
1541
SiriusXM
SIRI
$9.59B
| $5.21M | ﹤0.01% |
260,494
-14,652
| -5% | -$315K |
|
1542
SSR Mining
SSRM
$6.63B
| $5.2M | ﹤0.01% |
237,117
+903
| +0.4% | +$20.1K |
|
1543
Power Integrations
POWI
$3.57B
| $5.19M | ﹤0.01% |
145,895
+36,077
| +33% | +$1.37M |
|
1544
Immunocore
IMCR
$1.77B
| $5.18M | ﹤0.01% |
149,333
+23,577
| +19% | +$832K |
|
1545
Enerpac Tool Group
EPAC
$1.91B
| $5.18M | ﹤0.01% |
135,415
-7,768
| -5% | -$308K |
|
1546
Yelp
YELP
$1.28B
| $5.17M | ﹤0.01% |
170,138
-4,349
| -2% | -$134K |
|
1547
CoreCivic
CXW
$3.32B
| $5.16M | ﹤0.01% |
269,886
-17,491
| -6% | -$321K |
|
1548
MINISO
MNSO
$3.55B
| $5.16M | ﹤0.01% |
274,955
-77,516
| -22% | -$1.61M |
|
1549
HCI Group
HCI
$2.28B
| $5.15M | ﹤0.01% |
26,872
-393
| -1% | -$74K |
|
1550
RLJ Lodging Trust
RLJ
$1.66B
| $5.15M | ﹤0.01% |
690,880
+8,776
| +1% | +$63.8K |
|
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.