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 | |
|---|---|---|---|---|---|---|
1551
Steven Madden
SHOO
$3.53B
| $4.97M | ﹤0.01% |
207,329
+9,705
| +5% | +$228K |
|
1552
ScottsMiracle-Gro
SMG
$3.61B
| $4.97M | ﹤0.01% |
75,361
+5,656
| +8% | +$327K |
|
1553
DigitalOcean
DOCN
$14.4B
| $4.95M | ﹤0.01% |
173,489
-4,207
| -2% | -$123K |
|
1554
Enovis
ENOV
$1.51B
| $4.94M | ﹤0.01% |
157,398
+6,982
| +5% | +$231K |
|
1555
ArcBest
ARCB
$3.02B
| $4.87M | ﹤0.01% |
63,240
+501
| +0.8% | +$32.6K |
|
1556
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.87M | ﹤0.01% |
154,464
+2,112
| +1% | +$67.7K |
|
1557
Kennametal
KMT
$2.58B
| $4.86M | ﹤0.01% |
211,719
-331
| -0.2% | -$6.89K |
|
1558
On Holding
ONON
$12.4B
| $4.85M | ﹤0.01% |
93,256
+32,578
| +54% | +$1.66M |
|
1559
First Bancorp
FBNC
$2.66B
| $4.85M | ﹤0.01% |
110,086
-529
| -0.5% | -$21.4K |
|
1560
Pitney Bowes
PBI
$2.46B
| $4.85M | ﹤0.01% |
444,206
+10,855
| +3% | +$102K |
|
1561
Minerals Technologies
MTX
$2.34B
| $4.83M | ﹤0.01% |
87,635
+326
| +0.4% | +$18.4K |
|
|
NXRT
1562
NexPoint Residential Trust
NXRT
$636M
| $4.83M | ﹤0.01% |
144,813
-2,920
| -2% | -$103K |
|
1563
Werner Enterprises
WERN
$2.21B
| $4.82M | ﹤0.01% |
176,233
+4,976
| +3% | +$136K |
|
1564
Lazard
LAZ
$4.22B
| $4.82M | ﹤0.01% |
100,397
+3,196
| +3% | +$134K |
|
1565
UFP Technologies
UFPT
$2.41B
| $4.81M | ﹤0.01% |
19,720
-317
| -2% | -$71.3K |
|
1566
Avient
AVNT
$3.91B
| $4.81M | ﹤0.01% |
148,926
+3,316
| +2% | +$115K |
|
1567
Liberty Energy
LBRT
$3.27B
| $4.81M | ﹤0.01% |
419,104
-301
| -0.1% | -$3.65K |
|
|
BDN
1568
Brandywine Realty Trust
BDN
$554M
| $4.81M | ﹤0.01% |
1,120,426
-497
| -0% | -$2.06K |
|
|
HBI
1569
DELISTED
Hanesbrands
HBI
| $4.8M | ﹤0.01% |
1,047,979
+31,444
| +3% | +$152K |
|
1570
Valaris
VAL
$5.35B
| $4.8M | ﹤0.01% |
113,971
+4,186
| +4% | +$157K |
|
1571
Gibraltar Industries
ROCK
$1.51B
| $4.78M | ﹤0.01% |
80,989
-1,235
| -2% | -$70.7K |
|
1572
Artesian Resources
ARTNA
$355M
| $4.77M | ﹤0.01% |
142,048
+17,752
| +14% | +$602K |
|
|
SPR
1573
DELISTED
Spirit AeroSystems
SPR
| $4.76M | ﹤0.01% |
124,675
-122,431
| -50% | -$4.4M |
|
1574
Horace Mann Educators
HMN
$2.19B
| $4.75M | ﹤0.01% |
110,427
-320
| -0.3% | -$13.5K |
|
1575
OR Royalties Inc
OR
$6.03B
| $4.73M | ﹤0.01% |
184,545
+8,093
| +5% | +$195K |
|
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.