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 | |
|---|---|---|---|---|---|---|
1576
ManpowerGroup
MAN
$2.61B
| $4.82M | ﹤0.01% |
162,051
-521
| -0.3% | -$16.3K |
|
1577
Archer Aviation
ACHR
$4.84B
| $4.82M | ﹤0.01% |
640,365
+32,452
| +5% | +$305K |
|
1578
Minerals Technologies
MTX
$2.25B
| $4.81M | ﹤0.01% |
78,986
-1,819
| -2% | -$108K |
|
1579
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.8M | ﹤0.01% |
102,631
-115,043
| -53% | -$5.6M |
|
1580
Innospec
IOSP
$2.29B
| $4.78M | ﹤0.01% |
62,461
-2,726
| -4% | -$206K |
|
1581
Quaker Houghton
KWR
$2.91B
| $4.78M | ﹤0.01% |
34,791
-1,021
| -3% | -$138K |
|
1582
Euronet Worldwide
EEFT
$2.66B
| $4.77M | ﹤0.01% |
62,715
-2,484
| -4% | -$194K |
|
1583
Cohen & Steers
CNS
$4.36B
| $4.77M | ﹤0.01% |
75,917
-4,223
| -5% | -$275K |
|
1584
Opendoor
OPEN
$3.39B
| $4.75M | ﹤0.01% |
814,922
+120,511
| +17% | +$864K |
|
1585
Photronics
PLAB
$1.97B
| $4.73M | ﹤0.01% |
147,710
-17,303
| -10% | -$446K |
|
1586
Werner Enterprises
WERN
$2.27B
| $4.72M | ﹤0.01% |
157,392
-9,012
| -5% | -$248K |
|
1587
Horace Mann Educators
HMN
$2.09B
| $4.71M | ﹤0.01% |
101,916
-5,808
| -5% | -$263K |
|
1588
Knowles
KN
$3.33B
| $4.71M | ﹤0.01% |
219,560
-15,419
| -7% | -$351K |
|
1589
PBF Energy
PBF
$8.34B
| $4.69M | ﹤0.01% |
172,848
-7,913
| -4% | -$253K |
|
|
SAFE
1590
Safehold
SAFE
$1.09B
| $4.66M | ﹤0.01% |
340,108
+23,879
| +8% | +$339K |
|
1591
Argan
AGX
$8.02B
| $4.66M | ﹤0.01% |
14,860
-731
| -5% | -$232K |
|
1592
Capri Holdings
CPRI
$1.77B
| $4.65M | ﹤0.01% |
190,695
+2,887
| +2% | +$66.8K |
|
1593
Progress Software
PRGS
$1.79B
| $4.64M | ﹤0.01% |
108,103
-7,310
| -6% | -$319K |
|
|
SNV
1594
DELISTED
Synovus
SNV
| $4.64M | ﹤0.01% |
92,684
-117,686
| -56% | -$5.66M |
|
1595
Simply Good Foods
SMPL
$968M
| $4.63M | ﹤0.01% |
230,393
-17,686
| -7% | -$368K |
|
1596
Alamo Group
ALG
$2.01B
| $4.62M | ﹤0.01% |
27,515
-1,013
| -4% | -$176K |
|
1597
CRISPR Therapeutics
CRSP
$5.22B
| $4.61M | ﹤0.01% |
87,911
-4,568
| -5% | -$274K |
|
1598
Pediatrix Medical
MD
$2.15B
| $4.61M | ﹤0.01% |
215,427
-15,629
| -7% | -$320K |
|
1599
Alpha Metallurgical Resources
AMR
$2.02B
| $4.61M | ﹤0.01% |
23,051
+617
| +3% | +$107K |
|
1600
Perdoceo Education
PRDO
$1.96B
| $4.59M | ﹤0.01% |
156,664
-8,342
| -5% | -$264K |
|
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.