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 | |
|---|---|---|---|---|---|---|
1601
NCR Voyix
VYX
$1.15B
| $4.46M | ﹤0.01% |
380,271
-20,395
| -5% | -$206K |
|
1602
Core Scientific
CORZ
$6.76B
| $4.46M | ﹤0.01% |
261,203
+40,774
| +18% | +$408K |
|
1603
Brookfield Asset Management
BAM
$84.9B
| $4.46M | ﹤0.01% |
80,632
+47,659
| +145% | +$2.56M |
|
1604
First Commonwealth Financial
FCF
$2.17B
| $4.44M | ﹤0.01% |
273,689
+4,275
| +2% | +$65.9K |
|
1605
Ingevity
NGVT
$2.66B
| $4.44M | ﹤0.01% |
103,018
+2,694
| +3% | +$104K |
|
1606
Papa John's
PZZA
$811M
| $4.41M | ﹤0.01% |
90,185
-550
| -0.6% | -$22.4K |
|
1607
Hudbay
HBM
$11.7B
| $4.41M | ﹤0.01% |
416,444
+12,631
| +3% | +$105K |
|
1608
Yeti Holdings
YETI
$3.93B
| $4.41M | ﹤0.01% |
139,902
+2,141
| +2% | +$64.3K |
|
1609
American Eagle Outfitters
AEO
$2.97B
| $4.39M | ﹤0.01% |
456,496
-58,265
| -11% | -$625K |
|
1610
Crane NXT
CXT
$3.13B
| $4.39M | ﹤0.01% |
81,365
+3,262
| +4% | +$166K |
|
1611
Oscar Health
OSCR
$8B
| $4.38M | ﹤0.01% |
204,275
+12,336
| +6% | +$183K |
|
1612
Northwest Bancshares
NWBI
$2.29B
| $4.37M | ﹤0.01% |
342,066
+1,921
| +0.6% | +$23.3K |
|
1613
La-Z-Boy
LZB
$1.63B
| $4.36M | ﹤0.01% |
117,377
-1,031
| -0.9% | -$41.2K |
|
1614
Central Garden & Pet Co Class A
CENTA
$2.54B
| $4.36M | ﹤0.01% |
139,252
-992
| -0.7% | -$31K |
|
1615
Visteon
VC
$2.75B
| $4.36M | ﹤0.01% |
46,697
-482
| -1% | -$39.6K |
|
|
OKLO
1616
Oklo
OKLO
$7.34B
| $4.35M | ﹤0.01% |
77,627
+47,995
| +162% | +$1.85M |
|
1617
Vaxcyte
PCVX
$8.5B
| $4.34M | ﹤0.01% |
133,562
+3,690
| +3% | +$121K |
|
1618
Blackbaud
BLKB
$2.1B
| $4.33M | ﹤0.01% |
67,435
-36
| -0.1% | -$2.25K |
|
1619
Lakeland Financial Corp
LKFN
$1.55B
| $4.33M | ﹤0.01% |
70,421
+676
| +1% | +$39.2K |
|
1620
Helmerich & Payne
HP
$3.7B
| $4.31M | ﹤0.01% |
284,293
-3,896
| -1% | -$71.4K |
|
1621
Tidewater
TDW
$4.06B
| $4.31M | ﹤0.01% |
93,415
-1,261
| -1% | -$51.1K |
|
1622
BlackRock TCP Capital
TCPC
$327M
| $4.3M | ﹤0.01% |
559,479
-31
| -0% | -$228 |
|
1623
International Seaways
INSW
$4.61B
| $4.29M | ﹤0.01% |
117,584
+11,966
| +11% | +$429K |
|
1624
Quaker Houghton
KWR
$2.88B
| $4.26M | ﹤0.01% |
38,020
+261
| +0.7% | +$28.3K |
|
1625
CBIZ
CBZ
$2.96B
| $4.25M | ﹤0.01% |
59,236
-14,084
| -19% | -$1.02M |
|
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.