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 | |
|---|---|---|---|---|---|---|
1601
Construction Partners
ROAD
$6.9B
| $4.59M | ﹤0.01% |
42,318
-3,294
| -7% | -$371K |
|
1602
Vishay Intertechnology
VSH
$5.15B
| $4.59M | ﹤0.01% |
316,669
-13,284
| -4% | -$201K |
|
1603
Integra LifeSciences
IART
$1.35B
| $4.58M | ﹤0.01% |
368,947
+126,215
| +52% | +$1.68M |
|
|
KRMN
1604
Karman Holdings
KRMN
$8.21B
| $4.58M | ﹤0.01% |
62,576
-2,693
| -4% | -$195K |
|
1605
Transocean
RIG
$6.37B
| $4.55M | ﹤0.01% |
1,101,908
+64,432
| +6% | +$250K |
|
|
LIF
1606
Life360
LIF
$4B
| $4.54M | ﹤0.01% |
70,709
+875
| +1% | +$72.7K |
|
1607
Vericel Corp
VCEL
$2.29B
| $4.53M | ﹤0.01% |
125,918
-9,278
| -7% | -$341K |
|
1608
OFG Bancorp
OFG
$2.23B
| $4.53M | ﹤0.01% |
110,542
-3,586
| -3% | -$147K |
|
1609
PagSeguro Digital
PAGS
$2.44B
| $4.51M | ﹤0.01% |
468,145
+90,591
| +24% | +$869K |
|
1610
Kaiser Aluminum
KALU
$3.1B
| $4.51M | ﹤0.01% |
39,287
+360
| +0.9% | +$34.3K |
|
1611
Burford Capital
BUR
$962M
| $4.51M | ﹤0.01% |
504,314
+31,615
| +7% | +$310K |
|
1612
National Healthcare
NHC
$3.47B
| $4.5M | ﹤0.01% |
32,830
-2,164
| -6% | -$280K |
|
1613
Lazard
LAZ
$4.24B
| $4.49M | ﹤0.01% |
92,509
-8,696
| -9% | -$434K |
|
1614
City Holding Co
CHCO
$2.07B
| $4.49M | ﹤0.01% |
37,685
-2,278
| -6% | -$277K |
|
1615
Newell Brands
NWL
$2.62B
| $4.49M | ﹤0.01% |
1,206,114
+38,455
| +3% | +$155K |
|
1616
Pathward Financial
CASH
$1.78B
| $4.49M | ﹤0.01% |
63,192
-1,860
| -3% | -$133K |
|
1617
Tidewater
TDW
$4.56B
| $4.48M | ﹤0.01% |
88,640
-2,252
| -2% | -$119K |
|
1618
Olin
OLN
$2.13B
| $4.48M | ﹤0.01% |
214,936
+7,834
| +4% | +$169K |
|
1619
Comstock Resources
CRK
$4.09B
| $4.46M | ﹤0.01% |
192,537
-10,733
| -5% | -$237K |
|
1620
Atmus Filtration Technologies
ATMU
$4.06B
| $4.45M | ﹤0.01% |
85,676
-8,311
| -9% | -$402K |
|
1621
Northwest Bancshares
NWBI
$2.3B
| $4.43M | ﹤0.01% |
369,536
-5,152
| -1% | -$62.7K |
|
1622
Compass
COMP
$9.77B
| $4.43M | ﹤0.01% |
419,489
-46,120
| -10% | -$421K |
|
1623
Worthington Enterprises
WOR
$2.78B
| $4.43M | ﹤0.01% |
85,898
-1,559
| -2% | -$86K |
|
1624
Amer Sports
AS
$19.2B
| $4.42M | ﹤0.01% |
118,455
+103,074
| +670% | +$3.54M |
|
1625
Buckle
BKE
$2.33B
| $4.42M | ﹤0.01% |
82,778
-1,210
| -1% | -$67.4K |
|
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.