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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Axsome Therapeutics
AXSM
$10.9B
| $4.59M | ﹤0.01% |
37,785
-2,460
| -6% | -$277K |
|
1627
Par Pacific Holdings
PARR
$3.32B
| $4.57M | ﹤0.01% |
129,170
-6,837
| -5% | -$222K |
|
1628
Enovis
ENOV
$1.53B
| $4.57M | ﹤0.01% |
150,692
-6,706
| -4% | -$203K |
|
1629
Immunocore
IMCR
$1.73B
| $4.56M | ﹤0.01% |
125,756
+2,517
| +2% | +$85.5K |
|
1630
First Commonwealth Financial
FCF
$2.17B
| $4.55M | ﹤0.01% |
266,578
-7,111
| -3% | -$121K |
|
1631
Sally Beauty Holdings
SBH
$1.58B
| $4.53M | ﹤0.01% |
278,184
-20,071
| -7% | -$252K |
|
1632
Interface
TILE
$2.22B
| $4.52M | ﹤0.01% |
156,257
-4,354
| -3% | -$110K |
|
1633
LivaNova
LIVN
$4.2B
| $4.52M | ﹤0.01% |
86,212
-4,618
| -5% | -$232K |
|
|
AIV
1634
Aimco
AIV
$383M
| $4.51M | ﹤0.01% |
568,187
-70,186
| -11% | -$570K |
|
1635
TIM SA
TIMB
$8.8B
| $4.49M | ﹤0.01% |
200,968
| – | – |
|
1636
Herc Holdings
HRI
$5.61B
| $4.48M | ﹤0.01% |
38,426
+445
| +1% | +$57.4K |
|
1637
WisdomTree
WT
$3.22B
| $4.48M | ﹤0.01% |
322,012
+1,473
| +0.5% | +$19.7K |
|
|
SPR
1638
DELISTED
Spirit AeroSystems
SPR
| $4.46M | ﹤0.01% |
115,445
-9,230
| -7% | -$369K |
|
1639
Century Communities
CCS
$2.03B
| $4.45M | ﹤0.01% |
70,186
-2,881
| -4% | -$182K |
|
1640
Power Integrations
POWI
$3.61B
| $4.42M | ﹤0.01% |
109,818
-9,051
| -8% | -$437K |
|
1641
ODDITY Tech
ODD
$651M
| $4.41M | ﹤0.01% |
70,863
+69,927
| +7,471% | +$4.54M |
|
1642
Choice Hotels
CHH
$4.8B
| $4.39M | ﹤0.01% |
41,063
-1,979
| -5% | -$242K |
|
1643
Albany International
AIN
$1.78B
| $4.39M | ﹤0.01% |
82,330
-3,573
| -4% | -$227K |
|
1644
Sylvamo
SLVM
$1.63B
| $4.38M | ﹤0.01% |
99,162
-2,447
| -2% | -$113K |
|
1645
Lakeland Financial Corp
LKFN
$1.53B
| $4.38M | ﹤0.01% |
68,277
-2,144
| -3% | -$139K |
|
1646
Werner Enterprises
WERN
$2.25B
| $4.38M | ﹤0.01% |
166,404
-9,829
| -6% | -$276K |
|
1647
DNOW Inc
DNOW
$2.99B
| $4.36M | ﹤0.01% |
286,055
-21,651
| -7% | -$327K |
|
1648
ADT
ADT
$5.58B
| $4.36M | ﹤0.01% |
500,416
+85,806
| +21% | +$736K |
|
|
NXRT
1649
NexPoint Residential Trust
NXRT
$652M
| $4.35M | ﹤0.01% |
134,885
-9,928
| -7% | -$327K |
|
1650
Yeti Holdings
YETI
$3.95B
| $4.35M | ﹤0.01% |
130,965
-8,937
| -6% | -$312K |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.