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 | |
|---|---|---|---|---|---|---|
|
ORLA
1626
DELISTED
Orla Mining
ORLA
| $4.41M | ﹤0.01% |
327,610
-180,298
| -35% | -$2.19M |
|
1627
Workiva
WK
$3.7B
| $4.41M | ﹤0.01% |
51,088
-4,918
| -9% | -$435K |
|
1628
Payoneer
PAYO
$2.41B
| $4.41M | ﹤0.01% |
783,816
-23,242
| -3% | -$134K |
|
|
DEC
1629
Diversified Energy Company
DEC
$1.02B
| $4.38M | ﹤0.01% |
302,993
-617,769
| -67% | -$8.65M |
|
|
VISN
1630
Vistance Networks Inc
VISN
$2.67B
| $4.36M | ﹤0.01% |
240,755
-11,330
| -4% | -$195K |
|
1631
Par Pacific Holdings
PARR
$3.9B
| $4.36M | ﹤0.01% |
124,077
-5,093
| -4% | -$202K |
|
|
PDM
1632
Piedmont Realty Trust
PDM
$1.19B
| $4.36M | ﹤0.01% |
522,654
+62,010
| +13% | +$518K |
|
1633
RXO
RXO
$3.75B
| $4.34M | ﹤0.01% |
343,554
-21,620
| -6% | -$319K |
|
1634
CareDx
CDNA
$2.45B
| $4.34M | ﹤0.01% |
230,482
+70,480
| +44% | +$1.18M |
|
1635
Lemonade
LMND
$4B
| $4.34M | ﹤0.01% |
60,942
+631
| +1% | +$42.4K |
|
1636
Aurora
AUR
$13.5B
| $4.33M | ﹤0.01% |
1,128,011
+33,366
| +3% | +$153K |
|
1637
Andersons Inc
ANDE
$2.23B
| $4.32M | ﹤0.01% |
81,255
-6,369
| -7% | -$312K |
|
1638
Riot Platforms
RIOT
$7.63B
| $4.32M | ﹤0.01% |
340,932
-17,709
| -5% | -$303K |
|
1639
Goodyear
GT
$1.74B
| $4.3M | ﹤0.01% |
490,842
-15,086
| -3% | -$119K |
|
1640
PennyMac Financial
PFSI
$4B
| $4.29M | ﹤0.01% |
32,549
-2,037
| -6% | -$260K |
|
1641
Cogent Communications
CCOI
$525M
| $4.29M | ﹤0.01% |
198,994
-763
| -0.4% | -$22.5K |
|
1642
ArcBest
ARCB
$3.14B
| $4.29M | ﹤0.01% |
57,796
-1,417
| -2% | -$101K |
|
1643
UFP Technologies
UFPT
$2.5B
| $4.28M | ﹤0.01% |
19,271
+504
| +3% | +$108K |
|
|
NXRT
1644
NexPoint Residential Trust
NXRT
$631M
| $4.27M | ﹤0.01% |
141,965
+7,080
| +5% | +$217K |
|
1645
Marriott Vacations Worldwide
VAC
$4.1B
| $4.27M | ﹤0.01% |
73,939
+28,613
| +63% | +$1.69M |
|
1646
iShares Russell 1000 Value ETF
IWD
$84B
| $4.25M | ﹤0.01% |
20,121
-5,695
| -22% | -$1.18M |
|
1647
Kinetik
KNTK
$4.12B
| $4.24M | ﹤0.01% |
117,720
+610
| +0.5% | +$22K |
|
1648
Avient
AVNT
$4.16B
| $4.24M | ﹤0.01% |
135,680
-8,357
| -6% | -$259K |
|
1649
Veeco
VECO
$3.26B
| $4.23M | ﹤0.01% |
148,167
-9,077
| -6% | -$269K |
|
1650
Westlake Corp
WLK
$10.1B
| $4.23M | ﹤0.01% |
57,251
+20,619
| +56% | +$1.47M |
|
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.