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 | |
|---|---|---|---|---|---|---|
1651
Hilltop Holdings
HTH
$2.24B
| $4.33M | ﹤0.01% |
129,618
-5,322
| -4% | -$173K |
|
1652
Alvotech
ALVO
$1.29B
| $4.33M | ﹤0.01% |
526,868
-130,874
| -20% | -$1.12M |
|
1653
DoubleVerify
DV
$2.03B
| $4.33M | ﹤0.01% |
361,290
-13,350
| -4% | -$198K |
|
1654
Fidus Investment
FDUS
$772M
| $4.31M | ﹤0.01% |
212,798
-15,714
| -7% | -$331K |
|
1655
Kennametal
KMT
$2.52B
| $4.31M | ﹤0.01% |
205,952
-5,767
| -3% | -$130K |
|
|
BDN
1656
Brandywine Realty Trust
BDN
$554M
| $4.31M | ﹤0.01% |
1,033,564
-86,862
| -8% | -$365K |
|
1657
MasterBrand
MBC
$1.91B
| $4.31M | ﹤0.01% |
327,230
-23,094
| -7% | -$286K |
|
1658
Howard Hughes
HHH
$4.03B
| $4.31M | ﹤0.01% |
52,401
-1,363
| -3% | -$101K |
|
|
BBU
1659
DELISTED
Brookfield Business Partners
BBU
| $4.29M | ﹤0.01% |
130,620
+726
| +0.6% | +$19.4K |
|
1660
PennyMac Financial
PFSI
$4.02B
| $4.28M | ﹤0.01% |
34,586
-892
| -3% | -$96.5K |
|
|
ARR
1661
Armour Residential REIT
ARR
$2.36B
| $4.28M | ﹤0.01% |
286,197
+68,288
| +31% | +$1.07M |
|
1662
Vericel Corp
VCEL
$2.31B
| $4.25M | ﹤0.01% |
135,196
-3,965
| -3% | -$142K |
|
1663
National Healthcare
NHC
$3.38B
| $4.25M | ﹤0.01% |
34,994
-993
| -3% | -$107K |
|
1664
Wendy's
WEN
$1.46B
| $4.24M | ﹤0.01% |
463,304
+142,792
| +45% | +$1.47M |
|
1665
Energy Fuels
UUUU
$3.53B
| $4.24M | ﹤0.01% |
276,055
+1,910
| +0.7% | +$20.3K |
|
1666
Atmus Filtration Technologies
ATMU
$4.18B
| $4.24M | ﹤0.01% |
93,987
-1,041
| -1% | -$43.7K |
|
1667
Oscar Health
OSCR
$8.61B
| $4.24M | ﹤0.01% |
223,785
+19,510
| +10% | +$322K |
|
1668
ScottsMiracle-Gro
SMG
$3.66B
| $4.23M | ﹤0.01% |
74,355
-1,006
| -1% | -$63.4K |
|
1669
Argan
AGX
$8.37B
| $4.21M | ﹤0.01% |
15,591
-593
| -4% | -$136K |
|
1670
TransAlta
TAC
$3.93B
| $4.21M | ﹤0.01% |
308,024
-1,115
| -0.4% | -$13.7K |
|
1671
Energizer
ENR
$1.55B
| $4.17M | ﹤0.01% |
167,711
-6,870
| -4% | -$180K |
|
|
PDM
1672
Piedmont Realty Trust
PDM
$1.19B
| $4.15M | ﹤0.01% |
460,644
-155,549
| -25% | -$1.25M |
|
1673
Grocery Outlet
GO
$980M
| $4.14M | ﹤0.01% |
258,220
-6,459
| -2% | -$103K |
|
1674
ArcBest
ARCB
$3.08B
| $4.14M | ﹤0.01% |
59,213
-4,027
| -6% | -$303K |
|
1675
Blackbaud
BLKB
$2.08B
| $4.11M | ﹤0.01% |
63,922
-3,513
| -5% | -$230K |
|
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.