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 | |
|---|---|---|---|---|---|---|
1651
QuantumScape Corp
QS
$3.92B
| $4.23M | ﹤0.01% |
406,066
-31,750
| -7% | -$438K |
|
1652
LeMaitre Vascular
LMAT
$1.88B
| $4.23M | ﹤0.01% |
52,102
-1,455
| -3% | -$125K |
|
1653
Hess Midstream
HESM
$5.14B
| $4.22M | ﹤0.01% |
122,393
-12,936
| -10% | -$435K |
|
1654
First Commonwealth Financial
FCF
$2.18B
| $4.22M | ﹤0.01% |
250,397
-16,181
| -6% | -$265K |
|
|
CCC
1655
CCC Intelligent Solutions
CCC
$4.11B
| $4.22M | ﹤0.01% |
530,855
-6,581
| -1% | -$53.5K |
|
|
SEM
1656
DELISTED
Select Medical
SEM
| $4.21M | ﹤0.01% |
283,824
-20,425
| -7% | -$289K |
|
|
NUVL
1657
DELISTED
Nuvalent
NUVL
| $4.19M | ﹤0.01% |
41,651
-1,632
| -4% | -$161K |
|
1658
Hilton Grand Vacations
HGV
$3.49B
| $4.19M | ﹤0.01% |
93,553
-4,439
| -5% | -$189K |
|
1659
Synaptics
SYNA
$4.3B
| $4.16M | ﹤0.01% |
56,245
-3,121
| -5% | -$219K |
|
1660
Concentrix
CNXC
$1.5B
| $4.16M | ﹤0.01% |
99,948
-4,044
| -4% | -$164K |
|
1661
RH
RH
$3.41B
| $4.15M | ﹤0.01% |
23,151
-1,259
| -5% | -$215K |
|
1662
Pitney Bowes
PBI
$2.28B
| $4.14M | ﹤0.01% |
391,753
-39,410
| -9% | -$409K |
|
1663
Sylvamo
SLVM
$1.53B
| $4.14M | ﹤0.01% |
85,904
-13,258
| -13% | -$603K |
|
1664
ZIM Integrated Shipping Services
ZIM
$3.05B
| $4.12M | ﹤0.01% |
193,844
-37,247
| -16% | -$625K |
|
1665
Hafnia
HAFN
$3.74B
| $4.11M | ﹤0.01% |
762,350
-47,565
| -6% | -$284K |
|
1666
Cellebrite
CLBT
$3.8B
| $4.11M | ﹤0.01% |
227,797
+13,563
| +6% | +$244K |
|
1667
TripAdvisor
TRIP
$1.26B
| $4.11M | ﹤0.01% |
282,060
-18,580
| -6% | -$283K |
|
1668
World Kinect Corp
WKC
$1.89B
| $4.1M | ﹤0.01% |
174,851
-11,668
| -6% | -$288K |
|
1669
ODDITY Tech
ODD
$595M
| $4.1M | ﹤0.01% |
101,940
+31,077
| +44% | +$1.4M |
|
|
GTM
1670
ZoomInfo Technologies
GTM
$1.12B
| $4.09M | ﹤0.01% |
402,287
-41,556
| -9% | -$428K |
|
1671
Crinetics Pharmaceuticals
CRNX
$8.96B
| $4.09M | ﹤0.01% |
87,802
-6,007
| -6% | -$267K |
|
1672
ScottsMiracle-Gro
SMG
$3.62B
| $4.07M | ﹤0.01% |
69,700
-4,655
| -6% | -$261K |
|
1673
Visteon
VC
$2.84B
| $4.06M | ﹤0.01% |
42,719
-2,335
| -5% | -$247K |
|
1674
Ashland
ASH
$3.42B
| $4.06M | ﹤0.01% |
69,136
-4,389
| -6% | -$232K |
|
1675
Hilltop Holdings
HTH
$2.25B
| $4.06M | ﹤0.01% |
119,476
-10,142
| -8% | -$340K |
|
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.