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 |
Tesla
TSLA
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Credit Acceptance
CACC
$6.03B
| $3.76M | ﹤0.01% |
7,381
| – | – |
|
|
ARIS
1677
Aris Mining
ARIS
$3.25B
| $3.75M | ﹤0.01% |
558,381
+17,450
| +3% | +$103K |
|
1678
Magnite
MGNI
$3.48B
| $3.74M | ﹤0.01% |
155,225
+12,259
| +9% | +$181K |
|
|
DNB
1679
DELISTED
Dun & Bradstreet
DNB
| $3.74M | ﹤0.01% |
411,417
+15,474
| +4% | +$139K |
|
1680
MillerKnoll
MLKN
$1.61B
| $3.73M | ﹤0.01% |
192,219
+678
| +0.4% | +$11.6K |
|
1681
SharkNinja
SN
$25.5B
| $3.72M | ﹤0.01% |
37,622
+29,621
| +370% | +$2.56M |
|
1682
Hope Bancorp
HOPE
$1.78B
| $3.69M | ﹤0.01% |
344,085
+25,307
| +8% | +$255K |
|
1683
WisdomTree
WT
$3.26B
| $3.69M | ﹤0.01% |
320,539
-8,175
| -2% | -$76.5K |
|
|
EFOR
1684
Everforth Inc
EFOR
$1.29B
| $3.69M | ﹤0.01% |
73,860
-18,271
| -20% | -$998K |
|
1685
Peabody Energy
BTU
$2.87B
| $3.68M | ﹤0.01% |
274,537
+7,554
| +3% | +$99.7K |
|
1686
Marriott Vacations Worldwide
VAC
$4.28B
| $3.68M | ﹤0.01% |
50,921
+714
| +1% | +$45K |
|
1687
Sonos
SONO
$1.83B
| $3.68M | ﹤0.01% |
339,993
+2,989
| +0.9% | +$29.1K |
|
|
ARR
1688
Armour Residential REIT
ARR
$2.34B
| $3.66M | ﹤0.01% |
217,909
+41,256
| +23% | +$662K |
|
1689
Hafnia
HAFN
$3.77B
| $3.66M | ﹤0.01% |
731,651
+92,514
| +14% | +$449K |
|
1690
Wendy's
WEN
$1.41B
| $3.66M | ﹤0.01% |
320,512
+14,662
| +5% | +$179K |
|
1691
Innoviva
INVA
$1.56B
| $3.64M | ﹤0.01% |
181,039
+12,276
| +7% | +$236K |
|
1692
Harmony Biosciences
HRMY
$2.26B
| $3.63M | ﹤0.01% |
114,932
+4,643
| +4% | +$149K |
|
1693
Howard Hughes
HHH
$4.06B
| $3.63M | ﹤0.01% |
53,764
+21,750
| +68% | +$1.49M |
|
|
STEL
1694
DELISTED
Stellar Bancorp
STEL
| $3.61M | ﹤0.01% |
129,100
-2,274
| -2% | -$60.4K |
|
1695
Centrus Energy
LEU
$3.5B
| $3.61M | ﹤0.01% |
19,707
+4,094
| +26% | +$437K |
|
1696
Par Pacific Holdings
PARR
$3.46B
| $3.61M | ﹤0.01% |
136,007
-9,516
| -7% | -$181K |
|
1697
Life Time Group Holdings
LTH
$9.72B
| $3.59M | ﹤0.01% |
118,361
+21,428
| +22% | +$636K |
|
1698
Kaiser Aluminum
KALU
$2.8B
| $3.57M | ﹤0.01% |
44,687
+2,132
| +5% | +$145K |
|
|
DMC
1699
Del Monte Corp
DMC
$1.41B
| $3.57M | ﹤0.01% |
110,114
+5,609
| +5% | +$185K |
|
1700
Insperity
NSP
$1.96B
| $3.57M | ﹤0.01% |
59,354
-17,852
| -23% | -$1.25M |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.