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 | |
|---|---|---|---|---|---|---|
1676
ADT
ADT
$5.34B
| $4.05M | ﹤0.01% |
501,861
+1,445
| +0.3% | +$12K |
|
|
CALY
1677
Callaway Golf Company
CALY
$2.95B
| $4.04M | ﹤0.01% |
346,516
-14,819
| -4% | -$156K |
|
|
FOLD
1678
DELISTED
Amicus Therapeutics
FOLD
| $4.03M | ﹤0.01% |
283,007
+18,899
| +7% | +$186K |
|
1679
Digi International
DGII
$3.23B
| $4.01M | ﹤0.01% |
92,716
-5,899
| -6% | -$236K |
|
1680
Harmony Biosciences
HRMY
$2.32B
| $4.01M | ﹤0.01% |
107,153
-5,800
| -5% | -$191K |
|
1681
Energy Fuels
UUUU
$3.62B
| $4M | ﹤0.01% |
276,145
+90
| +0% | +$1.53K |
|
1682
Lufax Holding
LU
$1.33B
| $4M | ﹤0.01% |
1,560,906
+804,923
| +106% | +$2.38M |
|
1683
Interface
TILE
$2.24B
| $4M | ﹤0.01% |
143,105
-13,152
| -8% | -$359K |
|
1684
Perimeter Solutions
PRM
$5.66B
| $3.99M | ﹤0.01% |
144,811
-6,244
| -4% | -$158K |
|
1685
Adient
ADNT
$1.44B
| $3.99M | ﹤0.01% |
207,939
-18,836
| -8% | -$396K |
|
1686
Interparfums
IPAR
$3.78B
| $3.98M | ﹤0.01% |
46,860
-2,977
| -6% | -$262K |
|
1687
Eastern Bankshares
EBC
$5.34B
| $3.95M | ﹤0.01% |
214,136
+13,771
| +7% | +$252K |
|
1688
La-Z-Boy
LZB
$1.64B
| $3.95M | ﹤0.01% |
105,852
-3,115
| -3% | -$109K |
|
1689
Albany International
AIN
$1.81B
| $3.94M | ﹤0.01% |
77,698
-4,632
| -6% | -$240K |
|
1690
Avis
CAR
$4.93B
| $3.93M | ﹤0.01% |
30,650
-323
| -1% | -$45.1K |
|
1691
VSE Corp
VSEC
$6.81B
| $3.92M | ﹤0.01% |
22,680
+1,293
| +6% | +$221K |
|
1692
Benchmark Electronics
BHE
$2.94B
| $3.91M | ﹤0.01% |
91,528
-5,996
| -6% | -$260K |
|
1693
TIM SA
TIMB
$8.69B
| $3.91M | ﹤0.01% |
200,968
| – | – |
|
1694
DoubleVerify
DV
$2.04B
| $3.91M | ﹤0.01% |
341,640
-19,650
| -5% | -$217K |
|
1695
Leggett & Platt
LEG
$1.29B
| $3.89M | ﹤0.01% |
353,386
-17,154
| -5% | -$169K |
|
1696
Neogen
NEOG
$2.5B
| $3.87M | ﹤0.01% |
553,404
-33,449
| -6% | -$210K |
|
|
DVAX
1697
DELISTED
Dynavax Technologies
DVAX
| $3.86M | ﹤0.01% |
250,669
-5,648
| -2% | -$62.2K |
|
1698
Liberty Media Series A
FWONA
$23.7B
| $3.85M | ﹤0.01% |
43,098
-7,191
| -14% | -$645K |
|
1699
Century Communities
CCS
$2B
| $3.85M | ﹤0.01% |
64,885
-5,301
| -8% | -$323K |
|
1700
Fortrea Holdings
FTRE
$1.74B
| $3.84M | ﹤0.01% |
222,528
+65,017
| +41% | +$803K |
|
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.