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 | |
|---|---|---|---|---|---|---|
1701
Rogers Corp
ROG
$2.48B
| $3.84M | ﹤0.01% |
41,918
-3,821
| -8% | -$328K |
|
1702
Klaviyo
KVYO
$4.91B
| $3.84M | ﹤0.01% |
118,193
+15,658
| +15% | +$439K |
|
1703
Gladstone Investment Corp
GAIN
$654M
| $3.83M | ﹤0.01% |
273,752
+51,205
| +23% | +$709K |
|
|
MRX
1704
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $3.83M | ﹤0.01% |
99,901
+36,700
| +58% | +$1.25M |
|
|
BGSI
1705
Boyd Group Services
BGSI
$2.92B
| $3.83M | ﹤0.01% |
+24,023
| New | +$3.85M |
|
1706
Sally Beauty Holdings
SBH
$1.55B
| $3.82M | ﹤0.01% |
267,974
-10,210
| -4% | -$154K |
|
1707
The Greenbrier Companies
GBX
$1.41B
| $3.82M | ﹤0.01% |
81,736
-6,045
| -7% | -$271K |
|
1708
Viking Therapeutics
VKTX
$3.97B
| $3.82M | ﹤0.01% |
108,523
-3,118
| -3% | -$110K |
|
1709
NeoGenomics
NEO
$2.11B
| $3.81M | ﹤0.01% |
324,189
-16,409
| -5% | -$177K |
|
1710
Innoviva
INVA
$1.5B
| $3.81M | ﹤0.01% |
190,638
+6,813
| +4% | +$133K |
|
1711
TeraWulf
WULF
$8.58B
| $3.81M | ﹤0.01% |
331,273
+20,542
| +7% | +$275K |
|
1712
Zeta Global
ZETA
$7.17B
| $3.79M | ﹤0.01% |
186,415
-6,516
| -3% | -$122K |
|
1713
Arbor Realty Trust
ABR
$974M
| $3.79M | ﹤0.01% |
488,290
-16,733
| -3% | -$164K |
|
1714
IES Holdings
IESC
$15.3B
| $3.78M | ﹤0.01% |
9,711
-475
| -5% | -$191K |
|
1715
Tandem Diabetes Care
TNDM
$1.63B
| $3.78M | ﹤0.01% |
171,861
-10,571
| -6% | -$191K |
|
1716
Blackbaud
BLKB
$2.03B
| $3.78M | ﹤0.01% |
59,643
-4,279
| -7% | -$265K |
|
1717
Enovis
ENOV
$1.42B
| $3.77M | ﹤0.01% |
141,633
-9,059
| -6% | -$268K |
|
1718
Core Scientific
CORZ
$6.71B
| $3.76M | ﹤0.01% |
258,547
-3,136
| -1% | -$54.7K |
|
1719
Liberty Live Group Series C
LLYVK
$9.8B
| $3.76M | ﹤0.01% |
45,250
-6,890
| -13% | -$592K |
|
1720
Cedar Fair
FUN
$1.68B
| $3.74M | ﹤0.01% |
243,906
-6,715
| -3% | -$121K |
|
1721
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.74M | ﹤0.01% |
127,957
-10,108
| -7% | -$292K |
|
1722
Dentsply Sirona
XRAY
$2.27B
| $3.71M | ﹤0.01% |
324,911
-70,495
| -18% | -$827K |
|
1723
Wolverine World Wide
WWW
$1.48B
| $3.71M | ﹤0.01% |
204,567
-8,478
| -4% | -$171K |
|
1724
NCR Voyix
VYX
$1.12B
| $3.71M | ﹤0.01% |
363,650
-5,820
| -2% | -$63.2K |
|
1725
Astronics
ATRO
$4.34B
| $3.71M | ﹤0.01% |
82,009
-4,230
| -5% | -$177K |
|
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.