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 | |
|---|---|---|---|---|---|---|
1726
Wendy's
WEN
$1.65B
| $3.7M | ﹤0.01% |
444,529
-18,775
| -4% | -$162K |
|
1727
Choice Hotels
CHH
$4.75B
| $3.7M | ﹤0.01% |
38,817
-2,246
| -5% | -$214K |
|
1728
Crane NXT
CXT
$2.99B
| $3.7M | ﹤0.01% |
78,548
-5,486
| -7% | -$324K |
|
1729
Flowers Foods
FLO
$1.52B
| $3.69M | ﹤0.01% |
339,243
-78,791
| -19% | -$915K |
|
1730
Upstart Holdings
UPST
$2.83B
| $3.68M | ﹤0.01% |
84,245
-6,449
| -7% | -$297K |
|
1731
A10 Networks
ATEN
$2B
| $3.68M | ﹤0.01% |
208,063
-6,403
| -3% | -$113K |
|
1732
Harley-Davidson
HOG
$2.7B
| $3.67M | ﹤0.01% |
179,310
-16,183
| -8% | -$398K |
|
1733
WisdomTree
WT
$3.44B
| $3.67M | ﹤0.01% |
300,666
-21,346
| -7% | -$258K |
|
1734
TransAlta
TAC
$3.92B
| $3.66M | ﹤0.01% |
288,863
-19,161
| -6% | -$286K |
|
1735
Life Time Group Holdings
LTH
$9.79B
| $3.65M | ﹤0.01% |
137,439
-5,479
| -4% | -$143K |
|
1736
Kemper
KMPR
$1.56B
| $3.63M | ﹤0.01% |
89,503
-9,697
| -10% | -$415K |
|
1737
S&T Bancorp
STBA
$1.82B
| $3.62M | ﹤0.01% |
91,977
-9,245
| -9% | -$357K |
|
1738
J&J Snack Foods
JJSF
$1.67B
| $3.62M | ﹤0.01% |
40,010
-2,164
| -5% | -$196K |
|
1739
Arlo Technologies
ARLO
$1.5B
| $3.61M | ﹤0.01% |
257,697
-15,636
| -6% | -$246K |
|
1740
Plains GP Holdings
PAGP
$4.98B
| $3.6M | ﹤0.01% |
187,978
-7,747
| -4% | -$140K |
|
1741
Lakeland Financial Corp
LKFN
$1.55B
| $3.6M | ﹤0.01% |
63,050
-5,227
| -8% | -$311K |
|
1742
Collegium Pharmaceutical
COLL
$834M
| $3.59M | ﹤0.01% |
77,536
-1,375
| -2% | -$57.5K |
|
|
DMC
1743
Del Monte Corp
DMC
$1.42B
| $3.59M | ﹤0.01% |
100,719
-7,521
| -7% | -$268K |
|
1744
Healthcare Services Group
HCSG
$1.43B
| $3.58M | ﹤0.01% |
187,414
-12,979
| -6% | -$233K |
|
1745
Triumph Financial Inc
TFIN
$1.83B
| $3.58M | ﹤0.01% |
57,164
-2,354
| -4% | -$132K |
|
|
STEL
1746
DELISTED
Stellar Bancorp
STEL
| $3.58M | ﹤0.01% |
115,749
-7,848
| -6% | -$241K |
|
1747
Huron Consulting
HURN
$2.39B
| $3.58M | ﹤0.01% |
20,689
-1,007
| -5% | -$165K |
|
|
HUT
1748
Hut 8
HUT
$11.2B
| $3.58M | ﹤0.01% |
77,825
-4,694
| -6% | -$207K |
|
1749
National Bank Holdings
NBHC
$1.92B
| $3.56M | ﹤0.01% |
93,596
-6,433
| -6% | -$242K |
|
1750
MasterBrand
MBC
$1.87B
| $3.54M | ﹤0.01% |
320,511
-6,719
| -2% | -$78.6K |
|
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.