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 | |
|---|---|---|---|---|---|---|
1751
C3.ai
AI
$1.53B
| $3.28M | ﹤0.01% |
133,446
+14,257
| +12% | +$326K |
|
1752
Viking Therapeutics
VKTX
$3.88B
| $3.27M | ﹤0.01% |
123,348
+6,172
| +5% | +$162K |
|
1753
Schrodinger
SDGR
$1.33B
| $3.25M | ﹤0.01% |
161,706
+2,354
| +1% | +$53.7K |
|
|
AKRO
1754
DELISTED
Akero Therapeutics
AKRO
| $3.25M | ﹤0.01% |
60,875
+10,376
| +21% | +$471K |
|
1755
SGHC Ltd
SGHC
$6.6B
| $3.24M | ﹤0.01% |
295,755
+264,339
| +841% | +$2.24M |
|
1756
US Physical Therapy
USPH
$1.16B
| $3.24M | ﹤0.01% |
41,438
+237
| +0.6% | +$17.5K |
|
1757
SSR Mining
SSRM
$5.87B
| $3.24M | ﹤0.01% |
254,408
+6,296
| +3% | +$71K |
|
1758
Andersons Inc
ANDE
$2.31B
| $3.24M | ﹤0.01% |
88,119
-1,372
| -2% | -$50.2K |
|
1759
Stepan Co
SCL
$1.45B
| $3.23M | ﹤0.01% |
59,218
-141
| -0.2% | -$7.45K |
|
1760
Eastern Bankshares
EBC
$5.27B
| $3.23M | ﹤0.01% |
211,465
-45
| -0% | -$676 |
|
1761
Safety Insurance
SAFT
$1.52B
| $3.21M | ﹤0.01% |
40,440
+651
| +2% | +$51.4K |
|
1762
Integra LifeSciences
IART
$1.33B
| $3.21M | ﹤0.01% |
261,242
+45,825
| +21% | +$665K |
|
1763
Rogers Corp
ROG
$2.39B
| $3.2M | ﹤0.01% |
46,790
+34
| +0.1% | +$2.19K |
|
|
INFA
1764
DELISTED
Informatica
INFA
| $3.2M | ﹤0.01% |
131,346
+27,603
| +27% | +$569K |
|
1765
nCino
NCNO
$2.08B
| $3.2M | ﹤0.01% |
114,299
+14,407
| +14% | +$360K |
|
1766
Virtus Investment Partners
VRTS
$1.09B
| $3.19M | ﹤0.01% |
17,621
-453
| -3% | -$75.4K |
|
1767
CEMIG Preferred Shares
CIG
$6.12B
| $3.19M | ﹤0.01% |
1,621,852
| – | – |
|
|
CWEN.A
1768
DELISTED
Clearway Energy Class A
CWEN.A
| $3.19M | ﹤0.01% |
105,287
+7,903
| +8% | +$222K |
|
1769
Dave Inc
DAVE
$4.64B
| $3.17M | ﹤0.01% |
11,801
+3,037
| +35% | +$479K |
|
1770
Trump Media & Technology Group
DJT
$2.74B
| $3.17M | ﹤0.01% |
175,576
+89,962
| +105% | +$1.96M |
|
|
PRA
1771
DELISTED
ProAssurance
PRA
| $3.17M | ﹤0.01% |
138,668
+2,632
| +2% | +$60.8K |
|
1772
Zeta Global
ZETA
$6.37B
| $3.17M | ﹤0.01% |
204,365
+9,623
| +5% | +$128K |
|
|
SEZL
1773
Sezzle
SEZL
$6B
| $3.16M | ﹤0.01% |
17,631
+1,245
| +8% | +$110K |
|
1774
Huron Consulting
HURN
$2.39B
| $3.16M | ﹤0.01% |
22,949
-442
| -2% | -$62.8K |
|
|
EFC
1775
Ellington Financial
EFC
$1.65B
| $3.15M | ﹤0.01% |
242,805
+7,922
| +3% | +$101K |
|
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.