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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1751
Callaway Golf Company
CALY
$3.14B
| $3.43M | ﹤0.01% |
361,335
-12,190
| -3% | -$113K |
|
|
AAMI
1752
Acadian Asset Management
AAMI
$3.19B
| $3.42M | ﹤0.01% |
71,106
-2,361
| -3% | -$105K |
|
|
EFOR
1753
Everforth Inc
EFOR
$1.32B
| $3.42M | ﹤0.01% |
72,295
-1,565
| -2% | -$79.8K |
|
|
OPRA
1754
Opera Ltd
OPRA
$1.79B
| $3.41M | ﹤0.01% |
165,060
+994
| +0.6% | +$17.8K |
|
1755
Westamerica Bancorp
WABC
$1.37B
| $3.4M | ﹤0.01% |
68,036
-2,928
| -4% | -$145K |
|
1756
Planet Labs
PL
$8.53B
| $3.39M | ﹤0.01% |
261,316
+9,530
| +4% | +$73.5K |
|
1757
Perimeter Solutions
PRM
$5.77B
| $3.38M | ﹤0.01% |
151,055
-13,539
| -8% | -$257K |
|
1758
iQIYI
IQ
$1.28B
| $3.38M | ﹤0.01% |
1,319,924
+227,758
| +21% | +$504K |
|
1759
Healthcare Services Group
HCSG
$1.53B
| $3.37M | ﹤0.01% |
200,393
+970
| +0.5% | +$14.4K |
|
1760
Innoviva
INVA
$1.48B
| $3.35M | ﹤0.01% |
183,825
+2,786
| +2% | +$54.3K |
|
1761
Neogen
NEOG
$2.5B
| $3.35M | ﹤0.01% |
586,853
+14,249
| +2% | +$76.1K |
|
1762
WesBanco
WSBC
$4B
| $3.35M | ﹤0.01% |
104,868
-2,930
| -3% | -$93.4K |
|
1763
Liberty Global Class C
LBTYK
$3.49B
| $3.34M | ﹤0.01% |
284,496
-34,230
| -11% | -$383K |
|
1764
MaxLinear
MXL
$6.8B
| $3.34M | ﹤0.01% |
207,671
-1,732
| -0.8% | -$27.2K |
|
|
PENG
1765
Penguin Solutions Inc
PENG
$2.99B
| $3.32M | ﹤0.01% |
126,370
-13,995
| -10% | -$342K |
|
|
UCTT
1766
Ultra Clean Holdings
UCTT
$3.95B
| $3.32M | ﹤0.01% |
121,821
-2,221
| -2% | -$54.6K |
|
1767
Upbound Group
UPBD
$1.16B
| $3.31M | ﹤0.01% |
140,055
-1,923
| -1% | -$47.5K |
|
1768
Ezcorp Inc
EZPW
$1.71B
| $3.29M | ﹤0.01% |
173,023
+5,372
| +3% | +$84.2K |
|
1769
Leggett & Platt
LEG
$1.31B
| $3.29M | ﹤0.01% |
370,540
-24,007
| -6% | -$229K |
|
1770
Freedom Holding
FRHC
$9.49B
| $3.29M | ﹤0.01% |
19,088
-171
| -0.9% | -$28.8K |
|
1771
Astronics
ATRO
$3.84B
| $3.28M | ﹤0.01% |
86,239
+902
| +1% | +$27.4K |
|
1772
Astrana Health
ASTH
$1.77B
| $3.27M | ﹤0.01% |
115,455
-1,363
| -1% | -$36.9K |
|
1773
Protolabs
PRLB
$2.13B
| $3.26M | ﹤0.01% |
65,246
-1,496
| -2% | -$68.6K |
|
|
REVG
1774
DELISTED
REV Group
REVG
| $3.26M | ﹤0.01% |
57,510
-95
| -0.2% | -$5.04K |
|
1775
Quantum Computing Inc
QUBT
$2.07B
| $3.25M | ﹤0.01% |
176,679
+22,023
| +14% | +$378K |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.