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 | |
|---|---|---|---|---|---|---|
1751
Alignment Healthcare
ALHC
$2.8B
| $3.54M | ﹤0.01% |
179,088
+12,599
| +8% | +$226K |
|
1752
Azenta
AZTA
$1.47B
| $3.53M | ﹤0.01% |
106,059
-299,145
| -74% | -$9.78M |
|
1753
Gibraltar Industries
ROCK
$1.46B
| $3.53M | ﹤0.01% |
71,305
-6,357
| -8% | -$364K |
|
1754
Enviri
NVRI
$583M
| $3.52M | ﹤0.01% |
196,567
-5,290
| -3% | -$78.8K |
|
1755
SoundHound AI
SOUN
$3.29B
| $3.52M | ﹤0.01% |
352,820
-15,842
| -4% | -$228K |
|
1756
Cogent Biosciences
COGT
$6.76B
| $3.5M | ﹤0.01% |
98,475
-339
| -0.3% | -$9.53K |
|
1757
ANI Pharmaceuticals
ANIP
$1.73B
| $3.5M | ﹤0.01% |
44,280
+164
| +0.4% | +$14.2K |
|
1758
Insperity
NSP
$1.92B
| $3.48M | ﹤0.01% |
89,840
+31,207
| +53% | +$1.25M |
|
|
EFC
1759
Ellington Financial
EFC
$1.76B
| $3.47M | ﹤0.01% |
255,357
+14,523
| +6% | +$198K |
|
1760
Hope Bancorp
HOPE
$1.83B
| $3.47M | ﹤0.01% |
316,242
-13,187
| -4% | -$142K |
|
1761
MaxLinear
MXL
$6.74B
| $3.46M | ﹤0.01% |
198,327
-9,344
| -4% | -$152K |
|
1762
iShares MSCI South Korea ETF
EWY
$27.2B
| $3.45M | ﹤0.01% |
35,500
| – | – |
|
1763
Carter's
CRI
$1.43B
| $3.43M | ﹤0.01% |
105,827
-5,864
| -5% | -$183K |
|
1764
DXP Enterprises
DXPE
$3.04B
| $3.43M | ﹤0.01% |
31,234
-2,184
| -7% | -$238K |
|
|
GLXY
1765
Galaxy Digital Inc
GLXY
$4.1B
| $3.43M | ﹤0.01% |
153,285
-8,496
| -5% | -$263K |
|
|
AIV
1766
Aimco
AIV
$379M
| $3.43M | ﹤0.01% |
576,960
+8,773
| +2% | +$52.5K |
|
1767
Kymera Therapeutics
KYMR
$9.48B
| $3.38M | ﹤0.01% |
43,428
-69
| -0.2% | -$4.66K |
|
|
AAMI
1768
Acadian Asset Management
AAMI
$3.27B
| $3.33M | ﹤0.01% |
70,835
-271
| -0.4% | -$12.5K |
|
1769
John Wiley & Sons Class A
WLY
$2.53B
| $3.32M | ﹤0.01% |
108,454
-5,681
| -5% | -$200K |
|
1770
Universal Corp
UVV
$1.13B
| $3.32M | ﹤0.01% |
62,946
-4,482
| -7% | -$238K |
|
1771
Schneider National
SNDR
$6.27B
| $3.32M | ﹤0.01% |
125,154
-9,780
| -7% | -$231K |
|
1772
Talos Energy
TALO
$2.59B
| $3.32M | ﹤0.01% |
301,202
-21,862
| -7% | -$229K |
|
1773
Ezcorp Inc
EZPW
$1.78B
| $3.32M | ﹤0.01% |
170,880
-2,143
| -1% | -$40.4K |
|
1774
BlackRock TCP Capital
TCPC
$336M
| $3.31M | ﹤0.01% |
606,316
+93,627
| +18% | +$539K |
|
1775
Tenable Holdings
TENB
$4.08B
| $3.3M | ﹤0.01% |
140,263
-443,895
| -76% | -$12.1M |
|
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.