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 | |
|---|---|---|---|---|---|---|
1776
STAAR Surgical
STAA
$1.21B
| $3.25M | ﹤0.01% |
121,047
-84,918
| -41% | -$2.02M |
|
1777
Transocean
RIG
$5.82B
| $3.24M | ﹤0.01% |
1,037,476
+116,673
| +13% | +$352K |
|
1778
Lemonade
LMND
$4.1B
| $3.23M | ﹤0.01% |
60,311
+1,383
| +2% | +$67.5K |
|
1779
MillerKnoll
MLKN
$1.67B
| $3.22M | ﹤0.01% |
181,430
-10,789
| -6% | -$218K |
|
1780
Xenon Pharmaceuticals
XENE
$6.12B
| $3.21M | ﹤0.01% |
79,848
-1,944
| -2% | -$68.5K |
|
1781
Huron Consulting
HURN
$2.42B
| $3.18M | ﹤0.01% |
21,696
-1,253
| -5% | -$171K |
|
1782
NovoCure
NVCR
$1.91B
| $3.17M | ﹤0.01% |
245,569
+50,916
| +26% | +$680K |
|
1783
BlackRock TCP Capital
TCPC
$345M
| $3.17M | ﹤0.01% |
512,689
-46,790
| -8% | -$336K |
|
1784
Carter's
CRI
$1.47B
| $3.15M | ﹤0.01% |
111,691
+739
| +0.7% | +$21.2K |
|
1785
Schrodinger
SDGR
$1.36B
| $3.14M | ﹤0.01% |
156,715
-4,991
| -3% | -$100K |
|
1786
Ducommun
DCO
$2.98B
| $3.13M | ﹤0.01% |
32,604
+2,015
| +7% | +$182K |
|
1787
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3.13M | ﹤0.01% |
231,091
-9,534
| -4% | -$145K |
|
1788
CVR Energy
CVI
$3.13B
| $3.13M | ﹤0.01% |
85,724
-9,000
| -10% | -$269K |
|
|
EFC
1789
Ellington Financial
EFC
$1.71B
| $3.13M | ﹤0.01% |
240,834
-1,971
| -0.8% | -$26.2K |
|
|
PRA
1790
DELISTED
ProAssurance
PRA
| $3.12M | ﹤0.01% |
129,891
-8,777
| -6% | -$209K |
|
1791
Harmony Biosciences
HRMY
$2.24B
| $3.11M | ﹤0.01% |
112,953
-1,979
| -2% | -$68.2K |
|
|
PONY
1792
Pony AI Inc
PONY
$3.54B
| $3.11M | ﹤0.01% |
138,282
+17,368
| +14% | +$264K |
|
1793
Dime Commercial Bancshares
DCOM
$1.78B
| $3.11M | ﹤0.01% |
104,249
-1,856
| -2% | -$54.4K |
|
1794
Ubiquiti
UI
$34.3B
| $3.11M | ﹤0.01% |
4,704
+3,912
| +494% | +$1.95M |
|
1795
Pilgrim's Pride
PPC
$6.54B
| $3.1M | ﹤0.01% |
76,164
+817
| +1% | +$37.1K |
|
1796
Talos Energy
TALO
$2.4B
| $3.1M | ﹤0.01% |
323,064
-2,534
| -0.8% | -$22.7K |
|
1797
Gladstone Investment Corp
GAIN
$661M
| $3.08M | ﹤0.01% |
222,547
-20,053
| -8% | -$282K |
|
1798
CTS Corp
CTS
$1.89B
| $3.07M | ﹤0.01% |
76,869
-2,583
| -3% | -$107K |
|
1799
NovaGold Resources
NG
$3.33B
| $3.07M | ﹤0.01% |
347,229
+3,281
| +1% | +$20.1K |
|
1800
Lufax Holding
LU
$1.3B
| $3.07M | ﹤0.01% |
755,983
-791
| -0.1% | -$2.36K |
|
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.