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 | |
|---|---|---|---|---|---|---|
1776
Acadia Healthcare
ACHC
$2.95B
| $3.29M | ﹤0.01% |
232,132
-12,541
| -5% | -$237K |
|
1777
Gladstone Capital
GLAD
$444M
| $3.29M | ﹤0.01% |
158,938
+22,085
| +16% | +$447K |
|
|
TPC
1778
Tutor Perini Cor
TPC
$5.05B
| $3.29M | ﹤0.01% |
49,038
-3,449
| -7% | -$226K |
|
1779
Gulfport Energy Corp
GPOR
$3B
| $3.28M | ﹤0.01% |
15,791
-823
| -5% | -$164K |
|
1780
Tennant Co
TNC
$1.18B
| $3.28M | ﹤0.01% |
44,520
-6,130
| -12% | -$469K |
|
1781
Trupanion
TRUP
$1.33B
| $3.28M | ﹤0.01% |
87,642
-1,461
| -2% | -$57.4K |
|
1782
DigitalBridge
DBRG
$2.95B
| $3.25M | ﹤0.01% |
211,814
+2,026
| +1% | +$24.3K |
|
|
EFOR
1783
Everforth Inc
EFOR
$1.34B
| $3.24M | ﹤0.01% |
67,290
-5,005
| -7% | -$231K |
|
1784
Protolabs
PRLB
$2.17B
| $3.23M | ﹤0.01% |
63,927
-1,319
| -2% | -$67.5K |
|
1785
Encore Capital Group
ECPG
$2.07B
| $3.23M | ﹤0.01% |
59,461
+129
| +0.2% | +$6.22K |
|
1786
WesBanco
WSBC
$4.07B
| $3.22M | ﹤0.01% |
96,865
-8,003
| -8% | -$259K |
|
1787
Reynolds Consumer Products
REYN
$5.53B
| $3.22M | ﹤0.01% |
140,356
-17,512
| -11% | -$422K |
|
1788
Energizer
ENR
$1.56B
| $3.21M | ﹤0.01% |
161,433
-6,278
| -4% | -$137K |
|
1789
MillerKnoll
MLKN
$1.64B
| $3.21M | ﹤0.01% |
175,566
-5,864
| -3% | -$95.6K |
|
1790
XPEL
XPEL
$1.35B
| $3.21M | ﹤0.01% |
64,244
-115
| -0.2% | -$4.81K |
|
1791
Donnelley Financial Solutions
DFIN
$1.17B
| $3.18M | ﹤0.01% |
68,213
-3,058
| -4% | -$148K |
|
1792
Loar Holdings
LOAR
$6.89B
| $3.18M | ﹤0.01% |
46,755
+181
| +0.4% | +$13.2K |
|
|
REVG
1793
DELISTED
REV Group
REVG
| $3.18M | ﹤0.01% |
52,254
-5,256
| -9% | -$295K |
|
1794
Ero Copper
ERO
$3.76B
| $3.17M | ﹤0.01% |
111,936
-10,089
| -8% | -$235K |
|
1795
Liberty Global Class C
LBTYK
$3.46B
| $3.16M | ﹤0.01% |
286,537
+2,041
| +0.7% | +$22.7K |
|
1796
Ascendis Pharma A/S
ASND
$16.8B
| $3.15M | ﹤0.01% |
14,783
+13,359
| +938% | +$2.76M |
|
1797
F&G Annuities & Life
FG
$3.48B
| $3.15M | ﹤0.01% |
102,161
+82,058
| +408% | +$2.57M |
|
1798
Xenon Pharmaceuticals
XENE
$6.31B
| $3.15M | ﹤0.01% |
70,265
-9,583
| -12% | -$402K |
|
1799
PROG Holdings
PRG
$1.64B
| $3.15M | ﹤0.01% |
106,670
-5,319
| -5% | -$159K |
|
1800
CTS Corp
CTS
$1.82B
| $3.14M | ﹤0.01% |
73,271
-3,598
| -5% | -$151K |
|
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.