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 | |
|---|---|---|---|---|---|---|
|
UNIT
1801
Uniti Group
UNIT
$2.31B
| $3.13M | ﹤0.01% |
446,864
-206
| -0% | -$1.3K |
|
1802
Papa John's
PZZA
$793M
| $3.11M | ﹤0.01% |
80,871
-2,752
| -3% | -$122K |
|
|
ARI
1803
Apollo Commercial Real Estate
ARI
$885M
| $3.1M | ﹤0.01% |
320,422
-21,162
| -6% | -$212K |
|
1804
Ducommun
DCO
$3.04B
| $3.1M | ﹤0.01% |
32,604
| – | – |
|
1805
Gerdau
GGB
$9.48B
| $3.1M | ﹤0.01% |
840,628
| – | – |
|
|
PRA
1806
DELISTED
ProAssurance
PRA
| $3.09M | ﹤0.01% |
127,996
-1,895
| -1% | -$45.6K |
|
1807
Remitly
RELY
$5.1B
| $3.08M | ﹤0.01% |
223,023
+1,271
| +0.6% | +$18.5K |
|
|
HPP
1808
Hudson Pacific Properties
HPP
$777M
| $3.07M | ﹤0.01% |
283,704
-176,325
| -38% | -$2.62M |
|
1809
Westamerica Bancorp
WABC
$1.38B
| $3.04M | ﹤0.01% |
63,637
-4,399
| -6% | -$211K |
|
1810
Dime Commercial Bancshares
DCOM
$1.81B
| $3.02M | ﹤0.01% |
100,518
-3,731
| -4% | -$108K |
|
1811
Arcutis Biotherapeutics
ARQT
$3.3B
| $3.02M | ﹤0.01% |
104,013
-5,431
| -5% | -$139K |
|
1812
US Physical Therapy
USPH
$1.22B
| $3.02M | ﹤0.01% |
38,656
-1,792
| -4% | -$145K |
|
1813
Winnebago Industries
WGO
$915M
| $3.01M | ﹤0.01% |
74,334
-4,013
| -5% | -$146K |
|
1814
Oscar Health
OSCR
$9.14B
| $2.99M | ﹤0.01% |
208,377
-15,408
| -7% | -$267K |
|
1815
SGHC Ltd
SGHC
$6.51B
| $2.99M | ﹤0.01% |
249,999
-57,421
| -19% | -$690K |
|
1816
Safety Insurance
SAFT
$1.52B
| $2.97M | ﹤0.01% |
38,135
-3,574
| -9% | -$264K |
|
|
CWEN.A
1817
DELISTED
Clearway Energy Class A
CWEN.A
| $2.96M | ﹤0.01% |
94,182
-3,905
| -4% | -$122K |
|
1818
Vital Farms
VITL
$495M
| $2.96M | ﹤0.01% |
92,547
+54,383
| +142% | +$1.91M |
|
1819
Liquidia Corp
LQDA
$7.01B
| $2.95M | ﹤0.01% |
85,646
-8,459
| -9% | -$241K |
|
1820
McGrath RentCorp
MGRC
$2.94B
| $2.95M | ﹤0.01% |
28,080
-1,355
| -5% | -$147K |
|
1821
Braze
BRZE
$3.12B
| $2.94M | ﹤0.01% |
85,681
+3,687
| +4% | +$109K |
|
|
CIVI
1822
DELISTED
Civitas Resources
CIVI
| $2.94M | ﹤0.01% |
108,398
-7,336
| -6% | -$212K |
|
1823
NovaGold Resources
NG
$3.45B
| $2.94M | ﹤0.01% |
314,402
-32,827
| -9% | -$304K |
|
1824
Alvotech
ALVO
$1.36B
| $2.92M | ﹤0.01% |
581,586
+54,718
| +10% | +$346K |
|
|
UCTT
1825
Ultra Clean Holdings
UCTT
$4.1B
| $2.91M | ﹤0.01% |
114,703
-7,118
| -6% | -$189K |
|
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.