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 | |
|---|---|---|---|---|---|---|
1826
IDEAYA Biosciences
IDYA
$3.54B
| $2.9M | ﹤0.01% |
83,865
-8,071
| -9% | -$257K |
|
1827
Pacira BioSciences
PCRX
$949M
| $2.89M | ﹤0.01% |
111,787
-5,682
| -5% | -$135K |
|
1828
Intapp
INTA
$3.05B
| $2.89M | ﹤0.01% |
63,016
-4,172
| -6% | -$173K |
|
1829
Compass Diversified
CODI
$918M
| $2.89M | ﹤0.01% |
601,194
+68,203
| +13% | +$431K |
|
|
EFXT
1830
Enerflex
EFXT
$2.6B
| $2.89M | ﹤0.01% |
186,935
+39,038
| +26% | +$519K |
|
1831
Huntsman Corp
HUN
$1.79B
| $2.87M | ﹤0.01% |
287,219
+22,838
| +9% | +$209K |
|
1832
Gentherm
THRM
$1.27B
| $2.86M | ﹤0.01% |
78,695
-3,206
| -4% | -$115K |
|
1833
CEMIG Preferred Shares
CIG
$5.64B
| $2.85M | ﹤0.01% |
1,421,852
| – | – |
|
1834
Monarch Casino & Resort
MCRI
$2.23B
| $2.84M | ﹤0.01% |
29,688
-2,794
| -9% | -$269K |
|
1835
G-III Apparel Group
GIII
$1.41B
| $2.84M | ﹤0.01% |
98,059
-9,552
| -9% | -$273K |
|
1836
Enact Holdings
ACT
$6.82B
| $2.83M | ﹤0.01% |
71,515
-6,143
| -8% | -$231K |
|
1837
Worthington Steel
WS
$1.92B
| $2.81M | ﹤0.01% |
81,144
-7,467
| -8% | -$246K |
|
|
PMT
1838
PennyMac Mortgage Investment
PMT
$826M
| $2.81M | ﹤0.01% |
223,549
-11,877
| -5% | -$148K |
|
|
PNNT
1839
Pennant Park Investment Corp
PNNT
$247M
| $2.8M | ﹤0.01% |
469,742
+66,663
| +17% | +$417K |
|
1840
Scholar Rock
SRRK
$6.57B
| $2.79M | ﹤0.01% |
63,336
-1,390
| -2% | -$52.1K |
|
|
THS
1841
DELISTED
Treehouse Foods
THS
| $2.78M | ﹤0.01% |
117,786
-10,613
| -8% | -$232K |
|
1842
Harmonic Inc
HLIT
$1.31B
| $2.77M | ﹤0.01% |
279,872
-10,435
| -4% | -$105K |
|
1843
Pilgrim's Pride
PPC
$6.39B
| $2.77M | ﹤0.01% |
70,976
-5,188
| -7% | -$199K |
|
1844
Greif
GEF
$5.04B
| $2.73M | ﹤0.01% |
40,377
-226
| -0.6% | -$14.2K |
|
1845
Dave Inc
DAVE
$4B
| $2.73M | ﹤0.01% |
12,334
+744
| +6% | +$160K |
|
1846
JetBlue
JBLU
$2.2B
| $2.72M | ﹤0.01% |
598,876
-15,072
| -2% | -$68.7K |
|
|
DOO
1847
Bombardier Recreational Products
DOO
$4.67B
| $2.72M | ﹤0.01% |
38,428
+2,614
| +7% | +$178K |
|
1848
Preferred Bank
PFBC
$1.27B
| $2.72M | ﹤0.01% |
28,784
-1,442
| -5% | -$134K |
|
1849
Saratoga Investment
SAR
$312M
| $2.71M | ﹤0.01% |
117,294
+23,765
| +25% | +$539K |
|
1850
Astrana Health
ASTH
$1.78B
| $2.7M | ﹤0.01% |
109,023
-6,432
| -6% | -$171K |
|
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.