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 |
Tesla
TSLA
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1851
JOYY Inc
JOYY
$3.77B
| $2.64M | ﹤0.01% |
51,803
-54,647
| -51% | -$2.42M |
|
|
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
| $2.63M | ﹤0.01% |
249,379
+10,450
| +4% | +$109K |
|
1853
Sprinklr
CXM
$1.55B
| $2.63M | ﹤0.01% |
310,931
+12,667
| +4% | +$101K |
|
1854
Alpha Metallurgical Resources
AMR
$1.93B
| $2.63M | ﹤0.01% |
23,347
-5,815
| -20% | -$680K |
|
1855
AvePoint
AVPT
$2.71B
| $2.6M | ﹤0.01% |
134,901
+10,907
| +9% | +$189K |
|
|
TTAN
1856
ServiceTitan Inc
TTAN
$8.17B
| $2.6M | ﹤0.01% |
+24,287
| New | +$2.71M |
|
1857
Runway Growth Finance
RWAY
$254M
| $2.59M | ﹤0.01% |
242,157
| – | – |
|
1858
Encore Capital Group
ECPG
$2.08B
| $2.59M | ﹤0.01% |
66,902
+1,973
| +3% | +$71.5K |
|
|
LAC
1859
Lithium Americas
LAC
$1.06B
| $2.59M | ﹤0.01% |
967,105
-476,731
| -33% | -$1.32M |
|
|
AAMI
1860
Acadian Asset Management
AAMI
$3.26B
| $2.59M | ﹤0.01% |
73,467
-9,102
| -11% | -$265K |
|
1861
Gogo Inc
GOGO
$492M
| $2.58M | ﹤0.01% |
176,061
+3,616
| +2% | +$36.8K |
|
1862
Lemonade
LMND
$4.01B
| $2.58M | ﹤0.01% |
58,928
+3,927
| +7% | +$131K |
|
1863
NeoGenomics
NEO
$2B
| $2.58M | ﹤0.01% |
352,316
+3,923
| +1% | +$31.7K |
|
1864
Stellus Capital Investment Corp
SCM
$245M
| $2.57M | ﹤0.01% |
184,006
+5,417
| +3% | +$71.6K |
|
1865
Xenon Pharmaceuticals
XENE
$6.24B
| $2.56M | ﹤0.01% |
81,792
+21,386
| +35% | +$698K |
|
1866
Huntsman Corp
HUN
$1.78B
| $2.56M | ﹤0.01% |
245,683
-76,467
| -24% | -$932K |
|
1867
Red Rock Resorts
RRR
$3.68B
| $2.56M | ﹤0.01% |
49,134
-5,087
| -9% | -$232K |
|
1868
AdaptHealth
AHCO
$806M
| $2.55M | ﹤0.01% |
270,848
+10,813
| +4% | +$95.4K |
|
|
SPTN
1869
DELISTED
SpartanNash
SPTN
| $2.55M | ﹤0.01% |
96,273
-3,115
| -3% | -$62.3K |
|
1870
iShares MSCI South Korea ETF
EWY
$23.8B
| $2.55M | ﹤0.01% |
35,500
| – | – |
|
1871
Helix Energy Solutions
HLX
$1.45B
| $2.54M | ﹤0.01% |
407,825
+5,263
| +1% | +$34.9K |
|
1872
CVR Energy
CVI
$3.15B
| $2.54M | ﹤0.01% |
94,724
+7,368
| +8% | +$162K |
|
1873
Alkami Technology
ALKT
$2.11B
| $2.54M | ﹤0.01% |
84,380
+16,897
| +25% | +$470K |
|
1874
Scholar Rock
SRRK
$6.41B
| $2.54M | ﹤0.01% |
71,795
+5,076
| +8% | +$159K |
|
1875
Viking Holdings
VIK
$47.4B
| $2.54M | ﹤0.01% |
47,710
+10,637
| +29% | +$470K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.