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 | |
|---|---|---|---|---|---|---|
1851
Collegium Pharmaceutical
COLL
$956M
| $2.76M | ﹤0.01% |
78,911
-10,918
| -12% | -$380K |
|
1852
Intapp
INTA
$2.91B
| $2.75M | ﹤0.01% |
67,188
-642
| -0.9% | -$27.8K |
|
1853
Indivior Pharmaceuticals
INDV
$4.58B
| $2.74M | ﹤0.01% |
135,521
-512,042
| -79% | -$10.7M |
|
|
UNIT
1854
Uniti Group
UNIT
$2.32B
| $2.74M | ﹤0.01% |
447,070
-228,256
| -34% | -$1.37M |
|
1855
Preferred Bank
PFBC
$1.25B
| $2.73M | ﹤0.01% |
30,226
-3,174
| -10% | -$294K |
|
1856
Upwork
UPWK
$1.19B
| $2.73M | ﹤0.01% |
146,803
-9,122
| -6% | -$136K |
|
1857
Navient
NAVI
$853M
| $2.71M | ﹤0.01% |
206,267
-16,799
| -8% | -$228K |
|
|
PNNT
1858
Pennant Park Investment Corp
PNNT
$241M
| $2.71M | ﹤0.01% |
403,079
-27,737
| -6% | -$197K |
|
|
SLNO
1859
DELISTED
Soleno Therapeutics
SLNO
| $2.7M | ﹤0.01% |
39,941
+4,536
| +13% | +$336K |
|
1860
Freshworks
FRSH
$3.27B
| $2.69M | ﹤0.01% |
228,847
-4,873
| -2% | -$65.6K |
|
1861
Worthington Steel
WS
$1.95B
| $2.69M | ﹤0.01% |
88,611
-5,994
| -6% | -$191K |
|
1862
Helix Energy Solutions
HLX
$1.41B
| $2.68M | ﹤0.01% |
409,024
+1,199
| +0.3% | +$7.54K |
|
1863
Cracker Barrel
CBRL
$1.29B
| $2.68M | ﹤0.01% |
60,814
-768
| -1% | -$44.4K |
|
1864
Stepan Co
SCL
$1.48B
| $2.67M | ﹤0.01% |
56,004
-3,214
| -5% | -$167K |
|
1865
Liberty Live Group Series A
LLYVA
$9.09B
| $2.67M | ﹤0.01% |
28,312
+8,604
| +44% | +$757K |
|
1866
Fox Factory Holding Corp
FOXF
$886M
| $2.64M | ﹤0.01% |
108,796
-2,394
| -2% | -$67.4K |
|
1867
Weibo
WB
$1.95B
| $2.64M | ﹤0.01% |
213,139
+166
| +0.1% | +$1.82K |
|
|
CWEN.A
1868
DELISTED
Clearway Energy Class A
CWEN.A
| $2.64M | ﹤0.01% |
98,087
-7,200
| -7% | -$206K |
|
1869
Atour Lifestyle Holdings
ATAT
$4.8B
| $2.63M | ﹤0.01% |
69,964
-4,660
| -6% | -$170K |
|
1870
NeoGenomics
NEO
$2.13B
| $2.63M | ﹤0.01% |
340,598
-11,718
| -3% | -$82.1K |
|
1871
Denison Mines
DNN
$2.91B
| $2.63M | ﹤0.01% |
954,274
-116,695
| -11% | -$258K |
|
1872
Winnebago Industries
WGO
$909M
| $2.62M | ﹤0.01% |
78,347
-1,556
| -2% | -$51.3K |
|
1873
Edgewell Personal Care
EPC
$1.31B
| $2.62M | ﹤0.01% |
128,491
-4,331
| -3% | -$102K |
|
|
AMWD
1874
DELISTED
American Woodmark
AMWD
| $2.61M | ﹤0.01% |
39,118
-1,442
| -4% | -$88.5K |
|
1875
Gerdau
GGB
$9.7B
| $2.6M | ﹤0.01% |
840,628
| – | – |
|
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.