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 | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$1.49B
| $2.53M | ﹤0.01% |
56,720
-1,189
| -2% | -$46.9K |
|
1877
QuinStreet
QNST
$874M
| $2.53M | ﹤0.01% |
157,011
+1,745
| +1% | +$28K |
|
1878
Ducommun
DCO
$3.04B
| $2.53M | ﹤0.01% |
30,589
+5,605
| +22% | +$373K |
|
1879
Unitil
UTL
$981M
| $2.51M | ﹤0.01% |
48,179
+116
| +0.2% | +$6.43K |
|
1880
Astec Industries
ASTE
$1.02B
| $2.49M | ﹤0.01% |
59,837
+694
| +1% | +$26.4K |
|
|
SAND
1881
DELISTED
Sandstorm Gold
SAND
| $2.49M | ﹤0.01% |
265,533
+6,212
| +2% | +$53.2K |
|
|
MRUS
1882
DELISTED
Merus
MRUS
| $2.48M | ﹤0.01% |
47,088
+3,414
| +8% | +$161K |
|
1883
Stock Yards Bancorp
SYBT
$2.61B
| $2.48M | ﹤0.01% |
31,349
+779
| +3% | +$56.9K |
|
1884
G-III Apparel Group
GIII
$1.51B
| $2.47M | ﹤0.01% |
110,179
+2,684
| +2% | +$67.6K |
|
1885
First Merchants
FRME
$2.69B
| $2.46M | ﹤0.01% |
64,350
+499
| +0.8% | +$18.5K |
|
1886
Gerdau
GGB
$9.89B
| $2.45M | ﹤0.01% |
840,628
| – | – |
|
1887
Cohu
COHU
$2.45B
| $2.45M | ﹤0.01% |
127,357
+1,247
| +1% | +$21K |
|
1888
Bausch Health
BHC
$2.21B
| $2.44M | ﹤0.01% |
367,336
+8,262
| +2% | +$42.5K |
|
1889
AMERISAFE
AMSF
$551M
| $2.44M | ﹤0.01% |
55,844
+1,176
| +2% | +$55.4K |
|
1890
Braze
BRZE
$2.9B
| $2.44M | ﹤0.01% |
86,905
+11,895
| +16% | +$376K |
|
1891
Atour Lifestyle Holdings
ATAT
$4.82B
| $2.43M | ﹤0.01% |
74,624
+2,210
| +3% | +$62.8K |
|
1892
Scansource
SCSC
$1.16B
| $2.42M | ﹤0.01% |
57,915
-1,073
| -2% | -$40.1K |
|
1893
OneSpaWorld
OSW
$2.69B
| $2.42M | ﹤0.01% |
118,663
-2,809
| -2% | -$51.5K |
|
1894
Gentherm
THRM
$1.24B
| $2.42M | ﹤0.01% |
85,441
-29
| -0% | -$770 |
|
|
FBRT
1895
Franklin BSP Realty Trust
FBRT
$635M
| $2.42M | ﹤0.01% |
226,043
-4,431
| -2% | -$49.8K |
|
1896
Atlas Energy Solutions
AESI
$1.38B
| $2.41M | ﹤0.01% |
180,328
+13,840
| +8% | +$189K |
|
|
MRX
1897
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $2.4M | ﹤0.01% |
60,975
-40,408
| -40% | -$1.68M |
|
1898
Dorian LPG
LPG
$1.9B
| $2.4M | ﹤0.01% |
98,512
+4,734
| +5% | +$105K |
|
1899
RingCentral
RNG
$5.18B
| $2.4M | ﹤0.01% |
84,664
+1,272
| +2% | +$32.8K |
|
1900
Methanex
MEOH
$4.21B
| $2.39M | ﹤0.01% |
72,408
+2,248
| +3% | +$72.5K |
|
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.