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
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$361M |
| 5 |
NVIDIA
NVDA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75.5M |
| 3 |
Eli Lilly
LLY
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$64.6M |
| 5 |
Cloudflare
NET
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Core Laboratories
CLB
$521M
| $2.11M | ﹤0.01% |
140,487
-4,792
| -3% | -$80.2K |
|
1902
Dorian LPG
LPG
$1.96B
| $2.1M | ﹤0.01% |
93,778
-3,222
| -3% | -$74.6K |
|
|
FOLD
1903
DELISTED
Amicus Therapeutics
FOLD
| $2.09M | ﹤0.01% |
256,533
-531
| -0.2% | -$4.91K |
|
1904
VSE Corp
VSEC
$6.12B
| $2.09M | ﹤0.01% |
17,426
+1,471
| +9% | +$158K |
|
1905
Argan
AGX
$8.37B
| $2.09M | ﹤0.01% |
15,939
+231
| +1% | +$32.2K |
|
1906
Myriad Genetics
MYGN
$312M
| $2.09M | ﹤0.01% |
235,375
-10,771
| -4% | -$129K |
|
1907
Par Pacific Holdings
PARR
$3.32B
| $2.08M | ﹤0.01% |
145,523
-4,799
| -3% | -$75.3K |
|
1908
Denali Therapeutics
DNLI
$3.97B
| $2.07M | ﹤0.01% |
151,962
+2,449
| +2% | +$46.9K |
|
1909
RingCentral
RNG
$5.28B
| $2.06M | ﹤0.01% |
83,392
+2,785
| +3% | +$86.9K |
|
1910
Atour Lifestyle Holdings
ATAT
$4.8B
| $2.05M | ﹤0.01% |
72,414
+314
| +0.4% | +$8.96K |
|
|
AKRO
1911
DELISTED
Akero Therapeutics
AKRO
| $2.04M | ﹤0.01% |
50,499
+419
| +0.8% | +$17.8K |
|
1912
OneSpaWorld
OSW
$2.66B
| $2.04M | ﹤0.01% |
121,472
-3,800
| -3% | -$73.9K |
|
1913
SunCoke Energy
SXC
$797M
| $2.04M | ﹤0.01% |
221,555
-6,916
| -3% | -$66.4K |
|
1914
Astec Industries
ASTE
$1.02B
| $2.04M | ﹤0.01% |
59,143
-1,839
| -3% | -$63.2K |
|
1915
Takeda Pharmaceutical
TAK
$55.7B
| $2.03M | ﹤0.01% |
136,715
| – | – |
|
1916
PC Connection
CNXN
$2.12B
| $2.03M | ﹤0.01% |
32,559
-2,013
| -6% | -$134K |
|
1917
Ichor Holdings
ICHR
$2.56B
| $2.03M | ﹤0.01% |
89,746
-4,921
| -5% | -$145K |
|
1918
Xenon Pharmaceuticals
XENE
$6.12B
| $2.03M | ﹤0.01% |
60,406
| – | – |
|
1919
XPeng
XPEV
$11.6B
| $2.03M | ﹤0.01% |
97,726
-1,222
| -1% | -$22K |
|
1920
Tompkins Financial
TMP
$1.42B
| $2.03M | ﹤0.01% |
32,174
-1,022
| -3% | -$68.4K |
|
1921
Liberty Global Class A
LBTYA
$3.6B
| $2.03M | ﹤0.01% |
176,015
+16,599
| +10% | +$193K |
|
1922
Marqeta
MQ
$1.66B
| $2.02M | ﹤0.01% |
122,270
+4,583
| +4% | +$72.2K |
|
|
SPTN
1923
DELISTED
SpartanNash
SPTN
| $2.01M | ﹤0.01% |
99,388
-2,902
| -3% | -$55.7K |
|
1924
Scansource
SCSC
$1.12B
| $2.01M | ﹤0.01% |
58,988
-3,482
| -6% | -$142K |
|
|
PRSU
1925
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2M | ﹤0.01% |
56,407
-514
| -0.9% | -$20.1K |
|
Similar funds
Legal & General Group's Q1 2025 Portfolio in Review
As of Q1 2025, Legal & General Group held 3,412 positions worth $367B, down 2.8% from $378B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.7%. Legal & General Group opened 22 new positions and exited 37, leaving the 3,412-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2025 buy was Sandisk: 641,494 shares worth $30.5M.
- Legal & General Group added most to Tesla in Q1 2025, an estimated $944M increase.
- Legal & General Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $108M.
- Legal & General Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $30.4M.
- Legal & General Group's ten largest holdings make up 30% of its $367B portfolio in Q1 2025.
- Legal & General Group opened 22 new positions and closed 37 in Q1 2025.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $367B.
Based on Legal & General Group's 13F filing for Q1 2025, filed 15 May 2025.