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 | |
|---|---|---|---|---|---|---|
1901
Century Aluminum
CENX
$4.55B
| $2.39M | ﹤0.01% |
132,443
+4,252
| +3% | +$72.2K |
|
1902
Transocean
RIG
$5.71B
| $2.38M | ﹤0.01% |
920,803
+63,591
| +7% | +$164K |
|
1903
Astronics
ATRO
$3.75B
| $2.38M | ﹤0.01% |
85,337
+4,871
| +6% | +$114K |
|
1904
Dave & Buster's
PLAY
$351M
| $2.37M | ﹤0.01% |
78,878
-7,632
| -9% | -$172K |
|
1905
Saratoga Investment
SAR
$313M
| $2.35M | ﹤0.01% |
94,950
+1,020
| +1% | +$24.6K |
|
1906
ECARX Holdings
ECX
$432M
| $2.34M | ﹤0.01% |
+1,139,210
| New | +$1.64M |
|
1907
Apogee Enterprises
APOG
$900M
| $2.34M | ﹤0.01% |
57,642
-3,977
| -6% | -$164K |
|
1908
IDT Corp
IDT
$1.65B
| $2.33M | ﹤0.01% |
34,161
+2,269
| +7% | +$130K |
|
1909
Ezcorp Inc
EZPW
$1.79B
| $2.33M | ﹤0.01% |
167,651
+3,772
| +2% | +$54.5K |
|
1910
DigitalBridge
DBRG
$2.95B
| $2.32M | ﹤0.01% |
224,620
+17,987
| +9% | +$172K |
|
1911
Hertz
HTZ
$638M
| $2.32M | ﹤0.01% |
339,466
-43,821
| -11% | -$274K |
|
1912
Amphastar Pharmaceuticals
AMPH
$873M
| $2.32M | ﹤0.01% |
101,154
-422
| -0.4% | -$10.5K |
|
1913
BOK Financial
BOKF
$8.78B
| $2.32M | ﹤0.01% |
23,764
+702
| +3% | +$66K |
|
1914
Winnebago Industries
WGO
$885M
| $2.32M | ﹤0.01% |
79,903
+2,568
| +3% | +$84.2K |
|
1915
Southside Bancshares
SBSI
$974M
| $2.31M | ﹤0.01% |
78,482
+733
| +0.9% | +$20.8K |
|
1916
CareDx
CDNA
$2.32B
| $2.3M | ﹤0.01% |
117,526
+20,317
| +21% | +$361K |
|
|
ACLX
1917
DELISTED
Arcellx
ACLX
| $2.29M | ﹤0.01% |
34,812
-6,795
| -16% | -$423K |
|
1918
Perimeter Solutions
PRM
$6.11B
| $2.29M | ﹤0.01% |
164,594
+16,646
| +11% | +$192K |
|
1919
Quanex
NX
$959M
| $2.29M | ﹤0.01% |
120,904
-2,457
| -2% | -$43.5K |
|
1920
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $2.28M | ﹤0.01% |
48,759
+1,597
| +3% | +$65.3K |
|
1921
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.28M | ﹤0.01% |
36,728
+15,628
| +74% | +$917K |
|
1922
BioLife Solutions
BLFS
$1.66B
| $2.27M | ﹤0.01% |
105,595
+10,001
| +10% | +$225K |
|
1923
BigBear.ai
BBAI
$1.44B
| $2.27M | ﹤0.01% |
335,041
+173,621
| +108% | +$628K |
|
1924
International General Insurance
IGIC
$1.15B
| $2.27M | ﹤0.01% |
94,617
| – | – |
|
1925
Warby Parker
WRBY
$3.31B
| $2.27M | ﹤0.01% |
103,390
+5,857
| +6% | +$108K |
|
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.