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 |
TotalEnergies
TTE
|
+$937M |
| 2 |
Tesla
TSLA
|
+$462M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$218M |
| 4 |
Intuit
INTU
|
+$141M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.81B |
| 2 |
Microsoft
MSFT
|
+$433M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 5 |
K
Kellanova
K
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
RingCentral
RNG
$5.15B
| $2.39M | ﹤0.01% |
82,609
+3,847
| +5% | +$110K |
|
1902
Bausch Health
BHC
$2.31B
| $2.38M | ﹤0.01% |
341,678
+21,059
| +7% | +$139K |
|
1903
Immunovant
IMVT
$8.64B
| $2.36M | ﹤0.01% |
92,714
+5,637
| +6% | +$126K |
|
1904
Peloton Interactive
PTON
$2.38B
| $2.35M | ﹤0.01% |
381,701
-25,538
| -6% | -$180K |
|
1905
Vera Therapeutics
VERA
$2.17B
| $2.35M | ﹤0.01% |
46,426
-4,837
| -9% | -$172K |
|
1906
Brookdale Senior Living
BKD
$3.09B
| $2.35M | ﹤0.01% |
217,448
-16,797
| -7% | -$165K |
|
1907
Skyward Specialty Insurance
SKWD
$2.44B
| $2.34M | ﹤0.01% |
45,719
+2,317
| +5% | +$111K |
|
1908
Howard Hughes
HHH
$3.95B
| $2.33M | ﹤0.01% |
29,242
-23,159
| -44% | -$1.92M |
|
1909
PDF Solutions
PDFS
$2.19B
| $2.32M | ﹤0.01% |
81,420
-5,518
| -6% | -$153K |
|
1910
Atkore
ATKR
$3.17B
| $2.31M | ﹤0.01% |
36,544
-1,623
| -4% | -$106K |
|
|
CDTX
1911
DELISTED
Cidara Therapeutics
CDTX
| $2.31M | ﹤0.01% |
10,460
-1,005
| -9% | -$162K |
|
1912
Dyne Therapeutics
DYN
$4.94B
| $2.31M | ﹤0.01% |
118,122
+10,147
| +9% | +$192K |
|
1913
Pagaya Technologies
PGY
$1.69B
| $2.31M | ﹤0.01% |
110,545
+68,965
| +166% | +$1.76M |
|
|
PONY
1914
Pony AI Inc
PONY
$3.54B
| $2.3M | ﹤0.01% |
158,430
+20,148
| +15% | +$335K |
|
1915
Runway Growth Finance
RWAY
$284M
| $2.29M | ﹤0.01% |
256,583
+30,077
| +13% | +$285K |
|
1916
Ubiquiti
UI
$35.4B
| $2.29M | ﹤0.01% |
4,139
-565
| -12% | -$357K |
|
1917
Southside Bancshares
SBSI
$974M
| $2.29M | ﹤0.01% |
75,258
-3,190
| -4% | -$93.5K |
|
1918
Allegiant Air
ALGT
$2.34B
| $2.29M | ﹤0.01% |
26,821
-906
| -3% | -$64.8K |
|
1919
Dorian LPG
LPG
$1.91B
| $2.29M | ﹤0.01% |
93,924
-1,339
| -1% | -$35.1K |
|
1920
Tompkins Financial
TMP
$1.44B
| $2.28M | ﹤0.01% |
31,501
-870
| -3% | -$59.7K |
|
|
INVX
1921
Innovex International
INVX
$2.12B
| $2.27M | ﹤0.01% |
103,920
-2,047
| -2% | -$42.7K |
|
1922
BigBear.ai
BBAI
$1.57B
| $2.27M | ﹤0.01% |
420,654
+105,225
| +33% | +$687K |
|
1923
Unitil
UTL
$985M
| $2.26M | ﹤0.01% |
46,738
-2,089
| -4% | -$102K |
|
1924
Dillards
DDS
$9.98B
| $2.25M | ﹤0.01% |
3,718
-309
| -8% | -$195K |
|
|
PENG
1925
Penguin Solutions Inc
PENG
$3.06B
| $2.23M | ﹤0.01% |
114,255
-12,115
| -10% | -$260K |
|
Similar funds
Legal & General Group's Q4 2025 Portfolio in Review
As of Q4 2025, Legal & General Group held 3,462 positions worth $451B, up 1.2% from $446B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.8%. Legal & General Group opened 56 new positions and exited 74, leaving the 3,462-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2025 buy was TotalEnergies: 14,822,164 shares worth $968M.
- Legal & General Group added most to Tesla in Q4 2025, an estimated $462M increase.
- Legal & General Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.81B.
- Legal & General Group fully exited Kellanova in Q4 2025, selling an estimated $190M.
- Legal & General Group's ten largest holdings make up 35% of its $451B portfolio in Q4 2025.
- Legal & General Group opened 56 new positions and closed 74 in Q4 2025.
- Legal & General Group's portfolio value rose 1.2% quarter-over-quarter to $451B.
Based on Legal & General Group's 13F filing for Q4 2025, filed 9 Feb 2026.