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 | |
|---|---|---|---|---|---|---|
1926
Kinetik
KNTK
$3.69B
| $2.26M | ﹤0.01% |
51,406
+9,064
| +21% | +$398K |
|
|
TPC
1927
Tutor Perini Cor
TPC
$5.03B
| $2.26M | ﹤0.01% |
48,394
+5,761
| +14% | +$183K |
|
1928
Heritage Financial
HFWA
$1.21B
| $2.26M | ﹤0.01% |
94,931
+5,135
| +6% | +$118K |
|
1929
FIVE9
FIVN
$2.17B
| $2.26M | ﹤0.01% |
85,176
+3,759
| +5% | +$97.8K |
|
1930
XPEL
XPEL
$1.31B
| $2.23M | ﹤0.01% |
62,206
+197
| +0.3% | +$6.5K |
|
1931
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.2M | ﹤0.01% |
39,928
-842
| -2% | -$43.9K |
|
1932
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.2M | ﹤0.01% |
146,125
| – | – |
|
1933
Mirum Pharmaceuticals
MIRM
$5.74B
| $2.19M | ﹤0.01% |
43,010
+176
| +0.4% | +$7.84K |
|
1934
PC Connection
CNXN
$2.19B
| $2.19M | ﹤0.01% |
33,272
+713
| +2% | +$46.1K |
|
1935
Kodiak Gas Services
KGS
$5.74B
| $2.18M | ﹤0.01% |
63,701
+16,441
| +35% | +$569K |
|
|
AMWD
1936
DELISTED
American Woodmark
AMWD
| $2.16M | ﹤0.01% |
40,560
-2,297
| -5% | -$130K |
|
|
VISN
1937
Vistance Networks Inc
VISN
$2.33B
| $2.14M | ﹤0.01% |
258,875
+54,326
| +27% | +$284K |
|
1938
Agios Pharmaceuticals
AGIO
$1.91B
| $2.14M | ﹤0.01% |
64,305
+4,262
| +7% | +$129K |
|
|
RWT
1939
Redwood Trust
RWT
$573M
| $2.13M | ﹤0.01% |
359,839
+1,578
| +0.4% | +$8.97K |
|
1940
Under Armour
UAA
$2.73B
| $2.13M | ﹤0.01% |
311,181
+15,795
| +5% | +$98.3K |
|
1941
Universal Technical Institute
UTI
$1.53B
| $2.12M | ﹤0.01% |
62,552
+7,013
| +13% | +$220K |
|
|
MAG
1942
DELISTED
MAG Silver
MAG
| $2.12M | ﹤0.01% |
99,958
+253
| +0.3% | +$4.5K |
|
1943
AMN Healthcare
AMN
$1.19B
| $2.12M | ﹤0.01% |
102,529
-107
| -0.1% | -$2.22K |
|
1944
Takeda Pharmaceutical
TAK
$54.4B
| $2.11M | ﹤0.01% |
136,715
| – | – |
|
1945
Lufax Holding
LU
$1.29B
| $2.11M | ﹤0.01% |
756,774
+131,181
| +21% | +$370K |
|
1946
Upwork
UPWK
$1.16B
| $2.1M | ﹤0.01% |
155,925
+17,618
| +13% | +$253K |
|
1947
First Busey Corp
BUSE
$2.59B
| $2.08M | ﹤0.01% |
90,939
+2,671
| +3% | +$57.8K |
|
1948
Xerox
XRX
$424M
| $2.08M | ﹤0.01% |
393,770
+12,369
| +3% | +$60.4K |
|
1949
Capitol Federal Financial
CFFN
$1.11B
| $2.07M | ﹤0.01% |
340,082
+26,536
| +8% | +$150K |
|
1950
Marten Transport
MRTN
$1.21B
| $2.07M | ﹤0.01% |
159,291
+4,537
| +3% | +$59.7K |
|
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.