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 | |
|---|---|---|---|---|---|---|
1926
Garrett Motion
GTX
$5.44B
| $2.23M | ﹤0.01% |
128,090
+20,246
| +19% | +$322K |
|
1927
OneSpaWorld
OSW
$2.69B
| $2.23M | ﹤0.01% |
107,628
-10,752
| -9% | -$225K |
|
1928
Marqeta
MQ
$1.63B
| $2.23M | ﹤0.01% |
117,178
-2,802
| -2% | -$53.8K |
|
1929
Navient
NAVI
$812M
| $2.22M | ﹤0.01% |
171,052
-35,215
| -17% | -$438K |
|
1930
Sonic Automotive
SAH
$2.55B
| $2.22M | ﹤0.01% |
35,863
-2,329
| -6% | -$154K |
|
1931
Columbia Sportswear
COLM
$2.9B
| $2.21M | ﹤0.01% |
40,135
-1,116
| -3% | -$59.6K |
|
1932
Capitol Federal Financial
CFFN
$1.1B
| $2.19M | ﹤0.01% |
321,793
-7,360
| -2% | -$47.9K |
|
1933
Madison Square Garden
MSGE
$3.99B
| $2.19M | ﹤0.01% |
40,585
-3,385
| -8% | -$163K |
|
1934
V2X
VVX
$2.52B
| $2.18M | ﹤0.01% |
39,881
-1,135
| -3% | -$63.9K |
|
1935
LGI Homes
LGIH
$1.33B
| $2.17M | ﹤0.01% |
50,625
-4,304
| -8% | -$202K |
|
1936
Helix Energy Solutions
HLX
$1.49B
| $2.17M | ﹤0.01% |
346,024
-63,000
| -15% | -$419K |
|
|
TTAN
1937
ServiceTitan Inc
TTAN
$8.44B
| $2.17M | ﹤0.01% |
20,355
-1,380
| -6% | -$135K |
|
1938
Denali Therapeutics
DNLI
$4.02B
| $2.17M | ﹤0.01% |
131,223
-12,729
| -9% | -$215K |
|
1939
Warby Parker
WRBY
$3.12B
| $2.15M | ﹤0.01% |
98,876
-4,383
| -4% | -$95.4K |
|
|
APLS
1940
DELISTED
Apellis Pharmaceuticals
APLS
| $2.15M | ﹤0.01% |
85,489
-6,903
| -7% | -$162K |
|
1941
REX American Resources
REX
$1.44B
| $2.15M | ﹤0.01% |
66,394
-4,179
| -6% | -$136K |
|
1942
Rush Street Interactive
RSI
$2.83B
| $2.14M | ﹤0.01% |
110,230
-9,100
| -8% | -$168K |
|
|
CMBT
1943
CMB.TECH NV
CMBT
$4.82B
| $2.14M | ﹤0.01% |
224,289
+101,431
| +83% | +$986K |
|
|
SA
1944
Seabridge Gold
SA
$3.49B
| $2.13M | ﹤0.01% |
71,707
-8,644
| -11% | -$227K |
|
1945
Quantum Computing Inc
QUBT
$2.02B
| $2.12M | ﹤0.01% |
206,163
+29,484
| +17% | +$420K |
|
1946
Heritage Financial
HFWA
$1.22B
| $2.11M | ﹤0.01% |
89,144
-2,768
| -3% | -$65.2K |
|
1947
BJ's Restaurants
BJRI
$1.48B
| $2.1M | ﹤0.01% |
53,356
-2,667
| -5% | -$94.7K |
|
1948
Freedom Holding
FRHC
$9.69B
| $2.1M | ﹤0.01% |
17,261
-1,827
| -10% | -$265K |
|
1949
Edgewell Personal Care
EPC
$1.32B
| $2.1M | ﹤0.01% |
122,950
-5,541
| -4% | -$102K |
|
|
FBRT
1950
Franklin BSP Realty Trust
FBRT
$664M
| $2.09M | ﹤0.01% |
208,697
-9,690
| -4% | -$101K |
|
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.