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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1976
Redwood Trust
RWT
$594M
| $2.03M | ﹤0.01% |
350,910
-8,929
| -2% | -$53.4K |
|
1977
ICF International
ICFI
$1.72B
| $2.03M | ﹤0.01% |
21,843
-43
| -0.2% | -$3.98K |
|
1978
GeneDx Holdings
WGS
$2.3B
| $2.02M | ﹤0.01% |
18,783
-3,488
| -16% | -$380K |
|
1979
AtriCure
ATRC
$2.11B
| $2.01M | ﹤0.01% |
56,892
+136
| +0.2% | +$4.69K |
|
1980
Sturm, Ruger & Co
RGR
$593M
| $2M | ﹤0.01% |
45,898
-1,528
| -3% | -$55.1K |
|
1981
Madison Square Garden
MSGE
$3.62B
| $1.99M | ﹤0.01% |
43,970
-139
| -0.3% | -$5.63K |
|
1982
Vita Coco
COCO
$3.6B
| $1.99M | ﹤0.01% |
46,739
+1,645
| +4% | +$61K |
|
1983
Brookdale Senior Living
BKD
$3.4B
| $1.98M | ﹤0.01% |
234,245
+14,245
| +6% | +$109K |
|
1984
RLX Technology
RLX
$2.46B
| $1.98M | ﹤0.01% |
751,912
-9,242
| -1% | -$22K |
|
1985
Seadrill
SDRL
$2.7B
| $1.97M | ﹤0.01% |
65,312
-3,698
| -5% | -$113K |
|
1986
AMN Healthcare
AMN
$1.4B
| $1.97M | ﹤0.01% |
101,804
-725
| -0.7% | -$14.2K |
|
1987
PC Connection
CNXN
$2.12B
| $1.97M | ﹤0.01% |
31,787
-1,485
| -4% | -$94.7K |
|
|
INVX
1988
Innovex International
INVX
$1.97B
| $1.96M | ﹤0.01% |
105,967
+1,681
| +2% | +$28K |
|
1989
Helios Technologies
HLIO
$2.76B
| $1.95M | ﹤0.01% |
37,463
-278
| -0.7% | -$13K |
|
|
PRSU
1990
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.94M | ﹤0.01% |
53,739
-1,146
| -2% | -$38.8K |
|
|
SA
1991
Seabridge Gold
SA
$3.35B
| $1.94M | ﹤0.01% |
80,351
+5,229
| +7% | +$90.5K |
|
1992
ACV Auctions
ACVA
$1.3B
| $1.93M | ﹤0.01% |
195,433
+8,525
| +5% | +$109K |
|
1993
Cars.com
CARS
$660M
| $1.93M | ﹤0.01% |
157,770
-6,606
| -4% | -$84.8K |
|
1994
Universal Technical Institute
UTI
$1.59B
| $1.92M | ﹤0.01% |
59,109
-3,443
| -6% | -$101K |
|
|
AVDL
1995
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.92M | ﹤0.01% |
125,899
+2,361
| +2% | +$30.7K |
|
1996
Insteel Industries
IIIN
$625M
| $1.92M | ﹤0.01% |
50,092
-872
| -2% | -$32.9K |
|
|
EXK
1997
Endeavour Silver
EXK
$2.83B
| $1.92M | ﹤0.01% |
244,580
-22,698
| -8% | -$134K |
|
1998
Hanmi Financial
HAFC
$946M
| $1.91M | ﹤0.01% |
77,464
-3,001
| -4% | -$73.9K |
|
1999
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.91M | ﹤0.01% |
43,900
+6,000
| +16% | +$254K |
|
2000
HealthStream
HSTM
$840M
| $1.91M | ﹤0.01% |
67,572
-1,311
| -2% | -$36K |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.