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 | |
|---|---|---|---|---|---|---|
1976
Flywire
FLYW
$2.1B
| $1.94M | ﹤0.01% |
137,082
-66
| -0% | -$903 |
|
1977
Central Pacific Financial
CPF
$1B
| $1.94M | ﹤0.01% |
62,175
-10,062
| -14% | -$303K |
|
|
SLNO
1978
DELISTED
Soleno Therapeutics
SLNO
| $1.93M | ﹤0.01% |
41,788
+1,847
| +5% | +$101K |
|
1979
Phibro Animal Health
PAHC
$1.36B
| $1.93M | ﹤0.01% |
51,648
-5,919
| -10% | -$240K |
|
|
ACLX
1980
DELISTED
Arcellx
ACLX
| $1.93M | ﹤0.01% |
29,565
+572
| +2% | +$45.6K |
|
1981
United Fire Group
UFCS
$1.39B
| $1.93M | ﹤0.01% |
52,987
-922
| -2% | -$31.5K |
|
1982
Vestis
VSTS
$1.98B
| $1.92M | ﹤0.01% |
287,836
-19,516
| -6% | -$114K |
|
1983
Apogee Enterprises
APOG
$892M
| $1.91M | ﹤0.01% |
52,529
-2,948
| -5% | -$111K |
|
1984
IMAX
IMAX
$2.75B
| $1.91M | ﹤0.01% |
51,684
+1,663
| +3% | +$58K |
|
1985
Ocular Therapeutix
OCUL
$2.28B
| $1.91M | ﹤0.01% |
157,336
+53,008
| +51% | +$644K |
|
1986
AvePoint
AVPT
$2.74B
| $1.91M | ﹤0.01% |
137,249
-6,251
| -4% | -$86.4K |
|
|
SEI
1987
Solaris Energy Infrastructure
SEI
$4.06B
| $1.91M | ﹤0.01% |
41,444
+4,746
| +13% | +$230K |
|
1988
Liquidity Services
LQDT
$1.34B
| $1.9M | ﹤0.01% |
62,836
-4,698
| -7% | -$126K |
|
1989
Hanmi Financial
HAFC
$954M
| $1.9M | ﹤0.01% |
70,337
-7,127
| -9% | -$191K |
|
1990
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $1.89M | ﹤0.01% |
48,021
-2,932
| -6% | -$116K |
|
1991
Trump Media & Technology Group
DJT
$2.32B
| $1.89M | ﹤0.01% |
143,026
-42,179
| -23% | -$575K |
|
1992
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.88M | ﹤0.01% |
149,304
-14,988
| -9% | -$171K |
|
1993
Disc Medicine
IRON
$3.14B
| $1.88M | ﹤0.01% |
23,653
-1,494
| -6% | -$126K |
|
1994
ECARX Holdings
ECX
$409M
| $1.88M | ﹤0.01% |
1,087,954
-67,676
| -6% | -$137K |
|
1995
Nelnet
NNI
$4.51B
| $1.88M | ﹤0.01% |
14,105
-170
| -1% | -$22.2K |
|
1996
CG Oncology
CGON
$6.94B
| $1.87M | ﹤0.01% |
45,147
+1,909
| +4% | +$79K |
|
1997
Methanex
MEOH
$4.16B
| $1.87M | ﹤0.01% |
47,194
-11,329
| -19% | -$421K |
|
1998
Intuitive Machines
LUNR
$2.71B
| $1.87M | ﹤0.01% |
115,092
-12,400
| -10% | -$144K |
|
1999
Cannae Holdings
CNNE
$633M
| $1.87M | ﹤0.01% |
118,637
-7,287
| -6% | -$124K |
|
2000
Matthews International
MATW
$719M
| $1.86M | ﹤0.01% |
71,266
-6,997
| -9% | -$172K |
|
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.