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 | |
|---|---|---|---|---|---|---|
2026
Marten Transport
MRTN
$1.18B
| $1.74M | ﹤0.01% |
153,080
-6,330
| -4% | -$67.2K |
|
2027
Spectrum Brands
SPB
$2.02B
| $1.74M | ﹤0.01% |
29,445
-1,400
| -5% | -$78.8K |
|
2028
Eagle Bancorp
EGBN
$865M
| $1.74M | ﹤0.01% |
81,186
-7,595
| -9% | -$146K |
|
|
SKE
2029
Skeena Resources
SKE
$4.13B
| $1.73M | ﹤0.01% |
72,833
+4,665
| +7% | +$92K |
|
|
BWIN
2030
Baldwin Insurance Group
BWIN
$2.88B
| $1.73M | ﹤0.01% |
71,968
-197
| -0.3% | -$5.02K |
|
2031
Nuvation Bio
NUVB
$2.24B
| $1.73M | ﹤0.01% |
192,867
-29,759
| -13% | -$184K |
|
2032
Coty
COTY
$2.48B
| $1.73M | ﹤0.01% |
560,183
-13,063
| -2% | -$47.5K |
|
2033
Federal Agricultural Mortgage
AGM
$2.55B
| $1.72M | ﹤0.01% |
9,785
-746
| -7% | -$125K |
|
2034
ICF International
ICFI
$1.62B
| $1.72M | ﹤0.01% |
20,114
-1,729
| -8% | -$147K |
|
2035
Marcus & Millichap
MMI
$1.18B
| $1.71M | ﹤0.01% |
62,717
-1,213
| -2% | -$35.1K |
|
2036
nLIGHT
LASR
$2.84B
| $1.71M | ﹤0.01% |
45,590
-3,417
| -7% | -$114K |
|
2037
Embecta
EMBC
$276M
| $1.71M | ﹤0.01% |
143,927
-3,106
| -2% | -$41K |
|
2038
BW LPG
BWLP
$3.23B
| $1.71M | ﹤0.01% |
130,275
-606
| -0.5% | -$7.74K |
|
|
RWT
2039
Redwood Trust
RWT
$588M
| $1.7M | ﹤0.01% |
307,940
-42,970
| -12% | -$236K |
|
2040
Celldex Therapeutics
CLDX
$3.48B
| $1.7M | ﹤0.01% |
62,599
-6,980
| -10% | -$184K |
|
2041
Hillman Solutions
HLMN
$1.75B
| $1.7M | ﹤0.01% |
195,732
-31,604
| -14% | -$285K |
|
2042
Fox Factory Holding Corp
FOXF
$905M
| $1.68M | ﹤0.01% |
98,463
-10,333
| -9% | -$197K |
|
2043
Takeda Pharmaceutical
TAK
$55.8B
| $1.68M | ﹤0.01% |
107,846
-15,000
| -12% | -$214K |
|
2044
Quanex
NX
$1.01B
| $1.68M | ﹤0.01% |
108,983
-7,166
| -6% | -$101K |
|
2045
C3.ai
AI
$1.65B
| $1.67M | ﹤0.01% |
124,115
-3,152
| -2% | -$50.3K |
|
2046
MannKind Corp
MNKD
$1.23B
| $1.67M | ﹤0.01% |
294,003
-25,182
| -8% | -$139K |
|
2047
10x Genomics
TXG
$7.62B
| $1.66M | ﹤0.01% |
101,896
-14,482
| -12% | -$219K |
|
2048
Seaboard Corp
SEB
$3.99B
| $1.65M | ﹤0.01% |
371
-27
| -7% | -$107K |
|
2049
BioCryst Pharmaceuticals
BCRX
$2.64B
| $1.65M | ﹤0.01% |
210,999
-15,166
| -7% | -$110K |
|
2050
Levi Strauss
LEVI
$8.75B
| $1.64M | ﹤0.01% |
79,290
-14,863
| -16% | -$320K |
|
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.