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 | |
|---|---|---|---|---|---|---|
|
EVRI
2051
DELISTED
Everi Holdings
EVRI
| $1.6M | ﹤0.01% |
112,033
+18,468
| +20% | +$258K |
|
2052
Mobileye
MBLY
$2.19B
| $1.59M | ﹤0.01% |
+88,623
| New | +$1.35M |
|
2053
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.59M | ﹤0.01% |
314,785
+66,803
| +27% | +$328K |
|
2054
Metallus
MTUS
$902M
| $1.59M | ﹤0.01% |
103,343
+1,479
| +1% | +$19.7K |
|
2055
N-able
NABL
$929M
| $1.59M | ﹤0.01% |
196,506
-4,352
| -2% | -$32.5K |
|
2056
United Fire Group
UFCS
$1.4B
| $1.59M | ﹤0.01% |
55,447
+1,325
| +2% | +$37.1K |
|
2057
Hillman Solutions
HLMN
$1.79B
| $1.59M | ﹤0.01% |
222,437
+6,998
| +3% | +$52.4K |
|
|
PRSU
2058
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.58M | ﹤0.01% |
54,885
-1,522
| -3% | -$44.9K |
|
2059
Energy Fuels
UUUU
$3.47B
| $1.58M | ﹤0.01% |
274,145
+49,497
| +22% | +$238K |
|
2060
AdvanSix
ASIX
$441M
| $1.57M | ﹤0.01% |
66,121
+2,460
| +4% | +$55.7K |
|
2061
iShares Russell 2000 ETF
IWM
$82.7B
| $1.57M | ﹤0.01% |
7,267
-5,400
| -43% | -$1.09M |
|
2062
Liberty Live Group Series A
LLYVA
$9.28B
| $1.57M | ﹤0.01% |
19,708
-1,948
| -9% | -$141K |
|
2063
Arcutis Biotherapeutics
ARQT
$3.28B
| $1.56M | ﹤0.01% |
111,603
+4,025
| +4% | +$56.4K |
|
2064
Blue Bird Corp
BLBD
$2.17B
| $1.56M | ﹤0.01% |
36,224
-1,693
| -4% | -$64.5K |
|
2065
PRA Group
PRAA
$794M
| $1.56M | ﹤0.01% |
105,951
+1,424
| +1% | +$22.7K |
|
|
AVNS
2066
DELISTED
Avanos Medical
AVNS
| $1.56M | ﹤0.01% |
127,235
+4,923
| +4% | +$61.9K |
|
|
MCW
2067
DELISTED
Mister Car Wash
MCW
| $1.56M | ﹤0.01% |
258,909
+10,177
| +4% | +$71.4K |
|
2068
Pennant Group
PNTG
$1.34B
| $1.54M | ﹤0.01% |
51,654
+1,373
| +3% | +$37.7K |
|
2069
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.54M | ﹤0.01% |
37,900
-24,000
| -39% | -$956K |
|
2070
Bristow Group
VTOL
$1.35B
| $1.54M | ﹤0.01% |
46,677
-5,466
| -10% | -$165K |
|
2071
Allegiant Air
ALGT
$2.55B
| $1.54M | ﹤0.01% |
27,987
-2,497
| -8% | -$129K |
|
2072
Planet Labs
PL
$8.35B
| $1.54M | ﹤0.01% |
251,786
+28,301
| +13% | +$116K |
|
2073
Oxford Industries
OXM
$553M
| $1.53M | ﹤0.01% |
38,126
-2,646
| -6% | -$133K |
|
2074
Brookdale Senior Living
BKD
$3.44B
| $1.53M | ﹤0.01% |
220,000
+1,047
| +0.5% | +$6.81K |
|
2075
Clarivate
CLVT
$1.23B
| $1.53M | ﹤0.01% |
354,989
+6,029
| +2% | +$24.3K |
|
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.