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 | |
|---|---|---|---|---|---|---|
|
VRNT
2076
DELISTED
Verint Systems
VRNT
| $1.53M | ﹤0.01% |
77,574
+1,573
| +2% | +$27.5K |
|
2077
Limbach Holdings
LMB
$581M
| $1.52M | ﹤0.01% |
10,857
-398
| -4% | -$45.2K |
|
2078
John B. Sanfilippo & Son
JBSS
$972M
| $1.52M | ﹤0.01% |
24,042
-953
| -4% | -$61.2K |
|
2079
World Acceptance Corp
WRLD
$872M
| $1.52M | ﹤0.01% |
9,198
+1,109
| +14% | +$158K |
|
2080
Liquidity Services
LQDT
$1.31B
| $1.52M | ﹤0.01% |
64,366
+556
| +0.9% | +$15K |
|
|
FOLD
2081
DELISTED
Amicus Therapeutics
FOLD
| $1.52M | ﹤0.01% |
264,908
+8,375
| +3% | +$54K |
|
2082
Barrett Business Services
BBSI
$804M
| $1.52M | ﹤0.01% |
36,383
-1,169
| -3% | -$48.1K |
|
2083
First Advantage
FA
$4.12B
| $1.51M | ﹤0.01% |
90,978
-481
| -0.5% | -$7.76K |
|
2084
PagerDuty
PD
$902M
| $1.51M | ﹤0.01% |
98,755
+463
| +0.5% | +$7.19K |
|
2085
Vital Farms
VITL
$525M
| $1.51M | ﹤0.01% |
39,132
+4,457
| +13% | +$150K |
|
2086
ACM Research
ACMR
$5.79B
| $1.51M | ﹤0.01% |
58,116
-3,111
| -5% | -$70K |
|
2087
German American Bancorp
GABC
$1.9B
| $1.5M | ﹤0.01% |
38,934
+4,314
| +12% | +$162K |
|
2088
FuboTV Inc
FUBO
$273M
| $1.5M | ﹤0.01% |
32,298
+5,247
| +19% | +$196K |
|
2089
Janus International
JBI
$757M
| $1.49M | ﹤0.01% |
183,594
+2,517
| +1% | +$19.2K |
|
2090
AMC Entertainment Holdings
AMC
$2.31B
| $1.49M | ﹤0.01% |
480,781
+62,664
| +15% | +$186K |
|
|
AHRT
2091
AH Realty Trust
AHRT
$517M
| $1.49M | ﹤0.01% |
216,922
-305,266
| -58% | -$2.12M |
|
|
HAPN
2092
Happen Inc
HAPN
$2.24B
| $1.48M | ﹤0.01% |
123,329
+6,606
| +6% | +$68.6K |
|
2093
Arcus Biosciences
RCUS
$3.64B
| $1.48M | ﹤0.01% |
181,359
-4,200
| -2% | -$35.9K |
|
2094
Triple Flag Precious Metals
TFPM
$6.72B
| $1.46M | ﹤0.01% |
61,831
+2,352
| +4% | +$51.5K |
|
|
WSR
2095
DELISTED
Whitestone REIT
WSR
| $1.46M | ﹤0.01% |
117,105
-810
| -0.7% | -$10.3K |
|
|
LADR
2096
Ladder Capital
LADR
$1.24B
| $1.46M | ﹤0.01% |
135,776
+201
| +0.1% | +$2.11K |
|
2097
United Parks & Resorts
PRKS
$2.12B
| $1.46M | ﹤0.01% |
30,907
+1,220
| +4% | +$54.5K |
|
2098
Embecta
EMBC
$262M
| $1.45M | ﹤0.01% |
150,094
+4,741
| +3% | +$53.3K |
|
2099
Intuitive Machines
LUNR
$2.63B
| $1.45M | ﹤0.01% |
133,364
+38,206
| +40% | +$374K |
|
2100
Evolent Health
EVH
$444M
| $1.45M | ﹤0.01% |
128,705
+19,576
| +18% | +$180K |
|
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.