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 | |
|---|---|---|---|---|---|---|
2101
N-able
NABL
$595M
| $1.44M | ﹤0.01% |
192,351
-3,164
| -2% | -$24.2K |
|
2102
NewAmsterdam Pharma
NAMS
$3.3B
| $1.44M | ﹤0.01% |
40,951
-4,787
| -10% | -$174K |
|
|
GLIBK
2103
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
| $1.43M | ﹤0.01% |
38,373
+13,691
| +55% | +$480K |
|
2104
ACV Auctions
ACVA
$1.27B
| $1.42M | ﹤0.01% |
176,031
-19,402
| -10% | -$157K |
|
2105
Ecopetrol
EC
$35B
| $1.42M | ﹤0.01% |
141,239
-8,231
| -6% | -$78.5K |
|
2106
Under Armour Class C
UA
$2.23B
| $1.41M | ﹤0.01% |
293,261
+90,778
| +45% | +$404K |
|
2107
Appian
APPN
$2.54B
| $1.41M | ﹤0.01% |
39,728
+1,998
| +5% | +$71.2K |
|
|
DQ
2108
Daqo New Energy
DQ
$984M
| $1.4M | ﹤0.01% |
47,576
-986
| -2% | -$30.1K |
|
|
AHRT
2109
AH Realty Trust
AHRT
$501M
| $1.4M | ﹤0.01% |
211,805
-4,261
| -2% | -$28.1K |
|
2110
National Presto Industries
NPK
$991M
| $1.4M | ﹤0.01% |
13,119
-184
| -1% | -$19.3K |
|
|
GRRR
2111
Gorilla Technology Group
GRRR
$389M
| $1.4M | ﹤0.01% |
127,758
+55,681
| +77% | +$829K |
|
2112
LegalZoom.com
LZ
$932M
| $1.39M | ﹤0.01% |
140,464
-2,665
| -2% | -$26.4K |
|
2113
Liberty Live Group Series A
LLYVA
$9.25B
| $1.39M | ﹤0.01% |
17,111
-11,201
| -40% | -$932K |
|
2114
Vermilion Energy
VET
$1.73B
| $1.39M | ﹤0.01% |
166,960
-32,243
| -16% | -$266K |
|
2115
TriCo Bancshares
TCBK
$1.83B
| $1.39M | ﹤0.01% |
29,292
-5,090
| -15% | -$234K |
|
2116
SunCoke Energy
SXC
$786M
| $1.38M | ﹤0.01% |
192,019
-22,038
| -10% | -$162K |
|
2117
On Holding
ONON
$10.3B
| $1.38M | ﹤0.01% |
29,715
-59,881
| -67% | -$2.58M |
|
|
AVNS
2118
DELISTED
Avanos Medical
AVNS
| $1.37M | ﹤0.01% |
122,357
-2,500
| -2% | -$28.6K |
|
2119
Mobileye
MBLY
$7.54B
| $1.37M | ﹤0.01% |
131,585
-12,526
| -9% | -$156K |
|
|
TGB
2120
Trekor Metals
TGB
$3.23B
| $1.37M | ﹤0.01% |
242,108
+11,685
| +5% | +$55K |
|
2121
Shenandoah Telecom
SHEN
$740M
| $1.37M | ﹤0.01% |
118,655
-5,086
| -4% | -$60.2K |
|
2122
Cable One
CABO
$192M
| $1.36M | ﹤0.01% |
12,088
-427
| -3% | -$58.2K |
|
2123
Asana
ASAN
$2.13B
| $1.36M | ﹤0.01% |
99,446
-5,301
| -5% | -$72.9K |
|
2124
Willdan Group
WLDN
$1.28B
| $1.36M | ﹤0.01% |
13,090
-1,278
| -9% | -$126K |
|
2125
Myriad Genetics
MYGN
$308M
| $1.36M | ﹤0.01% |
220,472
-12,814
| -5% | -$92.9K |
|
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.