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
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$361M |
| 5 |
NVIDIA
NVDA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75.5M |
| 3 |
Eli Lilly
LLY
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$64.6M |
| 5 |
Cloudflare
NET
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Wolfspeed
WOLF
$1.71B
| $1.18M | ﹤0.01% |
384,811
+35,353
| +10% | +$207K |
|
2127
Sprout Social
SPT
$621M
| $1.17M | ﹤0.01% |
53,334
-497
| -0.9% | -$14.4K |
|
2128
Ero Copper
ERO
$3.58B
| $1.17M | ﹤0.01% |
96,662
+3,547
| +4% | +$47.3K |
|
|
DOO
2129
Bombardier Recreational Products
DOO
$4.77B
| $1.17M | ﹤0.01% |
34,655
+92
| +0.3% | +$4.04K |
|
2130
Oxford Square Capital
OXSQ
$157M
| $1.17M | ﹤0.01% |
448,107
+12,586
| +3% | +$33.9K |
|
|
BCYC
2131
Bicycle Therapeutics
BCYC
$292M
| $1.17M | ﹤0.01% |
135,658
-3,417
| -2% | -$40.3K |
|
2132
NextDecade
NEXT
$1.78B
| $1.17M | ﹤0.01% |
149,967
+8,127
| +6% | +$65.5K |
|
2133
BrightSpring Health Services
BTSG
$12.4B
| $1.17M | ﹤0.01% |
64,441
-190
| -0.3% | -$3.73K |
|
2134
Celldex Therapeutics
CLDX
$3.28B
| $1.16M | ﹤0.01% |
64,141
-193
| -0.3% | -$4.31K |
|
2135
Denison Mines
DNN
$2.91B
| $1.16M | ﹤0.01% |
887,017
| – | – |
|
2136
Winmark
WINA
$1.32B
| $1.16M | ﹤0.01% |
3,644
-194
| -5% | -$69.1K |
|
2137
Globalstar
GSAT
$10.8B
| $1.16M | ﹤0.01% |
55,464
-1,531
| -3% | -$37.1K |
|
2138
Heartland Express
HTLD
$956M
| $1.16M | ﹤0.01% |
125,474
-3,456
| -3% | -$36.6K |
|
2139
Peoples Bancorp
PEBO
$1.47B
| $1.16M | ﹤0.01% |
38,995
+2,111
| +6% | +$66.3K |
|
2140
Phibro Animal Health
PAHC
$1.39B
| $1.15M | ﹤0.01% |
53,856
-1,625
| -3% | -$36.3K |
|
2141
Janux Therapeutics
JANX
$967M
| $1.14M | ﹤0.01% |
42,298
+7,758
| +22% | +$292K |
|
2142
Bank First Corp
BFC
$1.7B
| $1.14M | ﹤0.01% |
11,331
| – | – |
|
2143
BW LPG
BWLP
$3.3B
| $1.14M | ﹤0.01% |
105,349
+13,829
| +15% | +$165K |
|
|
LGF.B
2144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.14M | ﹤0.01% |
143,735
+5,668
| +4% | +$45.4K |
|
2145
Triple Flag Precious Metals
TFPM
$6.72B
| $1.14M | ﹤0.01% |
59,479
-489
| -0.8% | -$8.35K |
|
2146
Monro
MNRO
$398M
| $1.13M | ﹤0.01% |
78,382
-2,617
| -3% | -$50K |
|
2147
Coursera
COUR
$1.54B
| $1.13M | ﹤0.01% |
169,912
-11,318
| -6% | -$89.8K |
|
|
DX
2148
Dynex Capital
DX
$3.21B
| $1.13M | ﹤0.01% |
86,802
+4,344
| +5% | +$58.2K |
|
2149
Enovix
ENVX
$1.03B
| $1.13M | ﹤0.01% |
175,653
+3,557
| +2% | +$31.7K |
|
2150
Alphatec Holdings
ATEC
$1.44B
| $1.11M | ﹤0.01% |
109,909
-3,508
| -3% | -$37.7K |
|
Similar funds
Legal & General Group's Q1 2025 Portfolio in Review
As of Q1 2025, Legal & General Group held 3,412 positions worth $367B, down 2.8% from $378B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.7%. Legal & General Group opened 22 new positions and exited 37, leaving the 3,412-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2025 buy was Sandisk: 641,494 shares worth $30.5M.
- Legal & General Group added most to Tesla in Q1 2025, an estimated $944M increase.
- Legal & General Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $108M.
- Legal & General Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $30.4M.
- Legal & General Group's ten largest holdings make up 30% of its $367B portfolio in Q1 2025.
- Legal & General Group opened 22 new positions and closed 37 in Q1 2025.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $367B.
Based on Legal & General Group's 13F filing for Q1 2025, filed 15 May 2025.