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 | |
|---|---|---|---|---|---|---|
2126
The RealReal
REAL
$1.44B
| $1.35M | ﹤0.01% |
85,414
-4,460
| -5% | -$58.2K |
|
|
LADR
2127
Ladder Capital
LADR
$1.26B
| $1.35M | ﹤0.01% |
122,544
-4,622
| -4% | -$50.2K |
|
|
FINV
2128
FinVolution Group
FINV
$1.05B
| $1.34M | ﹤0.01% |
256,893
+241,155
| +1,532% | +$1.42M |
|
2129
SharkNinja
SN
$26.4B
| $1.33M | ﹤0.01% |
11,921
-26,156
| -69% | -$2.58M |
|
2130
Vertical Aerospace
EVTL
$113M
| $1.33M | ﹤0.01% |
+248,693
| New | +$1.26M |
|
2131
Koppers
KOP
$870M
| $1.31M | ﹤0.01% |
48,375
-1,183
| -2% | -$33.1K |
|
2132
Edgewise Therapeutics
EWTX
$4.81B
| $1.31M | ﹤0.01% |
52,747
-3,194
| -6% | -$64.1K |
|
|
MCW
2133
DELISTED
Mister Car Wash
MCW
| $1.31M | ﹤0.01% |
234,839
-23,162
| -9% | -$122K |
|
2134
Lucid Motors
LCID
$2.64B
| $1.31M | ﹤0.01% |
123,510
-1,901
| -2% | -$30.4K |
|
2135
Sabre
SABR
$803M
| $1.3M | ﹤0.01% |
955,562
-77,466
| -7% | -$133K |
|
2136
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.3M | ﹤0.01% |
65,559
+519
| +0.8% | +$12.3K |
|
|
DCH
2137
Dauch Corp
DCH
$1.64B
| $1.3M | ﹤0.01% |
202,052
+7,897
| +4% | +$49.1K |
|
|
GRSD
2138
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $1.29M | ﹤0.01% |
237,114
+138,435
| +140% | +$880K |
|
|
GES
2139
DELISTED
Guess Inc
GES
| $1.29M | ﹤0.01% |
77,185
-1,207
| -2% | -$20.4K |
|
2140
Biohaven
BHVN
$2.19B
| $1.28M | ﹤0.01% |
113,426
+15,947
| +16% | +$198K |
|
2141
Celcuity
CELC
$4.3B
| $1.28M | ﹤0.01% |
12,827
+9,662
| +305% | +$794K |
|
|
INN
2142
Summit Hotel Properties
INN
$651M
| $1.28M | ﹤0.01% |
262,455
-4,139
| -2% | -$21.7K |
|
2143
PACS Group
PACS
$7.12B
| $1.28M | ﹤0.01% |
33,213
-12,251
| -27% | -$269K |
|
2144
QCR Holdings
QCRH
$1.71B
| $1.27M | ﹤0.01% |
15,295
-2,074
| -12% | -$163K |
|
2145
United States Lime & Minerals
USLM
$3.46B
| $1.27M | ﹤0.01% |
10,620
-72
| -0.7% | -$8.93K |
|
2146
Revolve Group
RVLV
$1.69B
| $1.27M | ﹤0.01% |
41,958
-259
| -0.6% | -$6.26K |
|
|
BDN
2147
Brandywine Realty Trust
BDN
$534M
| $1.27M | ﹤0.01% |
433,686
-599,878
| -58% | -$2.04M |
|
|
THR
2148
DELISTED
Thermon Group Holdings
THR
| $1.25M | ﹤0.01% |
33,658
-4,475
| -12% | -$147K |
|
2149
Oxford Industries
OXM
$542M
| $1.25M | ﹤0.01% |
36,487
-871
| -2% | -$32.4K |
|
2150
Winmark
WINA
$1.33B
| $1.25M | ﹤0.01% |
3,075
-549
| -15% | -$235K |
|
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.