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 | |
|---|---|---|---|---|---|---|
2151
Edgewise Therapeutics
EWTX
$4.73B
| $1.11M | ﹤0.01% |
50,348
+56
| +0.1% | +$1.47K |
|
|
EFXT
2152
Enerflex
EFXT
$2.44B
| $1.11M | ﹤0.01% |
143,323
+7,502
| +6% | +$66.3K |
|
2153
MarineMax
HZO
$788M
| $1.11M | ﹤0.01% |
51,466
-1,401
| -3% | -$37.4K |
|
2154
Simulations Plus
SLP
$371M
| $1.1M | ﹤0.01% |
44,984
-2,637
| -6% | -$79.9K |
|
2155
MGP Ingredients
MGPI
$375M
| $1.1M | ﹤0.01% |
37,487
-1,195
| -3% | -$40K |
|
2156
Appian
APPN
$2.48B
| $1.1M | ﹤0.01% |
38,222
-91
| -0.2% | -$2.98K |
|
2157
OceanFirst Financial
OCFC
$1.91B
| $1.1M | ﹤0.01% |
64,668
+274
| +0.4% | +$4.88K |
|
2158
Kymera Therapeutics
KYMR
$8.94B
| $1.1M | ﹤0.01% |
40,037
-10
| -0% | -$365 |
|
|
CNTA
2159
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.09M | ﹤0.01% |
76,051
+600
| +0.8% | +$9.82K |
|
|
VISN
2160
Vistance Networks Inc
VISN
$2.52B
| $1.09M | ﹤0.01% |
204,549
| – | – |
|
2161
Forward Air
FWRD
$654M
| $1.08M | ﹤0.01% |
53,949
-1,663
| -3% | -$45.9K |
|
2162
NB Bancorp
NBBK
$989M
| $1.08M | ﹤0.01% |
59,777
+4,677
| +8% | +$87K |
|
2163
RxSight
RXST
$260M
| $1.07M | ﹤0.01% |
42,453
+8
| +0% | +$238 |
|
|
BFS
2164
Saul Centers
BFS
$841M
| $1.07M | ﹤0.01% |
29,704
-2,543
| -8% | -$93.2K |
|
2165
Corsair Gaming
CRSR
$1.55B
| $1.07M | ﹤0.01% |
120,892
-6,549
| -5% | -$64.6K |
|
|
PLYA
2166
DELISTED
Playa Hotels & Resorts
PLYA
| $1.06M | ﹤0.01% |
79,575
-7,025
| -8% | -$91.2K |
|
2167
Titan International
TWI
$475M
| $1.06M | ﹤0.01% |
126,121
-3,761
| -3% | -$31.1K |
|
2168
Vital Farms
VITL
$525M
| $1.06M | ﹤0.01% |
34,675
-946
| -3% | -$34K |
|
2169
Root
ROOT
$798M
| $1.06M | ﹤0.01% |
7,911
-44
| -0.6% | -$5.04K |
|
|
MRC
2170
DELISTED
MRC Global
MRC
| $1.05M | ﹤0.01% |
91,272
-218
| -0.2% | -$2.81K |
|
2171
LegalZoom.com
LZ
$988M
| $1.05M | ﹤0.01% |
121,394
-7,402
| -6% | -$66.3K |
|
|
EXK
2172
Endeavour Silver
EXK
$2.83B
| $1.04M | ﹤0.01% |
244,555
+21,197
| +9% | +$85.2K |
|
2173
Turning Point Brands
TPB
$1.74B
| $1.04M | ﹤0.01% |
17,472
+1,089
| +7% | +$67.4K |
|
|
SCS
2174
DELISTED
Steelcase
SCS
| $1.04M | ﹤0.01% |
94,631
-5,661
| -6% | -$65.3K |
|
2175
Kforce
KFRC
$1.06B
| $1.04M | ﹤0.01% |
21,093
-2,053
| -9% | -$107K |
|
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.