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 | |
|---|---|---|---|---|---|---|
2151
Calumet Specialty Products
CLMT
$4.05B
| $1.24M | ﹤0.01% |
62,438
-8,240
| -12% | -$159K |
|
|
OS
2152
DELISTED
OneStream Inc
OS
| $1.23M | ﹤0.01% |
66,873
+2,672
| +4% | +$50.9K |
|
|
GDEN
2153
DELISTED
Golden Entertainment
GDEN
| $1.23M | ﹤0.01% |
45,205
-5,101
| -10% | -$132K |
|
2154
Hamilton Insurance Group
HG
$2.32B
| $1.22M | ﹤0.01% |
43,725
+2,469
| +6% | +$64.1K |
|
2155
TriMas Corp
TRS
$1.43B
| $1.21M | ﹤0.01% |
34,038
-116
| -0.3% | -$4.05K |
|
|
SNCY
2156
DELISTED
Sun Country Airlines
SNCY
| $1.21M | ﹤0.01% |
83,750
-3,399
| -4% | -$43.5K |
|
2157
MarineMax
HZO
$1.16B
| $1.2M | ﹤0.01% |
49,705
+697
| +1% | +$17.2K |
|
2158
NB Bancorp
NBBK
$997M
| $1.2M | ﹤0.01% |
60,616
-1,398
| -2% | -$26.6K |
|
2159
RPC Inc
RES
$1.4B
| $1.19M | ﹤0.01% |
219,665
-1,104
| -0.5% | -$5.74K |
|
|
KREF
2160
KKR Real Estate Finance Trust
KREF
$487M
| $1.19M | ﹤0.01% |
144,584
-9,393
| -6% | -$79.5K |
|
2161
Dave & Buster's
PLAY
$349M
| $1.19M | ﹤0.01% |
73,118
-880
| -1% | -$14.7K |
|
2162
Select Water Solutions
WTTR
$2.72B
| $1.18M | ﹤0.01% |
112,432
+4,867
| +5% | +$52.5K |
|
2163
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.18M | ﹤0.01% |
28,566
-2,292
| -7% | -$91.9K |
|
2164
Enovix
ENVX
$1.05B
| $1.18M | ﹤0.01% |
160,895
-9,819
| -6% | -$95.1K |
|
2165
Lifestance Health
LFST
$4.39B
| $1.18M | ﹤0.01% |
166,962
+17,154
| +11% | +$104K |
|
2166
NextNav
NN
$2.43B
| $1.17M | ﹤0.01% |
70,562
+1,996
| +3% | +$28.3K |
|
|
MFA
2167
MFA Financial
MFA
$928M
| $1.17M | ﹤0.01% |
125,628
-13,164
| -9% | -$123K |
|
|
ALM
2168
Almonty Industries
ALM
$3.77B
| $1.17M | ﹤0.01% |
+132,504
| New | +$974K |
|
2169
Rapid7
RPD
$902M
| $1.17M | ﹤0.01% |
76,645
-12,293
| -14% | -$202K |
|
2170
PureCycle Technologies
PCT
$1.54B
| $1.16M | ﹤0.01% |
135,075
-8,604
| -6% | -$91.4K |
|
2171
Shutterstock
SSTK
$200M
| $1.16M | ﹤0.01% |
60,705
-1,323
| -2% | -$28.3K |
|
2172
Dream Finders Homes
DFH
$1.28B
| $1.16M | ﹤0.01% |
67,795
-4,674
| -6% | -$95.6K |
|
2173
Barrett Business Services
BBSI
$761M
| $1.16M | ﹤0.01% |
32,014
-5,077
| -14% | -$194K |
|
2174
Establishment Labs
ESTA
$2.21B
| $1.16M | ﹤0.01% |
15,876
+1,412
| +10% | +$85.3K |
|
2175
Castle Biosciences
CSTL
$985M
| $1.16M | ﹤0.01% |
29,735
-5,173
| -15% | -$167K |
|
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.