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 | |
|---|---|---|---|---|---|---|
|
THR
2176
DELISTED
Thermon Group Holdings
THR
| $1.04M | ﹤0.01% |
37,199
+1,194
| +3% | +$34.5K |
|
2177
Evolent Health
EVH
$447M
| $1.03M | ﹤0.01% |
109,129
-3,559
| -3% | -$36K |
|
2178
Adecoagro
AGRO
$1.36B
| $1.03M | ﹤0.01% |
92,395
| – | – |
|
|
AD
2179
Array Digital Infrastructure
AD
$3.05B
| $1.03M | ﹤0.01% |
14,901
+537
| +4% | +$34.8K |
|
2180
Origin Bancorp
OBK
$1.66B
| $1.03M | ﹤0.01% |
29,673
+937
| +3% | +$34.5K |
|
2181
World Acceptance Corp
WRLD
$873M
| $1.02M | ﹤0.01% |
8,089
-474
| -6% | -$61.8K |
|
2182
Coastal Financial
CCB
$693M
| $1.02M | ﹤0.01% |
11,315
-328
| -3% | -$28.7K |
|
2183
United States Lime & Minerals
USLM
$3.44B
| $1.02M | ﹤0.01% |
11,553
-373
| -3% | -$38.8K |
|
2184
Rush Street Interactive
RSI
$2.88B
| $1.02M | ﹤0.01% |
95,107
+1,732
| +2% | +$22.8K |
|
2185
TechTarget
TTGT
$278M
| $1.01M | ﹤0.01% |
68,497
-246
| -0.4% | -$3.96K |
|
2186
Disc Medicine
IRON
$2.97B
| $1.01M | ﹤0.01% |
20,415
+2,727
| +15% | +$152K |
|
2187
Live Oak Bancshares
LOB
$1.97B
| $993K | ﹤0.01% |
37,156
-1,471
| -4% | -$48.9K |
|
2188
Utz Brands
UTZ
$1.25B
| $993K | ﹤0.01% |
70,505
+3,177
| +5% | +$43.7K |
|
2189
Syndax Pharmaceuticals
SNDX
$1.82B
| $991K | ﹤0.01% |
80,638
-224
| -0.3% | -$3.16K |
|
|
TPC
2190
Tutor Perini Cor
TPC
$5.21B
| $988K | ﹤0.01% |
42,633
-3,915
| -8% | -$96.6K |
|
2191
Novavax
NVAX
$1.31B
| $987K | ﹤0.01% |
154,117
+6,059
| +4% | +$50.1K |
|
|
SHOE
2192
Shoe Station Group
SHOE
$428M
| $984K | ﹤0.01% |
44,760
-1,581
| -3% | -$40K |
|
2193
Aurinia Pharmaceuticals
AUPH
$2.11B
| $977K | ﹤0.01% |
121,465
-9,841
| -7% | -$79.7K |
|
2194
Tronox
TROX
$1.04B
| $973K | ﹤0.01% |
138,227
+3,539
| +3% | +$30.5K |
|
|
SII
2195
Sprott
SII
$3.03B
| $973K | ﹤0.01% |
21,718
| – | – |
|
2196
Camping World
CWH
$653M
| $973K | ﹤0.01% |
60,203
-43
| -0.1% | -$879 |
|
2197
Centrus Energy
LEU
$3.82B
| $972K | ﹤0.01% |
15,613
+1,829
| +13% | +$154K |
|
2198
CG Oncology
CGON
$6.66B
| $968K | ﹤0.01% |
39,507
+10,245
| +35% | +$288K |
|
2199
Liberty Latin America Class C
LILAK
$1.64B
| $967K | ﹤0.01% |
171,360
-566
| -0.3% | -$3.43K |
|
2200
Apogee Therapeutics
APGE
$10.2B
| $963K | ﹤0.01% |
25,782
-91
| -0.4% | -$3.52K |
|
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.