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
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Apogee Therapeutics
APGE
$10.2B
| $1.2M | ﹤0.01% |
27,689
+1,907
| +7% | +$72.5K |
|
2177
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.2M | ﹤0.01% |
141,492
+20,027
| +16% | +$161K |
|
2178
MannKind Corp
MNKD
$1.32B
| $1.2M | ﹤0.01% |
320,323
-11,266
| -3% | -$49.6K |
|
2179
Peoples Bancorp
PEBO
$1.47B
| $1.2M | ﹤0.01% |
39,163
+168
| +0.4% | +$4.91K |
|
2180
Fortrea Holdings
FTRE
$1.75B
| $1.19M | ﹤0.01% |
241,336
+4,733
| +2% | +$25.4K |
|
2181
Vera Therapeutics
VERA
$2.36B
| $1.19M | ﹤0.01% |
50,418
+825
| +2% | +$18.6K |
|
2182
NextDecade
NEXT
$1.78B
| $1.18M | ﹤0.01% |
132,894
-17,073
| -11% | -$132K |
|
2183
QCR Holdings
QCRH
$1.7B
| $1.18M | ﹤0.01% |
17,366
+165
| +1% | +$11K |
|
|
OLO
2184
DELISTED
Olo Inc
OLO
| $1.18M | ﹤0.01% |
132,335
+13,493
| +11% | +$105K |
|
2185
Liquidia Corp
LQDA
$8.02B
| $1.17M | ﹤0.01% |
94,152
+11,111
| +13% | +$165K |
|
2186
CNA Financial
CNA
$14.1B
| $1.17M | ﹤0.01% |
25,172
-11,594
| -32% | -$550K |
|
2187
Monro
MNRO
$398M
| $1.17M | ﹤0.01% |
78,449
+67
| +0.1% | +$965 |
|
2188
Live Oak Bancshares
LOB
$1.97B
| $1.16M | ﹤0.01% |
39,041
+1,885
| +5% | +$50.8K |
|
2189
Perella Weinberg Partners
PWP
$1.3B
| $1.16M | ﹤0.01% |
59,874
+11,693
| +24% | +$207K |
|
2190
United States Lime & Minerals
USLM
$3.44B
| $1.16M | ﹤0.01% |
11,621
+68
| +0.6% | +$6.64K |
|
2191
Corsair Gaming
CRSR
$1.53B
| $1.16M | ﹤0.01% |
122,484
+1,592
| +1% | +$12.8K |
|
2192
CG Oncology
CGON
$6.62B
| $1.15M | ﹤0.01% |
44,354
+4,847
| +12% | +$117K |
|
2193
LegalZoom.com
LZ
$988M
| $1.15M | ﹤0.01% |
129,363
+7,969
| +7% | +$66.8K |
|
2194
Caleres
CAL
$487M
| $1.15M | ﹤0.01% |
94,280
+347
| +0.4% | +$5.2K |
|
2195
Baytex Energy
BTE
$2.92B
| $1.15M | ﹤0.01% |
640,965
-114,820
| -15% | -$201K |
|
2196
TriMas Corp
TRS
$1.44B
| $1.14M | ﹤0.01% |
39,990
-467
| -1% | -$11.5K |
|
2197
OceanFirst Financial
OCFC
$1.91B
| $1.14M | ﹤0.01% |
64,785
+117
| +0.2% | +$1.95K |
|
2198
Calumet Specialty Products
CLMT
$3.44B
| $1.14M | ﹤0.01% |
72,143
+19,322
| +37% | +$246K |
|
2199
Eve Holding
EVEX
$962M
| $1.13M | ﹤0.01% |
165,336
+8,108
| +5% | +$36.1K |
|
|
BFS
2200
Saul Centers
BFS
$834M
| $1.12M | ﹤0.01% |
32,842
+3,138
| +11% | +$106K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.