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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Bank First Corp
BFC
$1.7B
| $1.25M | ﹤0.01% |
10,296
-645
| -6% | -$80.2K |
|
2177
UWM Holdings
UWMC
$434M
| $1.24M | ﹤0.01% |
203,866
+23,702
| +13% | +$124K |
|
2178
MarineMax
HZO
$788M
| $1.24M | ﹤0.01% |
49,008
-1,872
| -4% | -$47.7K |
|
2179
Driven Brands
DRVN
$2.2B
| $1.24M | ﹤0.01% |
77,051
-1,740
| -2% | -$30.3K |
|
2180
TMC The Metals Company
TMC
$1.98B
| $1.24M | ﹤0.01% |
194,270
-16,217
| -8% | -$97.3K |
|
2181
AdvanSix
ASIX
$444M
| $1.23M | ﹤0.01% |
63,694
-2,427
| -4% | -$51K |
|
2182
Pagaya Technologies
PGY
$1.78B
| $1.23M | ﹤0.01% |
41,580
+6,671
| +19% | +$215K |
|
|
MTSR
2183
DELISTED
Metsera Inc
MTSR
| $1.23M | ﹤0.01% |
23,491
+245
| +1% | +$9.04K |
|
2184
Ocular Therapeutix
OCUL
$2.02B
| $1.22M | ﹤0.01% |
104,328
-525
| -0.5% | -$6.28K |
|
|
ETNB
2185
DELISTED
89bio
ETNB
| $1.22M | ﹤0.01% |
82,828
-22,343
| -21% | -$228K |
|
2186
World Acceptance Corp
WRLD
$873M
| $1.21M | ﹤0.01% |
7,167
-2,031
| -22% | -$342K |
|
2187
Caleres
CAL
$487M
| $1.21M | ﹤0.01% |
92,601
-1,679
| -2% | -$24.3K |
|
|
CRCL
2188
Circle Internet Group
CRCL
$16.9B
| $1.2M | ﹤0.01% |
+9,057
| New | +$1.43M |
|
2189
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.2M | ﹤0.01% |
30,858
| – | – |
|
|
SVM
2190
Silvercorp Metals
SVM
$2.53B
| $1.19M | ﹤0.01% |
189,206
-22,134
| -10% | -$108K |
|
|
GDEN
2191
DELISTED
Golden Entertainment
GDEN
| $1.19M | ﹤0.01% |
50,306
-5,874
| -10% | -$156K |
|
|
OS
2192
DELISTED
OneStream Inc
OS
| $1.18M | ﹤0.01% |
64,201
| – | – |
|
|
VTLE
2193
DELISTED
Vital Energy
VTLE
| $1.18M | ﹤0.01% |
69,684
+1,049
| +2% | +$17.7K |
|
|
CMBT
2194
CMB.TECH NV
CMBT
$4.73B
| $1.18M | ﹤0.01% |
122,858
+116,329
| +1,782% | +$1.07M |
|
2195
Peoples Bancorp
PEBO
$1.47B
| $1.17M | ﹤0.01% |
39,153
-10
| -0% | -$303 |
|
|
DCH
2196
Dauch Corp
DCH
$1.51B
| $1.17M | ﹤0.01% |
194,155
-5,251
| -3% | -$28.1K |
|
|
PRO
2197
DELISTED
PROS Holdings
PRO
| $1.17M | ﹤0.01% |
50,854
+5,429
| +12% | +$88.3K |
|
2198
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.16M | ﹤0.01% |
127,082
-19,646
| -13% | -$180K |
|
2199
Bitdeer Technologies
BTDR
$2.65B
| $1.16M | ﹤0.01% |
67,956
-5,585
| -8% | -$78.4K |
|
2200
CNA Financial
CNA
$14.1B
| $1.16M | ﹤0.01% |
24,933
-239
| -0.9% | -$11.1K |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.