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 | |
|---|---|---|---|---|---|---|
2176
Surgery Partners
SGRY
$1.96B
| $1.16M | ﹤0.01% |
74,797
-6,454
| -8% | -$119K |
|
2177
Ecovyst
ECVT
$1.11B
| $1.15M | ﹤0.01% |
118,632
-13,445
| -10% | -$117K |
|
2178
Stoke Therapeutics
STOK
$2.13B
| $1.15M | ﹤0.01% |
36,366
-1,417
| -4% | -$42.6K |
|
2179
Live Oak Bancshares
LOB
$1.98B
| $1.15M | ﹤0.01% |
33,383
-5,472
| -14% | -$183K |
|
2180
Bank First Corp
BFC
$1.74B
| $1.14M | ﹤0.01% |
9,382
-914
| -9% | -$116K |
|
2181
Navitas Semiconductor
NVTS
$3.55B
| $1.13M | ﹤0.01% |
158,632
+10,876
| +7% | +$105K |
|
2182
WhiteHorse Finance
WHF
$154M
| $1.13M | ﹤0.01% |
162,730
+22,480
| +16% | +$160K |
|
2183
Peoples Bancorp
PEBO
$1.47B
| $1.13M | ﹤0.01% |
37,671
-1,482
| -4% | -$44K |
|
2184
Liberty Latin America Class C
LILAK
$1.66B
| $1.12M | ﹤0.01% |
165,079
-23,115
| -12% | -$173K |
|
2185
Origin Bancorp
OBK
$1.66B
| $1.12M | ﹤0.01% |
29,599
-231
| -0.8% | -$8.28K |
|
2186
Angi Inc
ANGI
$182M
| $1.12M | ﹤0.01% |
86,305
-7,791
| -8% | -$100K |
|
|
BCIC
2187
BCP Investment Corp
BCIC
$96M
| $1.11M | ﹤0.01% |
93,881
+37,758
| +67% | +$459K |
|
2188
Bloomin' Brands
BLMN
$952M
| $1.11M | ﹤0.01% |
179,772
-17,822
| -9% | -$124K |
|
2189
Bilibili
BILI
$7.53B
| $1.11M | ﹤0.01% |
45,065
-678
| -1% | -$18.2K |
|
2190
PagerDuty
PD
$915M
| $1.11M | ﹤0.01% |
84,408
-14,275
| -14% | -$208K |
|
2191
Coursera
COUR
$1.5B
| $1.11M | ﹤0.01% |
150,340
-7,034
| -4% | -$61.3K |
|
|
MDLN
2192
Medline Inc
MDLN
$30.7B
| $1.1M | ﹤0.01% |
+26,320
| New | +$1.11M |
|
2193
Ouster
OUST
$3.25B
| $1.1M | ﹤0.01% |
50,955
-2,772
| -5% | -$73.2K |
|
2194
Cimpress
CMPR
$2.32B
| $1.1M | ﹤0.01% |
16,519
-1,340
| -8% | -$90.9K |
|
|
NP
2195
Neptune Insurance Holdings
NP
$4.29B
| $1.1M | ﹤0.01% |
+37,692
| New | +$991K |
|
2196
First Advantage
FA
$3.64B
| $1.09M | ﹤0.01% |
75,017
-14,164
| -16% | -$200K |
|
2197
Janus International
JBI
$690M
| $1.08M | ﹤0.01% |
165,830
-10,759
| -6% | -$83.8K |
|
2198
iShares MSCI Canada ETF
EWC
$6.48B
| $1.08M | ﹤0.01% |
20,099
-8,208
| -29% | -$424K |
|
2199
Center Bancorp
CNOB
$1.79B
| $1.08M | ﹤0.01% |
41,311
-15,017
| -27% | -$380K |
|
|
USAS
2200
Americas Gold and Silver
USAS
$1.73B
| $1.08M | ﹤0.01% |
+210,011
| New | +$945K |
|
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.