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 | |
|---|---|---|---|---|---|---|
2201
Seaboard Corp
SEB
$4.06B
| $963K | ﹤0.01% |
357
-7
| -2% | -$18.4K |
|
|
GRFS
2202
Grifois
GRFS
$5.4B
| $952K | ﹤0.01% |
133,933
-196,020
| -59% | -$1.48M |
|
2203
Napco Security Technologies
NSSC
$1.48B
| $948K | ﹤0.01% |
41,197
-117
| -0.3% | -$3.32K |
|
2204
TriMas Corp
TRS
$1.44B
| $948K | ﹤0.01% |
40,457
+1,369
| +4% | +$32.4K |
|
2205
FuboTV Inc
FUBO
$273M
| $948K | ﹤0.01% |
27,051
+1,148
| +4% | +$50K |
|
2206
Center Bancorp
CNOB
$1.78B
| $947K | ﹤0.01% |
38,955
| – | – |
|
|
DQ
2207
Daqo New Energy
DQ
$996M
| $945K | ﹤0.01% |
52,173
-6,660
| -11% | -$130K |
|
2208
Innodata
INOD
$2.04B
| $942K | ﹤0.01% |
26,244
+23,307
| +794% | +$1.02M |
|
2209
Lifestance Health
LFST
$4.14B
| $939K | ﹤0.01% |
140,932
+6,375
| +5% | +$48.5K |
|
2210
Wave Life Sciences
WVE
$1.2B
| $938K | ﹤0.01% |
116,012
-2,642
| -2% | -$28.9K |
|
2211
New Fortress Energy
NFE
$101M
| $937K | ﹤0.01% |
112,755
+4,285
| +4% | +$52.8K |
|
|
GOGL
2212
DELISTED
Golden Ocean Group
GOGL
| $935K | ﹤0.01% |
116,964
-11,311
| -9% | -$101K |
|
2213
Applied Digital
APLD
$8.41B
| $934K | ﹤0.01% |
166,271
-1,389
| -0.8% | -$10.9K |
|
2214
Herbalife
HLF
$1.29B
| $932K | ﹤0.01% |
107,965
+3,721
| +4% | +$26.5K |
|
2215
Central Garden & Pet Co
CENT
$2.8B
| $921K | ﹤0.01% |
25,134
-1,607
| -6% | -$58.9K |
|
2216
10x Genomics
TXG
$6.61B
| $916K | ﹤0.01% |
104,879
+3,034
| +3% | +$38.2K |
|
|
XIFR
2217
XPLR Infrastructure LP
XIFR
$1.08B
| $912K | ﹤0.01% |
95,997
| – | – |
|
|
LB
2218
LandBridge Co
LB
$2.1B
| $910K | ﹤0.01% |
12,655
+1,996
| +19% | +$141K |
|
|
JAMF
2219
DELISTED
Jamf
JAMF
| $908K | ﹤0.01% |
74,714
-654,109
| -90% | -$9.38M |
|
2220
Sphere Entertainment
SPHR
$5.73B
| $905K | ﹤0.01% |
27,649
+971
| +4% | +$39.5K |
|
|
SA
2221
Seabridge Gold
SA
$3.35B
| $903K | ﹤0.01% |
77,573
+5,894
| +8% | +$69.9K |
|
2222
Revolve Group
RVLV
$1.73B
| $901K | ﹤0.01% |
41,949
-1,135
| -3% | -$31.5K |
|
|
BCIC
2223
BCP Investment Corp
BCIC
$92.9M
| $899K | ﹤0.01% |
62,625
| – | – |
|
2224
MiMedx Group
MDXG
$633M
| $894K | ﹤0.01% |
117,569
-7,476
| -6% | -$62.5K |
|
2225
Kornit Digital
KRNT
$791M
| $891K | ﹤0.01% |
46,712
-2,100
| -4% | -$54.9K |
|
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.