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 | |
|---|---|---|---|---|---|---|
2201
Expro Ltd
XPRO
$1.91B
| $1.12M | ﹤0.01% |
129,862
+4,723
| +4% | +$40.1K |
|
2202
MGP Ingredients
MGPI
$375M
| $1.11M | ﹤0.01% |
37,121
-366
| -1% | -$10.9K |
|
2203
Appian
APPN
$2.54B
| $1.11M | ﹤0.01% |
37,098
-1,124
| -3% | -$33.8K |
|
2204
NB Bancorp
NBBK
$989M
| $1.11M | ﹤0.01% |
62,014
+2,237
| +4% | +$37.8K |
|
2205
Camping World
CWH
$653M
| $1.11M | ﹤0.01% |
64,306
+4,103
| +7% | +$64K |
|
|
VTLE
2206
DELISTED
Vital Energy
VTLE
| $1.1M | ﹤0.01% |
68,635
+1,019
| +2% | +$16.7K |
|
2207
Heartland Express
HTLD
$956M
| $1.09M | ﹤0.01% |
126,736
+1,262
| +1% | +$10.8K |
|
2208
Janux Therapeutics
JANX
$967M
| $1.09M | ﹤0.01% |
47,353
+5,055
| +12% | +$133K |
|
|
AVDL
2209
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.09M | ﹤0.01% |
123,538
+39,223
| +47% | +$345K |
|
|
LB
2210
LandBridge Co
LB
$2.1B
| $1.09M | ﹤0.01% |
16,114
+3,459
| +27% | +$249K |
|
|
SA
2211
Seabridge Gold
SA
$3.35B
| $1.09M | ﹤0.01% |
75,122
-2,451
| -3% | -$31.1K |
|
2212
Ecovyst
ECVT
$1.14B
| $1.09M | ﹤0.01% |
132,054
-131
| -0.1% | -$920 |
|
|
BBUC
2213
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $1.08M | ﹤0.01% |
34,714
+4,157
| +14% | +$114K |
|
2214
Yext
YEXT
$574M
| $1.08M | ﹤0.01% |
127,290
+622
| +0.5% | +$4.36K |
|
2215
Ardelyx
ARDX
$988M
| $1.08M | ﹤0.01% |
275,344
+32,738
| +13% | +$135K |
|
2216
RPC Inc
RES
$1.3B
| $1.08M | ﹤0.01% |
227,503
+216
| +0.1% | +$1.04K |
|
2217
Seaboard Corp
SEB
$4.06B
| $1.08M | ﹤0.01% |
376
+19
| +5% | +$50.2K |
|
2218
Origin Bancorp
OBK
$1.66B
| $1.07M | ﹤0.01% |
29,830
+157
| +0.5% | +$5.2K |
|
|
GRSD
2219
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.06M | ﹤0.01% |
89,429
+87,726
| +5,151% | +$1.08M |
|
2220
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.06M | ﹤0.01% |
146,728
+5,022
| +4% | +$29.2K |
|
2221
Amplitude
AMPL
$1.41B
| $1.06M | ﹤0.01% |
85,334
-1,554
| -2% | -$16.8K |
|
2222
Cytek Biosciences
CTKB
$546M
| $1.05M | ﹤0.01% |
310,291
+13,462
| +5% | +$44.9K |
|
|
THR
2223
DELISTED
Thermon Group Holdings
THR
| $1.05M | ﹤0.01% |
37,326
+127
| +0.3% | +$3.44K |
|
2224
NextNav
NN
$2.23B
| $1.05M | ﹤0.01% |
68,946
+13,027
| +23% | +$167K |
|
2225
Oxford Square Capital
OXSQ
$157M
| $1.04M | ﹤0.01% |
468,312
+20,205
| +5% | +$48.5K |
|
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.