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 | |
|---|---|---|---|---|---|---|
|
KEEL
2201
Keel Infrastructure Corp
KEEL
$1.99B
| $1.07M | ﹤0.01% |
452,736
-25,636
| -5% | -$87.7K |
|
|
PDS
2202
Precision Drilling
PDS
$1.07B
| $1.06M | ﹤0.01% |
14,807
-2,576
| -15% | -$158K |
|
2203
Heartland Express
HTLD
$914M
| $1.06M | ﹤0.01% |
117,190
-8,840
| -7% | -$73.6K |
|
|
JAMF
2204
DELISTED
Jamf
JAMF
| $1.05M | ﹤0.01% |
80,909
+8,839
| +12% | +$107K |
|
2205
1st Source
SRCE
$2.12B
| $1.04M | ﹤0.01% |
16,642
-4,319
| -21% | -$267K |
|
2206
TMC The Metals Company
TMC
$1.97B
| $1.04M | ﹤0.01% |
168,111
-26,159
| -13% | -$184K |
|
2207
TETRA Technologies
TTI
$1.31B
| $1.03M | ﹤0.01% |
109,951
+98,936
| +898% | +$763K |
|
2208
Novavax
NVAX
$1.31B
| $1.02M | ﹤0.01% |
152,225
-3,518
| -2% | -$26.5K |
|
2209
Trevi Therapeutics
TRVI
$2.54B
| $1.02M | ﹤0.01% |
81,673
-299
| -0.4% | -$3.46K |
|
2210
World Acceptance Corp
WRLD
$873M
| $1.02M | ﹤0.01% |
7,281
+114
| +2% | +$17.2K |
|
2211
Diebold Nixdorf
DBD
$2.4B
| $1.02M | ﹤0.01% |
14,990
-1,960
| -12% | -$122K |
|
|
NNE
2212
Nano Nuclear Energy
NNE
$1.04B
| $1.02M | ﹤0.01% |
42,353
+1,983
| +5% | +$75.9K |
|
2213
Amplitude
AMPL
$1.59B
| $1.01M | ﹤0.01% |
87,590
-9
| -0% | -$95 |
|
2214
Driven Brands
DRVN
$2.04B
| $1.01M | ﹤0.01% |
68,420
-8,631
| -11% | -$128K |
|
2215
Clarivate
CLVT
$1.22B
| $1.01M | ﹤0.01% |
301,847
-29,972
| -9% | -$107K |
|
2216
Telefônica Brasil
VIV
$18.6B
| $998K | ﹤0.01% |
84,000
| – | – |
|
|
BFS
2217
Saul Centers
BFS
$853M
| $997K | ﹤0.01% |
31,627
-2,010
| -6% | -$61.8K |
|
2218
Oxford Square Capital
OXSQ
$151M
| $995K | ﹤0.01% |
563,575
+128,297
| +29% | +$233K |
|
|
TE
2219
T1 Energy
TE
$1.53B
| $994K | ﹤0.01% |
148,745
+139,053
| +1,435% | +$614K |
|
2220
Paymentus
PAY
$5.11B
| $988K | ﹤0.01% |
31,291
+4,014
| +15% | +$131K |
|
2221
Old Second Bancorp
OSBC
$1.29B
| $987K | ﹤0.01% |
50,624
+3,054
| +6% | +$57.1K |
|
2222
GigaCloud Technology
GCT
$1.84B
| $984K | ﹤0.01% |
25,048
-22
| -0.1% | -$728 |
|
2223
Adtran
ADTN
$632M
| $983K | ﹤0.01% |
113,126
-245
| -0.2% | -$2.13K |
|
2224
Phreesia
PHR
$758M
| $980K | ﹤0.01% |
57,914
-13,086
| -18% | -$270K |
|
|
IAUX
2225
i-80 Gold Corp
IAUX
$1.43B
| $974K | ﹤0.01% |
+660,941
| New | +$751K |
|
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.