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 | |
|---|---|---|---|---|---|---|
2226
Nomad Foods
NOMD
$1.68B
| $1.04M | ﹤0.01% |
61,040
+33,877
| +125% | +$622K |
|
2227
iShares MSCI Canada ETF
EWC
$6.33B
| $1.04M | ﹤0.01% |
22,419
-32,531
| -59% | -$1.41M |
|
|
ETNB
2228
DELISTED
89bio
ETNB
| $1.03M | ﹤0.01% |
105,171
-1,554
| -1% | -$12.9K |
|
2229
Diebold Nixdorf
DBD
$2.56B
| $1.03M | ﹤0.01% |
18,633
+5,534
| +42% | +$260K |
|
|
AZEK
2230
DELISTED
The AZEK Co
AZEK
| $1.03M | ﹤0.01% |
18,929
-143,584
| -88% | -$7.2M |
|
|
SEI
2231
Solaris Energy Infrastructure
SEI
$3.82B
| $1.03M | ﹤0.01% |
36,307
+5,119
| +16% | +$121K |
|
2232
Herbalife
HLF
$1.29B
| $1.03M | ﹤0.01% |
118,923
+10,958
| +10% | +$81.4K |
|
2233
Garrett Motion
GTX
$5.57B
| $1.02M | ﹤0.01% |
97,486
+22,727
| +30% | +$229K |
|
2234
Kornit Digital
KRNT
$791M
| $1.02M | ﹤0.01% |
51,246
+4,534
| +10% | +$90.4K |
|
2235
Adtran
ADTN
$616M
| $1.02M | ﹤0.01% |
113,480
+13,821
| +14% | +$110K |
|
2236
NETGEAR
NTGR
$635M
| $1.01M | ﹤0.01% |
34,690
+1,788
| +5% | +$48K |
|
2237
Intellia Therapeutics
NTLA
$1.67B
| $1.01M | ﹤0.01% |
107,459
+3,591
| +3% | +$29.5K |
|
2238
Microvast
MVST
$302M
| $1.01M | ﹤0.01% |
+277,065
| New | +$810K |
|
2239
Ingles Markets
IMKTA
$1.67B
| $1.01M | ﹤0.01% |
15,862
-2,422
| -13% | -$151K |
|
|
SCS
2240
DELISTED
Steelcase
SCS
| $1M | ﹤0.01% |
96,212
+1,581
| +2% | +$16.3K |
|
2241
Bilibili
BILI
$7.84B
| $996K | ﹤0.01% |
46,405
| – | – |
|
|
BELFB
2242
Bel Fuse Inc Class B
BELFB
$4.21B
| $989K | ﹤0.01% |
10,127
-1,071
| -10% | -$80.8K |
|
2243
MoonLake Immunotherapeutics
MLTX
$1.55B
| $987K | ﹤0.01% |
20,905
+1,425
| +7% | +$58K |
|
2244
Liberty Latin America Class C
LILAK
$1.64B
| $985K | ﹤0.01% |
174,147
+2,787
| +2% | +$13.7K |
|
|
SPNS
2245
DELISTED
Sapiens International
SPNS
| $983K | ﹤0.01% |
33,515
+1,467
| +5% | +$40.9K |
|
|
NAGE
2246
Niagen Bioscience
NAGE
$247M
| $981K | ﹤0.01% |
68,098
+62,871
| +1,203% | +$621K |
|
2247
Fiverr
FVRR
$339M
| $976K | ﹤0.01% |
33,271
+3,437
| +12% | +$98.9K |
|
|
GLDD
2248
DELISTED
Great Lakes Dredge & Dock
GLDD
| $976K | ﹤0.01% |
80,039
+5,117
| +7% | +$53.2K |
|
2249
Utz Brands
UTZ
$1.25B
| $974K | ﹤0.01% |
77,578
+7,073
| +10% | +$92.5K |
|
2250
Ocular Therapeutix
OCUL
$2.02B
| $973K | ﹤0.01% |
104,853
+450
| +0.4% | +$3.52K |
|
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.