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 |
Microsoft
MSFT
|
+$985M |
| 2 |
Apple
AAPL
|
+$632M |
| 3 |
NVIDIA
NVDA
|
+$455M |
| 4 |
Meta Platforms (Facebook)
META
|
+$416M |
| 5 |
Amazon
AMZN
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377M |
| 2 |
HES
Hess
HES
|
+$252M |
| 3 |
ANSS
Ansys
ANSS
|
+$216M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBUC
2226
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.06M | ﹤0.01% |
31,638
-3,076
| -9% | -$99.5K |
|
2227
Heartland Express
HTLD
$956M
| $1.06M | ﹤0.01% |
126,030
-706
| -0.6% | -$5.98K |
|
2228
RPC Inc
RES
$1.3B
| $1.05M | ﹤0.01% |
220,769
-6,734
| -3% | -$31.8K |
|
2229
Origin Bancorp
OBK
$1.66B
| $1.03M | ﹤0.01% |
29,830
| – | – |
|
|
XIFR
2230
XPLR Infrastructure LP
XIFR
$1.08B
| $1.03M | ﹤0.01% |
101,219
| – | – |
|
|
SNCY
2231
DELISTED
Sun Country Airlines
SNCY
| $1.03M | ﹤0.01% |
87,149
+19,036
| +28% | +$235K |
|
2232
Yext
YEXT
$574M
| $1.02M | ﹤0.01% |
120,222
-7,068
| -6% | -$60K |
|
2233
Hamilton Insurance Group
HG
$3.56B
| $1.02M | ﹤0.01% |
41,256
| – | – |
|
2234
Weis Markets
WMK
$1.86B
| $1.02M | ﹤0.01% |
14,225
-3,945
| -22% | -$288K |
|
|
THR
2235
DELISTED
Thermon Group Holdings
THR
| $1.02M | ﹤0.01% |
38,133
+807
| +2% | +$21.7K |
|
2236
Camping World
CWH
$653M
| $1.01M | ﹤0.01% |
64,251
-55
| -0.1% | -$942 |
|
|
RAPP
2237
Rapport Therapeutics
RAPP
$2.18B
| $1.01M | ﹤0.01% |
33,893
+32,240
| +1,950% | +$575K |
|
2238
Inter&Co
INTR
$2.33B
| $995K | ﹤0.01% |
107,453
| – | – |
|
2239
iShares Russell 2000 ETF
IWM
$83B
| $984K | ﹤0.01% |
4,067
-3,200
| -44% | -$734K |
|
2240
Sweetgreen
SG
$642M
| $983K | ﹤0.01% |
123,198
-173
| -0.1% | -$1.88K |
|
2241
NextNav
NN
$2.23B
| $980K | ﹤0.01% |
68,566
-380
| -0.6% | -$6K |
|
|
PDS
2242
Precision Drilling
PDS
$974M
| $979K | ﹤0.01% |
17,383
+2,359
| +16% | +$129K |
|
2243
Under Armour Class C
UA
$2.53B
| $978K | ﹤0.01% |
202,483
-3,632
| -2% | -$20.3K |
|
|
CRWV
2244
CoreWeave
CRWV
$49.5B
| $978K | ﹤0.01% |
+7,145
| New | +$845K |
|
|
TGB
2245
Trekor Metals
TGB
$3.05B
| $977K | ﹤0.01% |
230,423
-46,113
| -17% | -$157K |
|
2246
Herbalife
HLF
$1.29B
| $977K | ﹤0.01% |
115,710
-3,213
| -3% | -$30.3K |
|
|
ARIS
2247
DELISTED
Aris Water Solutions
ARIS
| $971K | ﹤0.01% |
39,387
+2,201
| +6% | +$51K |
|
2248
WhiteHorse Finance
WHF
$146M
| $971K | ﹤0.01% |
140,250
-16,352
| -10% | -$140K |
|
2249
Utz Brands
UTZ
$1.25B
| $969K | ﹤0.01% |
79,740
+2,162
| +3% | +$28.6K |
|
2250
Titan International
TWI
$475M
| $968K | ﹤0.01% |
128,106
-3,805
| -3% | -$34K |
|
Similar funds
Legal & General Group's Q3 2025 Portfolio in Review
As of Q3 2025, Legal & General Group held 3,464 positions worth $446B, up 11% from $403B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.1%. Legal & General Group opened 48 new positions and exited 58, leaving the 3,464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q3 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 910,591 shares worth $46.9M.
- Legal & General Group added most to Microsoft in Q3 2025, an estimated $985M increase.
- Legal & General Group's biggest Q3 2025 reduction was Tesla, cutting an estimated $377M.
- Legal & General Group fully exited Hess in Q3 2025, selling an estimated $252M.
- Legal & General Group's ten largest holdings make up 35% of its $446B portfolio in Q3 2025.
- Legal & General Group opened 48 new positions and closed 58 in Q3 2025.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $446B.
Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.