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 | |
|---|---|---|---|---|---|---|
|
ORC
2226
Orchid Island Capital
ORC
$1.31B
| $967K | ﹤0.01% |
134,359
+22,872
| +21% | +$167K |
|
2227
Clover Health Investments
CLOV
$2.33B
| $956K | ﹤0.01% |
406,970
-29,840
| -7% | -$81.6K |
|
2228
OceanFirst Financial
OCFC
$1.84B
| $956K | ﹤0.01% |
53,238
-10,167
| -16% | -$190K |
|
2229
CNA Financial
CNA
$13.8B
| $954K | ﹤0.01% |
19,976
-4,957
| -20% | -$228K |
|
2230
Monro
MNRO
$365M
| $952K | ﹤0.01% |
47,511
-1,532
| -3% | -$28.2K |
|
2231
Cytek Biosciences
CTKB
$616M
| $952K | ﹤0.01% |
188,468
-3,907
| -2% | -$18.1K |
|
2232
Nomad Foods
NOMD
$1.59B
| $947K | ﹤0.01% |
75,710
+7,846
| +12% | +$95.8K |
|
2233
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $940K | ﹤0.01% |
13,450
-7,000
| -34% | -$505K |
|
2234
Daktronics
DAKT
$1.02B
| $938K | ﹤0.01% |
47,455
+3,689
| +8% | +$70.5K |
|
2235
Ingles Markets
IMKTA
$1.65B
| $937K | ﹤0.01% |
13,666
-2,430
| -15% | -$177K |
|
2236
Perella Weinberg Partners
PWP
$1.31B
| $933K | ﹤0.01% |
53,921
-244
| -0.5% | -$4.55K |
|
2237
FIGS
FIGS
$2.37B
| $928K | ﹤0.01% |
81,692
+5,777
| +8% | +$54.1K |
|
|
SMA
2238
SmartStop Self Storage REIT
SMA
$1.88B
| $925K | ﹤0.01% |
29,907
-70
| -0.2% | -$2.37K |
|
2239
Inter&Co
INTR
$2.3B
| $924K | ﹤0.01% |
108,927
+1,474
| +1% | +$13K |
|
2240
Relay Therapeutics
RLAY
$4.38B
| $924K | ﹤0.01% |
109,208
-3,108
| -3% | -$22.2K |
|
|
NPKI
2241
NPK International
NPKI
$1.18B
| $917K | ﹤0.01% |
76,905
+16,803
| +28% | +$205K |
|
2242
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $911K | ﹤0.01% |
13,800
-528
| -4% | -$34.6K |
|
|
GPGI
2243
GPGI Inc
GPGI
$4.11B
| $911K | ﹤0.01% |
47,230
+5,518
| +13% | +$110K |
|
|
ASM
2244
Avino Silver & Gold Mines
ASM
$1.29B
| $904K | ﹤0.01% |
+145,169
| New | +$781K |
|
2245
Gogo Inc
GOGO
$392M
| $904K | ﹤0.01% |
194,004
+431
| +0.2% | +$3.16K |
|
2246
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $900K | ﹤0.01% |
14,420
+1,031
| +8% | +$64.7K |
|
2247
Kimbell Royalty Partners
KRP
$1.5B
| $899K | ﹤0.01% |
76,478
+20,344
| +36% | +$261K |
|
|
CIM
2248
Chimera Investment
CIM
$996M
| $898K | ﹤0.01% |
72,278
-11,037
| -13% | -$140K |
|
|
DFTX
2249
Definium Therapeutics
DFTX
$5.43B
| $897K | ﹤0.01% |
66,975
+11,956
| +22% | +$148K |
|
2250
Byline Bancorp
BY
$1.76B
| $893K | ﹤0.01% |
30,628
-590
| -2% | -$16.6K |
|
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.