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 | |
|---|---|---|---|---|---|---|
2251
Diebold Nixdorf
DBD
$2.56B
| $967K | ﹤0.01% |
16,950
-1,683
| -9% | -$99.7K |
|
2252
EyePoint Inc
EYPT
$1.2B
| $958K | ﹤0.01% |
67,293
+61,530
| +1,068% | +$708K |
|
2253
The RealReal
REAL
$1.5B
| $955K | ﹤0.01% |
89,874
+8,582
| +11% | +$63.5K |
|
|
SHOE
2254
Shoe Station Group
SHOE
$428M
| $950K | ﹤0.01% |
45,683
-1,075
| -2% | -$23.3K |
|
2255
Immunome
IMNM
$2.83B
| $949K | ﹤0.01% |
81,073
+18,044
| +29% | +$179K |
|
|
ZK
2256
DELISTED
Zeekr
ZK
| $939K | ﹤0.01% |
30,821
+9,739
| +46% | +$282K |
|
2257
Amplitude
AMPL
$1.41B
| $939K | ﹤0.01% |
87,599
+2,265
| +3% | +$26.9K |
|
2258
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $935K | ﹤0.01% |
14,328
-22,400
| -61% | -$1.44M |
|
|
GLDD
2259
DELISTED
Great Lakes Dredge & Dock
GLDD
| $935K | ﹤0.01% |
77,966
-2,073
| -3% | -$24K |
|
2260
Liberty Broadband Class A
LBRDA
$5.16B
| $932K | ﹤0.01% |
14,709
-3,216
| -18% | -$224K |
|
2261
Janux Therapeutics
JANX
$967M
| $927K | ﹤0.01% |
37,916
-9,437
| -20% | -$230K |
|
2262
Fiverr
FVRR
$339M
| $921K | ﹤0.01% |
37,695
+4,424
| +13% | +$108K |
|
|
GLIBK
2263
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $920K | ﹤0.01% |
+24,682
| New | +$871K |
|
2264
Amprius Technologies
AMPX
$1.73B
| $919K | ﹤0.01% |
87,377
+76,994
| +742% | +$606K |
|
2265
Red Cat Holdings
RCAT
$1.4B
| $918K | ﹤0.01% |
88,716
+80,376
| +964% | +$751K |
|
2266
Daktronics
DAKT
$1.04B
| $916K | ﹤0.01% |
43,766
-2,026
| -4% | -$36.4K |
|
2267
Amylyx Pharmaceuticals
AMLX
$2.54B
| $913K | ﹤0.01% |
67,212
+59,810
| +808% | +$563K |
|
2268
MiMedx Group
MDXG
$633M
| $913K | ﹤0.01% |
130,719
-717
| -0.5% | -$4.98K |
|
2269
Edgewise Therapeutics
EWTX
$4.73B
| $907K | ﹤0.01% |
55,941
+3,634
| +7% | +$51.5K |
|
2270
Bit Digital
BTBT
$482M
| $907K | ﹤0.01% |
302,546
+286,038
| +1,733% | +$868K |
|
2271
Revolve Group
RVLV
$1.73B
| $899K | ﹤0.01% |
42,217
-47
| -0.1% | -$1.02K |
|
|
IAS
2272
DELISTED
Integral Ad Science
IAS
| $896K | ﹤0.01% |
88,135
| – | – |
|
2273
Nomad Foods
NOMD
$1.68B
| $892K | ﹤0.01% |
67,864
+6,824
| +11% | +$107K |
|
2274
Univest Financial
UVSP
$1.18B
| $892K | ﹤0.01% |
29,704
-908
| -3% | -$27.9K |
|
2275
Praxis Precision Medicines
PRAX
$10.1B
| $892K | ﹤0.01% |
16,824
+154
| +0.9% | +$7.47K |
|
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.