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 | |
|---|---|---|---|---|---|---|
2251
Universal Insurance Holdings
UVE
$1.19B
| $890K | ﹤0.01% |
26,345
-4,378
| -14% | -$140K |
|
2252
Weis Markets
WMK
$1.76B
| $890K | ﹤0.01% |
13,885
-340
| -2% | -$22.7K |
|
|
BBUC
2253
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $890K | ﹤0.01% |
24,858
-6,780
| -21% | -$237K |
|
|
GLDD
2254
DELISTED
Great Lakes Dredge & Dock
GLDD
| $885K | ﹤0.01% |
67,455
-10,511
| -13% | -$130K |
|
2255
Community Trust Bancorp
CTBI
$1.42B
| $882K | ﹤0.01% |
15,618
-25
| -0.2% | -$1.38K |
|
2256
AnaptysBio
ANAB
$1.71B
| $881K | ﹤0.01% |
18,180
-1,324
| -7% | -$51.6K |
|
2257
FuboTV Inc
FUBO
$293M
| $877K | ﹤0.01% |
29,012
-2,565
| -8% | -$102K |
|
2258
Amylyx Pharmaceuticals
AMLX
$2.63B
| $877K | ﹤0.01% |
72,612
+5,400
| +8% | +$73.3K |
|
2259
Intellia Therapeutics
NTLA
$1.68B
| $871K | ﹤0.01% |
96,936
-10,063
| -9% | -$139K |
|
2260
Melco Resorts & Entertainment
MLCO
$2.16B
| $870K | ﹤0.01% |
114,890
-12,192
| -10% | -$102K |
|
2261
First Mid Bancshares
FMBH
$1.37B
| $870K | ﹤0.01% |
22,299
-582
| -3% | -$22.1K |
|
2262
Evolv Technologies
EVLV
$1.08B
| $866K | ﹤0.01% |
120,918
+12,494
| +12% | +$88.8K |
|
2263
Root
ROOT
$799M
| $862K | ﹤0.01% |
11,932
+48
| +0.4% | +$3.82K |
|
2264
Mercantile Bank Corp
MBWM
$1.05B
| $857K | ﹤0.01% |
17,821
-41
| -0.2% | -$1.89K |
|
2265
Target Hospitality
TH
$1.66B
| $850K | ﹤0.01% |
106,068
+89,003
| +522% | +$675K |
|
2266
Zymeworks
ZYME
$1.73B
| $846K | ﹤0.01% |
32,149
+3,780
| +13% | +$82.4K |
|
|
UHT
2267
Universal Health Realty Income Trust
UHT
$566M
| $839K | ﹤0.01% |
21,386
-14,180
| -40% | -$553K |
|
2268
Horizon Bancorp
HBNC
$1.05B
| $833K | ﹤0.01% |
49,087
+532
| +1% | +$8.81K |
|
2269
Alight
ALIT
$364M
| $831K | ﹤0.01% |
21,319
-250
| -1% | -$12.5K |
|
2270
BrightView Holdings
BV
$1.05B
| $820K | ﹤0.01% |
64,715
| – | – |
|
|
PLYM
2271
DELISTED
Plymouth Industrial REIT
PLYM
| $817K | ﹤0.01% |
37,332
-10,883
| -23% | -$239K |
|
2272
TFS Financial
TFSL
$4.83B
| $816K | ﹤0.01% |
60,998
+705
| +1% | +$9.65K |
|
2273
American Express Global Business Travel
GBTG
$4.93B
| $814K | ﹤0.01% |
106,395
+705
| +0.7% | +$5.47K |
|
2274
Kura Oncology
KURA
$882M
| $813K | ﹤0.01% |
78,258
-92
| -0.1% | -$965 |
|
2275
Yext
YEXT
$572M
| $811K | ﹤0.01% |
100,587
-19,635
| -16% | -$165K |
|
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.