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 | |
|---|---|---|---|---|---|---|
|
XIFR
2276
XPLR Infrastructure LP
XIFR
$1.08B
| $807K | ﹤0.01% |
80,681
-20,538
| -20% | -$199K |
|
2277
Amprius Technologies
AMPX
$1.76B
| $806K | ﹤0.01% |
102,161
+14,784
| +17% | +$169K |
|
2278
Sable Offshore Corp
SOC
$891M
| $803K | ﹤0.01% |
89,044
+25,966
| +41% | +$245K |
|
2279
SI-BONE Inc
SIBN
$843M
| $803K | ﹤0.01% |
40,701
-287
| -0.7% | -$4.99K |
|
2280
Utz Brands
UTZ
$1.25B
| $800K | ﹤0.01% |
77,048
-2,692
| -3% | -$29K |
|
2281
Limbach Holdings
LMB
$553M
| $790K | ﹤0.01% |
10,153
-1,136
| -10% | -$93.5K |
|
|
LB
2282
LandBridge Co
LB
$2.34B
| $789K | ﹤0.01% |
16,104
+745
| +5% | +$43.3K |
|
2283
Metropolitan Bank Holding Corp
MCB
$1.15B
| $788K | ﹤0.01% |
10,322
-13
| -0.1% | -$963 |
|
2284
Camden National
CAC
$982M
| $784K | ﹤0.01% |
18,077
-101
| -0.6% | -$4.07K |
|
|
NIQ
2285
NIQ Global Intelligence PLC
NIQ
$4.89B
| $780K | ﹤0.01% |
47,313
+42,474
| +878% | +$622K |
|
2286
iRadimed
IRMD
$1.14B
| $776K | ﹤0.01% |
7,978
-2,032
| -20% | -$174K |
|
2287
MiMedx Group
MDXG
$630M
| $775K | ﹤0.01% |
113,463
-17,256
| -13% | -$121K |
|
2288
Brown-Forman Class A
BF.A
$13B
| $773K | ﹤0.01% |
29,368
-195,580
| -87% | -$5.46M |
|
2289
Bitdeer Technologies
BTDR
$2.11B
| $770K | ﹤0.01% |
68,674
+718
| +1% | +$11.6K |
|
2290
AMC Entertainment Holdings
AMC
$2.14B
| $768K | ﹤0.01% |
492,418
+35,840
| +8% | +$85.5K |
|
2291
CorMedix
CRMD
$573M
| $765K | ﹤0.01% |
65,802
-152
| -0.2% | -$1.68K |
|
2292
uniQure
QURE
$3.12B
| $765K | ﹤0.01% |
31,964
-3,657
| -10% | -$141K |
|
2293
Northeast Bank
NBN
$1.15B
| $765K | ﹤0.01% |
7,357
-65
| -0.9% | -$6.07K |
|
2294
Genco Shipping & Trading
GNK
$1.08B
| $758K | ﹤0.01% |
41,111
-2,494
| -6% | -$43.8K |
|
2295
InMode
INMD
$870M
| $755K | ﹤0.01% |
51,366
| – | – |
|
2296
ProPetro Holding
PUMP
$1.43B
| $752K | ﹤0.01% |
79,054
-15,412
| -16% | -$134K |
|
2297
UWM Holdings
UWMC
$2.45B
| $749K | ﹤0.01% |
170,957
-32,909
| -16% | -$177K |
|
2298
First Watch Restaurant Group
FWRG
$727M
| $748K | ﹤0.01% |
49,599
-7,077
| -12% | -$119K |
|
2299
Kenon Holdings
KEN
$3.34B
| $744K | ﹤0.01% |
11,298
-427
| -4% | -$23.8K |
|
2300
First Financial Corp
THFF
$967M
| $740K | ﹤0.01% |
12,240
-407
| -3% | -$23.4K |
|
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.