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 | |
|---|---|---|---|---|---|---|
2301
Mercantile Bank Corp
MBWM
$1.05B
| $804K | ﹤0.01% |
17,862
-502
| -3% | -$23.8K |
|
2302
Castle Biosciences
CSTL
$979M
| $795K | ﹤0.01% |
34,908
| – | – |
|
2303
TFS Financial
TFSL
$4.93B
| $794K | ﹤0.01% |
60,293
-65
| -0.1% | -$859 |
|
2304
Usana Health Sciences
USNA
$286M
| $793K | ﹤0.01% |
28,790
-607
| -2% | -$18.7K |
|
|
BRSP
2305
BrightSpire Capital
BRSP
$648M
| $793K | ﹤0.01% |
146,008
| – | – |
|
2306
Silicon Motion
SIMO
$8.68B
| $791K | ﹤0.01% |
8,339
-1,399
| -14% | -$111K |
|
2307
Kosmos Energy
KOS
$1.48B
| $787K | ﹤0.01% |
474,242
| – | – |
|
2308
Spyre Therapeutics
SYRE
$9.25B
| $785K | ﹤0.01% |
46,841
+11,872
| +34% | +$194K |
|
|
ORC
2309
Orchid Island Capital
ORC
$1.31B
| $782K | ﹤0.01% |
111,487
+10,670
| +11% | +$75.9K |
|
2310
LendingTree
TREE
$451M
| $779K | ﹤0.01% |
12,031
+1,191
| +11% | +$68.7K |
|
2311
Horizon Bancorp
HBNC
$1.04B
| $777K | ﹤0.01% |
48,555
+4,803
| +11% | +$76.9K |
|
2312
Genco Shipping & Trading
GNK
$1.1B
| $776K | ﹤0.01% |
43,605
+1,381
| +3% | +$22.8K |
|
2313
Metropolitan Bank Holding Corp
MCB
$1.15B
| $773K | ﹤0.01% |
10,335
-71
| -0.7% | -$5.33K |
|
2314
Anavex Life Sciences
AVXL
$310M
| $773K | ﹤0.01% |
86,865
-107
| -0.1% | -$1.08K |
|
|
JAMF
2315
DELISTED
Jamf
JAMF
| $771K | ﹤0.01% |
72,070
+337
| +0.5% | +$3.05K |
|
2316
CorMedix
CRMD
$584M
| $767K | ﹤0.01% |
65,954
+3,334
| +5% | +$40.3K |
|
2317
Nurix Therapeutics
NRIX
$2.65B
| $766K | ﹤0.01% |
82,917
+20,497
| +33% | +$213K |
|
2318
InMode
INMD
$880M
| $765K | ﹤0.01% |
51,366
-11,994
| -19% | -$175K |
|
2319
Sprout Social
SPT
$621M
| $763K | ﹤0.01% |
59,008
-52
| -0.1% | -$849 |
|
|
AD
2320
Array Digital Infrastructure
AD
$3.05B
| $759K | ﹤0.01% |
15,170
| – | – |
|
2321
Kimbell Royalty Partners
KRP
$1.48B
| $757K | ﹤0.01% |
56,134
-11,756
| -17% | -$165K |
|
2322
Esquire Financial Holdings
ESQ
$1.14B
| $757K | ﹤0.01% |
7,417
+724
| +11% | +$71.4K |
|
2323
Trevi Therapeutics
TRVI
$2.64B
| $750K | ﹤0.01% |
81,972
+73,526
| +871% | +$551K |
|
2324
indie Semiconductor
INDI
$854M
| $749K | ﹤0.01% |
183,932
+164,764
| +860% | +$679K |
|
|
MLNK
2325
DELISTED
MeridianLink
MLNK
| $747K | ﹤0.01% |
37,471
+3,235
| +9% | +$59.5K |
|
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.