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 | |
|---|---|---|---|---|---|---|
2301
Merchants Bancorp
MBIN
$2.5B
| $738K | ﹤0.01% |
21,671
-1,005
| -4% | -$33K |
|
2302
Compass Minerals
CMP
$1.13B
| $737K | ﹤0.01% |
37,524
-210
| -0.6% | -$3.89K |
|
2303
Douglas Dynamics
PLOW
$979M
| $735K | ﹤0.01% |
22,524
-4,411
| -16% | -$140K |
|
2304
Independent Bank Corp
IBCP
$844M
| $735K | ﹤0.01% |
22,607
-90
| -0.4% | -$2.89K |
|
2305
Univest Financial
UVSP
$1.18B
| $735K | ﹤0.01% |
22,451
-7,253
| -24% | -$227K |
|
2306
Blend Labs
BLND
$341M
| $733K | ﹤0.01% |
241,259
+477
| +0.2% | +$1.52K |
|
2307
Taysha Gene Therapies
TSHA
$1.92B
| $732K | ﹤0.01% |
133,146
+109,997
| +475% | +$534K |
|
|
TERN
2308
DELISTED
Terns Pharmaceuticals
TERN
| $730K | ﹤0.01% |
18,058
+11,834
| +190% | +$273K |
|
|
CNL
2309
Collective Mining Ltd
CNL
$1.35B
| $721K | ﹤0.01% |
49,447
+1,551
| +3% | +$18.9K |
|
2310
Ituran Location and Control
ITRN
$1.04B
| $718K | ﹤0.01% |
16,701
-1,731
| -9% | -$67.9K |
|
2311
Arvinas
ARVN
$588M
| $718K | ﹤0.01% |
60,526
+8,720
| +17% | +$95.2K |
|
2312
Tilray
TLRY
$651M
| $717K | ﹤0.01% |
79,383
-2
| -0% | -$24 |
|
2313
EverQuote
EVER
$884M
| $713K | ﹤0.01% |
26,419
+2,118
| +9% | +$51.3K |
|
|
NYAX
2314
Nayax
NYAX
$2.01B
| $712K | ﹤0.01% |
14,087
| – | – |
|
2315
Sprout Social
SPT
$600M
| $712K | ﹤0.01% |
63,177
+4,169
| +7% | +$45K |
|
2316
Corsair Gaming
CRSR
$1.39B
| $710K | ﹤0.01% |
119,572
-1,959
| -2% | -$13.6K |
|
2317
Esquire Financial Holdings
ESQ
$1.15B
| $709K | ﹤0.01% |
6,950
-467
| -6% | -$47.3K |
|
2318
Grindr
GRND
$2.82B
| $708K | ﹤0.01% |
52,310
+14,913
| +40% | +$203K |
|
2319
Iovance Biotherapeutics
IOVA
$2.94B
| $706K | ﹤0.01% |
258,676
+4,114
| +2% | +$9.52K |
|
2320
Kforce
KFRC
$1.04B
| $706K | ﹤0.01% |
22,807
-157
| -0.7% | -$4.62K |
|
2321
Equity Bancshares
EQBK
$1.06B
| $706K | ﹤0.01% |
15,808
+484
| +3% | +$20.7K |
|
2322
Kornit Digital
KRNT
$815M
| $705K | ﹤0.01% |
49,057
+5,859
| +14% | +$80.3K |
|
2323
Red Cat Holdings
RCAT
$1.63B
| $704K | ﹤0.01% |
88,726
+10
| +0% | +$96 |
|
2324
NETGEAR
NTGR
$648M
| $701K | ﹤0.01% |
28,588
-5,125
| -15% | -$147K |
|
2325
Liberty Broadband Class A
LBRDA
$5.33B
| $701K | ﹤0.01% |
14,513
-196
| -1% | -$10.2K |
|
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.