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 |
Tesla
TSLA
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Pagaya Technologies
PGY
$1.78B
| $744K | ﹤0.01% |
34,909
+5,580
| +19% | +$79.4K |
|
2327
Camden National
CAC
$976M
| $738K | ﹤0.01% |
18,178
+1,423
| +8% | +$55.8K |
|
|
BRSP
2328
BrightSpire Capital
BRSP
$648M
| $737K | ﹤0.01% |
146,008
+6,918
| +5% | +$34.9K |
|
|
IAS
2329
DELISTED
Integral Ad Science
IAS
| $732K | ﹤0.01% |
88,135
-612
| -0.7% | -$4.67K |
|
2330
Silicon Motion
SIMO
$8.68B
| $732K | ﹤0.01% |
9,738
+5,704
| +141% | +$324K |
|
2331
First Watch Restaurant Group
FWRG
$766M
| $730K | ﹤0.01% |
45,531
+724
| +2% | +$12.2K |
|
2332
Metropolitan Bank Holding Corp
MCB
$1.15B
| $728K | ﹤0.01% |
10,406
-23
| -0.2% | -$1.42K |
|
2333
Merchants Bancorp
MBIN
$2.49B
| $717K | ﹤0.01% |
21,677
+795
| +4% | +$25.7K |
|
2334
PhenixFIN
PFX
$90M
| $717K | ﹤0.01% |
14,151
| – | – |
|
2335
Castle Biosciences
CSTL
$979M
| $713K | ﹤0.01% |
34,908
+8,992
| +35% | +$166K |
|
|
PRO
2336
DELISTED
PROS Holdings
PRO
| $711K | ﹤0.01% |
45,425
-87
| -0.2% | -$1.48K |
|
|
NYAX
2337
Nayax
NYAX
$2.58B
| $711K | ﹤0.01% |
14,087
+2,214
| +19% | +$92.7K |
|
2338
Tronox
TROX
$1.04B
| $711K | ﹤0.01% |
140,252
+2,025
| +1% | +$11K |
|
2339
Nurix Therapeutics
NRIX
$2.65B
| $711K | ﹤0.01% |
62,420
+3,801
| +6% | +$41.1K |
|
|
NPKI
2340
NPK International
NPKI
$1.14B
| $710K | ﹤0.01% |
83,486
-13,683
| -14% | -$100K |
|
|
PDS
2341
Precision Drilling
PDS
$974M
| $710K | ﹤0.01% |
15,024
-1,010
| -6% | -$44.9K |
|
2342
American Express Global Business Travel
GBTG
$4.94B
| $708K | ﹤0.01% |
112,365
+4,308
| +4% | +$27.7K |
|
|
ORC
2343
Orchid Island Capital
ORC
$1.31B
| $707K | ﹤0.01% |
100,817
+94,190
| +1,421% | +$653K |
|
2344
Golar LNG
GLNG
$5.13B
| $704K | ﹤0.01% |
17,100
+459
| +3% | +$18.1K |
|
2345
Praxis Precision Medicines
PRAX
$10.1B
| $701K | ﹤0.01% |
16,670
+2,261
| +16% | +$86.1K |
|
2346
Adecoagro
AGRO
$1.36B
| $695K | ﹤0.01% |
75,990
-16,405
| -18% | -$160K |
|
2347
Daktronics
DAKT
$1.04B
| $692K | ﹤0.01% |
45,792
-2,266
| -5% | -$31.1K |
|
2348
Grindr
GRND
$2.95B
| $689K | ﹤0.01% |
30,341
+7,668
| +34% | +$168K |
|
2349
Edgewise Therapeutics
EWTX
$4.73B
| $686K | ﹤0.01% |
52,307
+1,959
| +4% | +$28.2K |
|
2350
First Financial Corp
THFF
$969M
| $685K | ﹤0.01% |
12,647
+1,417
| +13% | +$70.6K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.