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 | |
|---|---|---|---|---|---|---|
2326
Wave Life Sciences
WVE
$1.2B
| $746K | ﹤0.01% |
101,916
-134
| -0.1% | -$1.08K |
|
2327
Northeast Bank
NBN
$1.14B
| $743K | ﹤0.01% |
7,422
+37
| +0.5% | +$3.78K |
|
2328
NextDecade
NEXT
$1.78B
| $740K | ﹤0.01% |
108,931
-23,963
| -18% | -$232K |
|
2329
i3 Verticals
IIIV
$342M
| $730K | ﹤0.01% |
22,480
-33
| -0.1% | -$995 |
|
2330
Compass Minerals
CMP
$1.15B
| $724K | ﹤0.01% |
37,734
-1,891
| -5% | -$37.6K |
|
2331
Merchants Bancorp
MBIN
$2.49B
| $721K | ﹤0.01% |
22,676
+999
| +5% | +$32.8K |
|
2332
First Financial Corp
THFF
$969M
| $714K | ﹤0.01% |
12,647
| – | – |
|
2333
iRadimed
IRMD
$1.18B
| $712K | ﹤0.01% |
10,010
| – | – |
|
2334
GigaCloud Technology
GCT
$1.9B
| $712K | ﹤0.01% |
25,070
-171
| -0.7% | -$4.46K |
|
2335
Independent Bank Corp
IBCP
$844M
| $703K | ﹤0.01% |
22,697
-723
| -3% | -$23.4K |
|
2336
Business First Bancshares
BFST
$1.03B
| $703K | ﹤0.01% |
29,770
-955
| -3% | -$23.6K |
|
2337
Camden National
CAC
$976M
| $701K | ﹤0.01% |
18,178
| – | – |
|
|
RYZ
2338
Ryerson Holding Corp
RYZ
$1.46B
| $699K | ﹤0.01% |
30,595
| – | – |
|
2339
Transcat
TRNS
$871M
| $699K | ﹤0.01% |
9,551
| – | – |
|
2340
Beazer Homes USA
BZH
$907M
| $696K | ﹤0.01% |
28,349
-1,679
| -6% | -$41.2K |
|
2341
Geron
GERN
$949M
| $696K | ﹤0.01% |
507,900
-42,971
| -8% | -$57.2K |
|
|
CNL
2342
Collective Mining Ltd
CNL
$1.31B
| $696K | ﹤0.01% |
47,896
+2,160
| +5% | +$24.5K |
|
|
ODP
2343
DELISTED
ODP
ODP
| $694K | ﹤0.01% |
24,937
-17,524
| -41% | -$360K |
|
2344
Kura Oncology
KURA
$850M
| $693K | ﹤0.01% |
78,350
+5,440
| +7% | +$38.8K |
|
2345
Enliven Therapeutics
ELVN
$4.43B
| $691K | ﹤0.01% |
33,765
+1,540
| +5% | +$31K |
|
2346
Amerant Bancorp
AMTB
$1.13B
| $690K | ﹤0.01% |
35,819
| – | – |
|
2347
Oxford Square Capital
OXSQ
$157M
| $690K | ﹤0.01% |
435,278
-33,034
| -7% | -$72.6K |
|
2348
LSI Industries
LYTS
$924M
| $690K | ﹤0.01% |
29,217
-1,448
| -5% | -$29.4K |
|
2349
Kforce
KFRC
$1.06B
| $689K | ﹤0.01% |
22,964
-181
| -0.8% | -$6.41K |
|
2350
Golar LNG
GLNG
$5.13B
| $687K | ﹤0.01% |
17,010
-90
| -0.5% | -$3.72K |
|
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.