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 | |
|---|---|---|---|---|---|---|
|
AD
2326
Array Digital Infrastructure
AD
$3.01B
| $697K | ﹤0.01% |
12,992
-2,178
| -14% | -$107K |
|
2327
Amerant Bancorp
AMTB
$1.14B
| $696K | ﹤0.01% |
35,694
-125
| -0.3% | -$2.33K |
|
|
RYZ
2328
Ryerson Holding Corp
RYZ
$1.44B
| $695K | ﹤0.01% |
27,618
-2,977
| -10% | -$68.5K |
|
2329
Silicon Motion
SIMO
$7.6B
| $692K | ﹤0.01% |
7,470
-869
| -10% | -$79.7K |
|
2330
Sweetgreen
SG
$642M
| $683K | ﹤0.01% |
101,055
-22,143
| -18% | -$152K |
|
2331
Business First Bancshares
BFST
$1.04B
| $682K | ﹤0.01% |
26,074
-3,696
| -12% | -$93.5K |
|
2332
ARS Pharmaceuticals
SPRY
$591M
| $680K | ﹤0.01% |
58,368
+3,125
| +6% | +$30.4K |
|
|
RAPP
2333
Rapport Therapeutics
RAPP
$2.34B
| $679K | ﹤0.01% |
22,384
-11,509
| -34% | -$319K |
|
2334
Eve Holding
EVEX
$993M
| $676K | ﹤0.01% |
169,484
+4,293
| +3% | +$18.9K |
|
|
BRSP
2335
BrightSpire Capital
BRSP
$626M
| $673K | ﹤0.01% |
120,262
-25,746
| -18% | -$142K |
|
|
AIOT
2336
PowerFleet Inc
AIOT
$381M
| $673K | ﹤0.01% |
126,529
-445
| -0.4% | -$2.28K |
|
2337
Redwire
RDW
$3.38B
| $673K | ﹤0.01% |
88,506
+14,200
| +19% | +$104K |
|
|
GOLD
2338
Gold.com Inc
GOLD
$1.26B
| $666K | ﹤0.01% |
19,562
+1,280
| +7% | +$36.6K |
|
2339
FerroAtlántica
GSM
$854M
| $663K | ﹤0.01% |
142,933
-1,178
| -0.8% | -$5.44K |
|
|
HTBK
2340
DELISTED
Heritage Commerce
HTBK
| $662K | ﹤0.01% |
55,142
-3,346
| -6% | -$36.3K |
|
|
SLSR
2341
Solaris Resources
SLSR
$1.36B
| $661K | ﹤0.01% |
82,373
| – | – |
|
2342
Amalgamated Financial
AMAL
$1.5B
| $660K | ﹤0.01% |
20,608
-74
| -0.4% | -$2.15K |
|
2343
Navigator Holdings
NVGS
$1.23B
| $652K | ﹤0.01% |
37,680
+34,706
| +1,167% | +$580K |
|
2344
indie Semiconductor
INDI
$805M
| $651K | ﹤0.01% |
184,282
+350
| +0.2% | +$1.53K |
|
|
MGIC
2345
DELISTED
Magic Software Enterprises
MGIC
| $649K | ﹤0.01% |
24,939
-4,296
| -15% | -$98.9K |
|
|
HNGE
2346
Hinge Health
HNGE
$7.18B
| $648K | ﹤0.01% |
13,955
| – | – |
|
|
DHC
2347
Diversified Healthcare Trust
DHC
$1.98B
| $641K | ﹤0.01% |
132,211
| – | – |
|
2348
Patria Investments
PAX
$1.81B
| $634K | ﹤0.01% |
39,893
+1,463
| +4% | +$21.9K |
|
|
GRDN
2349
Guardian Pharmacy Services
GRDN
$2.5B
| $634K | ﹤0.01% |
21,060
+3,269
| +18% | +$92.5K |
|
2350
Sturm, Ruger & Co
RGR
$598M
| $629K | ﹤0.01% |
19,271
-26,627
| -58% | -$987K |
|
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.