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
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$361M |
| 5 |
NVIDIA
NVDA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75.5M |
| 3 |
Eli Lilly
LLY
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$64.6M |
| 5 |
Cloudflare
NET
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Stagwell
STGW
$2.24B
| $581K | ﹤0.01% |
96,032
| – | – |
|
2352
Kelly Services Class A
KELYA
$528M
| $580K | ﹤0.01% |
44,044
| – | – |
|
|
XRN
2353
Chiron Real Estate Inc
XRN
$477M
| $573K | ﹤0.01% |
13,098
+793
| +6% | +$32.8K |
|
2354
Diebold Nixdorf
DBD
$2.56B
| $573K | ﹤0.01% |
13,099
-884
| -6% | -$38.5K |
|
|
MLNK
2355
DELISTED
MeridianLink
MLNK
| $572K | ﹤0.01% |
30,895
-10
| -0% | -$193 |
|
|
SEZL
2356
Sezzle
SEZL
$3.97B
| $572K | ﹤0.01% |
16,386
| – | – |
|
2357
EverQuote
EVER
$906M
| $571K | ﹤0.01% |
21,816
-169
| -0.8% | -$3.87K |
|
2358
KT
KT
$8.81B
| $571K | ﹤0.01% |
32,247
| – | – |
|
2359
International Money Express
IMXI
$367M
| $571K | ﹤0.01% |
45,262
-2,008
| -4% | -$34.4K |
|
2360
Ituran Location and Control
ITRN
$1.05B
| $568K | ﹤0.01% |
15,717
+1,452
| +10% | +$52.4K |
|
2361
Genco Shipping & Trading
GNK
$1.1B
| $566K | ﹤0.01% |
42,402
| – | – |
|
|
NPKI
2362
NPK International
NPKI
$1.14B
| $565K | ﹤0.01% |
97,169
| – | – |
|
2363
Replimune Group
REPL
$1.01B
| $559K | ﹤0.01% |
57,383
-1,983
| -3% | -$24.5K |
|
|
AIOT
2364
PowerFleet Inc
AIOT
$592M
| $559K | ﹤0.01% |
101,822
+93,113
| +1,069% | +$597K |
|
|
ALX
2365
Alexander's
ALX
$1.41B
| $558K | ﹤0.01% |
2,670
| – | – |
|
2366
Zymeworks
ZYME
$1.67B
| $557K | ﹤0.01% |
46,790
-292
| -0.6% | -$3.98K |
|
|
HTBK
2367
DELISTED
Heritage Commerce
HTBK
| $557K | ﹤0.01% |
58,488
| – | – |
|
|
CCRN
2368
DELISTED
Cross Country Healthcare
CCRN
| $554K | ﹤0.01% |
37,231
-179
| -0.5% | -$3.08K |
|
2369
Amalgamated Financial
AMAL
$1.49B
| $553K | ﹤0.01% |
19,245
+4,610
| +31% | +$151K |
|
2370
ImmunityBio
IBRX
$8.1B
| $553K | ﹤0.01% |
183,763
+52,399
| +40% | +$159K |
|
2371
Washington Trust Bancorp
WASH
$741M
| $551K | ﹤0.01% |
17,864
| – | – |
|
2372
First Financial Corp
THFF
$969M
| $550K | ﹤0.01% |
11,230
| – | – |
|
|
NNE
2373
Nano Nuclear Energy
NNE
$1.01B
| $548K | ﹤0.01% |
20,726
+20,315
| +4,943% | +$620K |
|
2374
Praxis Precision Medicines
PRAX
$10.1B
| $546K | ﹤0.01% |
14,409
-30
| -0.2% | -$1.87K |
|
2375
Accel Entertainment
ACEL
$987M
| $544K | ﹤0.01% |
54,793
-3,719
| -6% | -$40.5K |
|
Similar funds
Legal & General Group's Q1 2025 Portfolio in Review
As of Q1 2025, Legal & General Group held 3,412 positions worth $367B, down 2.8% from $378B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.7%. Legal & General Group opened 22 new positions and exited 37, leaving the 3,412-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2025 buy was Sandisk: 641,494 shares worth $30.5M.
- Legal & General Group added most to Tesla in Q1 2025, an estimated $944M increase.
- Legal & General Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $108M.
- Legal & General Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $30.4M.
- Legal & General Group's ten largest holdings make up 30% of its $367B portfolio in Q1 2025.
- Legal & General Group opened 22 new positions and closed 37 in Q1 2025.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $367B.
Based on Legal & General Group's 13F filing for Q1 2025, filed 15 May 2025.