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 | |
|---|---|---|---|---|---|---|
2351
Vitesse Energy
VTS
$665M
| $685K | ﹤0.01% |
29,505
+3,883
| +15% | +$95.4K |
|
|
HNGE
2352
Hinge Health
HNGE
$7.21B
| $685K | ﹤0.01% |
13,955
-13,962
| -50% | -$730K |
|
2353
BlueLinx
BXC
$706M
| $685K | ﹤0.01% |
9,368
+1,589
| +20% | +$125K |
|
|
PSIX
2354
Power Solutions International
PSIX
$942M
| $682K | ﹤0.01% |
6,943
+1,358
| +24% | +$120K |
|
|
NPKI
2355
NPK International
NPKI
$1.14B
| $680K | ﹤0.01% |
60,102
-23,384
| -28% | -$228K |
|
|
NYAX
2356
Nayax
NYAX
$2.58B
| $675K | ﹤0.01% |
14,087
| – | – |
|
2357
Republic Bancorp
RBCAA
$1.95B
| $674K | ﹤0.01% |
9,325
| – | – |
|
2358
Akebia Therapeutics
AKBA
$252M
| $670K | ﹤0.01% |
245,251
+221,972
| +954% | +$738K |
|
2359
Redwire
RDW
$3.25B
| $668K | ﹤0.01% |
74,306
-10,951
| -13% | -$128K |
|
2360
Cytek Biosciences
CTKB
$546M
| $668K | ﹤0.01% |
192,375
-117,916
| -38% | -$443K |
|
2361
Global Industrial
GIC
$1.49B
| $666K | ﹤0.01% |
18,153
+102
| +0.6% | +$3.42K |
|
|
AIOT
2362
PowerFleet Inc
AIOT
$592M
| $665K | ﹤0.01% |
126,974
| – | – |
|
|
CVAC
2363
DELISTED
CureVac
CVAC
| $660K | ﹤0.01% |
123,250
| – | – |
|
2364
Ituran Location and Control
ITRN
$1.05B
| $658K | ﹤0.01% |
18,432
-981
| -5% | -$37.1K |
|
2365
Ennis
EBF
$564M
| $658K | ﹤0.01% |
35,984
+4,763
| +15% | +$86.7K |
|
2366
FerroAtlántica
GSM
$839M
| $656K | ﹤0.01% |
144,111
+14,867
| +12% | +$63.6K |
|
2367
Malibu Boats
MBUU
$567M
| $655K | ﹤0.01% |
20,197
-1,499
| -7% | -$51.2K |
|
|
RPC
2368
Ridgepost Capital
RPC
$991M
| $654K | ﹤0.01% |
60,126
+12,886
| +27% | +$153K |
|
|
DFTX
2369
Definium Therapeutics
DFTX
$6.12B
| $649K | ﹤0.01% |
55,019
-1,684
| -3% | -$15.7K |
|
|
DEFT
2370
Defi Technologies
DEFT
$183M
| $648K | ﹤0.01% |
316,384
+21,384
| +7% | +$55.4K |
|
|
BCIC
2371
BCP Investment Corp
BCIC
$92.9M
| $647K | ﹤0.01% |
56,123
-6,502
| -10% | -$80K |
|
|
GOOD
2372
Gladstone Commercial Corp
GOOD
$627M
| $643K | ﹤0.01% |
52,224
+4,577
| +10% | +$61K |
|
|
UDMY
2373
DELISTED
Udemy
UDMY
| $642K | ﹤0.01% |
91,580
-150
| -0.2% | -$1.05K |
|
|
OPTU
2374
Optimum Communications Inc
OPTU
$301M
| $641K | ﹤0.01% |
265,782
-35,090
| -12% | -$86.1K |
|
2375
Oil-Dri
ODC
$1.34B
| $637K | ﹤0.01% |
10,442
+9,380
| +883% | +$570K |
|
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.