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 | |
|---|---|---|---|---|---|---|
2351
Pharvaris
PHVS
$2.41B
| $629K | ﹤0.01% |
22,666
| – | – |
|
2352
NerdWallet
NRDS
$625M
| $629K | ﹤0.01% |
46,394
-3,773
| -8% | -$49.4K |
|
|
MIAX
2353
Miami International Holdings
MIAX
$4.2B
| $619K | ﹤0.01% |
13,941
+6,441
| +86% | +$287K |
|
2354
Sana Biotechnology
SANA
$1.05B
| $615K | ﹤0.01% |
151,018
+21,761
| +17% | +$97.4K |
|
2355
Precigen
PGEN
$2.46B
| $614K | ﹤0.01% |
146,959
+130,653
| +801% | +$506K |
|
2356
Daily Journal
DJCO
$771M
| $614K | ﹤0.01% |
1,260
-2
| -0.2% | -$888 |
|
|
PVLA
2357
Palvella Therapeutics
PVLA
$2.22B
| $612K | ﹤0.01% |
5,849
+5,094
| +675% | +$435K |
|
2358
KT
KT
$8.83B
| $612K | ﹤0.01% |
32,247
| – | – |
|
2359
United States Antimony
UAMY
$975M
| $606K | ﹤0.01% |
120,710
+97,305
| +416% | +$764K |
|
2360
ThredUp
TDUP
$412M
| $604K | ﹤0.01% |
94,555
+262
| +0.3% | +$2.12K |
|
2361
CEVA Inc
CEVA
$859M
| $604K | ﹤0.01% |
28,076
-33,660
| -55% | -$826K |
|
2362
Five Star Bancorp
FSBC
$1.15B
| $604K | ﹤0.01% |
16,871
-870
| -5% | -$30.2K |
|
2363
Seneca Foods Class A
SENEA
$1.25B
| $603K | ﹤0.01% |
5,452
-21
| -0.4% | -$2.4K |
|
|
NUTX
2364
Nutex Health
NUTX
$1.14B
| $603K | ﹤0.01% |
3,662
+17
| +0.5% | +$2.25K |
|
2365
Adecoagro
AGRO
$1.36B
| $603K | ﹤0.01% |
75,990
| – | – |
|
2366
Janux Therapeutics
JANX
$1.01B
| $600K | ﹤0.01% |
43,467
+5,551
| +15% | +$131K |
|
2367
Titan International
TWI
$461M
| $597K | ﹤0.01% |
76,186
-51,920
| -41% | -$407K |
|
2368
McEwen Inc
MUX
$1.17B
| $595K | ﹤0.01% |
+32,147
| New | +$598K |
|
|
DAWN
2369
DELISTED
Day One Biopharmaceuticals
DAWN
| $593K | ﹤0.01% |
63,668
+6,804
| +12% | +$56.8K |
|
2370
Golar LNG
GLNG
$5.17B
| $592K | ﹤0.01% |
15,902
-1,108
| -7% | -$42.4K |
|
2371
Arbutus Biopharma
ABUS
$923M
| $590K | ﹤0.01% |
122,761
-1,416
| -1% | -$6.37K |
|
2372
PhenixFIN
PFX
$88.9M
| $589K | ﹤0.01% |
13,093
+398
| +3% | +$17.6K |
|
2373
Aehr Test Systems
AEHR
$3.82B
| $585K | ﹤0.01% |
28,994
+22,243
| +329% | +$538K |
|
2374
Geron
GERN
$1.05B
| $585K | ﹤0.01% |
443,328
-64,572
| -13% | -$81K |
|
2375
Solid Power
SLDP
$550M
| $584K | ﹤0.01% |
137,432
+123,971
| +921% | +$685K |
|
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.