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 | |
|---|---|---|---|---|---|---|
2376
Wabash National
WNC
$527M
| $541K | ﹤0.01% |
48,971
-72,843
| -60% | -$979K |
|
2377
Inter&Co
INTR
$2.33B
| $537K | ﹤0.01% |
98,125
-1,065,627
| -92% | -$5.53M |
|
|
FPI
2378
Farmland Partners
FPI
$432M
| $537K | ﹤0.01% |
48,153
+6,052
| +14% | +$69.6K |
|
|
MAGN
2379
Magnera Corp
MAGN
$460M
| $536K | ﹤0.01% |
29,518
-395
| -1% | -$7.68K |
|
2380
First Community Bankshares
FCBC
$911M
| $535K | ﹤0.01% |
14,191
| – | – |
|
2381
Excelerate Energy
EE
$1.11B
| $535K | ﹤0.01% |
18,647
-1,391
| -7% | -$41.6K |
|
2382
Nomad Foods
NOMD
$1.68B
| $534K | ﹤0.01% |
27,163
+1,771
| +7% | +$32.4K |
|
2383
Tiptree Inc
TIPT
$675M
| $533K | ﹤0.01% |
22,111
-154
| -0.7% | -$3.27K |
|
2384
Columbus McKinnon
CMCO
$584M
| $525K | ﹤0.01% |
31,009
| – | – |
|
2385
Eve Holding
EVEX
$962M
| $521K | ﹤0.01% |
157,228
+151,683
| +2,735% | +$655K |
|
2386
Castle Biosciences
CSTL
$979M
| $519K | ﹤0.01% |
25,916
-36
| -0.1% | -$891 |
|
2387
PACS Group
PACS
$7.67B
| $518K | ﹤0.01% |
46,110
+2,324
| +5% | +$30.5K |
|
2388
Miller Industries
MLR
$619M
| $516K | ﹤0.01% |
12,187
-44
| -0.4% | -$2.56K |
|
2389
LSI Industries
LYTS
$924M
| $516K | ﹤0.01% |
30,350
| – | – |
|
2390
Seneca Foods Class A
SENEA
$1.21B
| $515K | ﹤0.01% |
5,783
| – | – |
|
2391
Cipher Digital
CIFR
$7.13B
| $515K | ﹤0.01% |
223,702
-201
| -0.1% | -$915 |
|
|
CHCT
2392
Community Healthcare Trust
CHCT
$454M
| $514K | ﹤0.01% |
28,293
-3,516
| -11% | -$67.1K |
|
2393
FIGS
FIGS
$2.37B
| $513K | ﹤0.01% |
111,854
-14,484
| -11% | -$76.9K |
|
2394
Hovnanian Enterprises
HOV
$807M
| $513K | ﹤0.01% |
4,902
-143
| -3% | -$17.2K |
|
2395
SI-BONE Inc
SIBN
$834M
| $512K | ﹤0.01% |
36,515
| – | – |
|
2396
Varex Imaging
VREX
$523M
| $512K | ﹤0.01% |
44,141
-2,422
| -5% | -$32K |
|
2397
Suzano
SUZ
$10.1B
| $512K | ﹤0.01% |
55,121
| – | – |
|
2398
Prothena Corp
PRTA
$450M
| $512K | ﹤0.01% |
41,354
-51
| -0.1% | -$721 |
|
2399
MetroCity Bankshares
MCBS
$1.03B
| $504K | ﹤0.01% |
18,284
+1,403
| +8% | +$42.1K |
|
|
GOLD
2400
Gold.com Inc
GOLD
$1.26B
| $499K | ﹤0.01% |
19,651
| – | – |
|
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.