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
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Enliven Therapeutics
ELVN
$4.43B
| $646K | ﹤0.01% |
32,225
+11,058
| +52% | +$209K |
|
|
UDMY
2377
DELISTED
Udemy
UDMY
| $645K | ﹤0.01% |
91,730
+6,716
| +8% | +$46.3K |
|
|
OPTU
2378
Optimum Communications Inc
OPTU
$301M
| $644K | ﹤0.01% |
300,872
+124,261
| +70% | +$291K |
|
2379
Cass Information Systems
CASS
$743M
| $639K | ﹤0.01% |
14,700
-90
| -0.6% | -$3.76K |
|
2380
Mission Produce
AVO
$1.17B
| $636K | ﹤0.01% |
54,284
+16,563
| +44% | +$179K |
|
2381
Amer Sports
AS
$21.4B
| $636K | ﹤0.01% |
16,404
+8,330
| +103% | +$256K |
|
2382
Esquire Financial Holdings
ESQ
$1.14B
| $634K | ﹤0.01% |
6,693
+1,986
| +42% | +$172K |
|
2383
FLEX LNG
FLNG
$1.67B
| $631K | ﹤0.01% |
28,514
-7,311
| -20% | -$171K |
|
2384
Kura Sushi USA
KRUS
$593M
| $623K | ﹤0.01% |
7,240
+1,139
| +19% | +$74.7K |
|
2385
i3 Verticals
IIIV
$342M
| $619K | ﹤0.01% |
22,513
-8,959
| -28% | -$225K |
|
|
MGIC
2386
DELISTED
Magic Software Enterprises
MGIC
| $616K | ﹤0.01% |
32,220
+8,289
| +35% | +$124K |
|
2387
Algoma Steel
ASTL
$431M
| $611K | ﹤0.01% |
88,583
+8,963
| +11% | +$50K |
|
|
STKL
2388
DELISTED
SunOpta
STKL
| $610K | ﹤0.01% |
105,664
+5,674
| +6% | +$29.8K |
|
2389
Marcus Corp
MCS
$945M
| $605K | ﹤0.01% |
35,883
-1,239
| -3% | -$20.9K |
|
2390
Kenon Holdings
KEN
$3.45B
| $602K | ﹤0.01% |
14,585
| – | – |
|
|
CTLP
2391
DELISTED
Cantaloupe
CTLP
| $601K | ﹤0.01% |
54,690
+3,435
| +7% | +$29.7K |
|
2392
PubMatic
PUBM
$810M
| $600K | ﹤0.01% |
48,268
-702
| -1% | -$7.4K |
|
|
EBTC
2393
DELISTED
Enterprise Bancorp
EBTC
| $599K | ﹤0.01% |
15,104
+14,167
| +1,512% | +$541K |
|
2394
iRadimed
IRMD
$1.18B
| $598K | ﹤0.01% |
10,010
+1,905
| +24% | +$104K |
|
2395
Telus
TU
$15.3B
| $597K | ﹤0.01% |
37,274
+22,912
| +160% | +$355K |
|
2396
FTAI Infrastructure
FIP
$505M
| $592K | ﹤0.01% |
95,995
-9,137
| -9% | -$46.3K |
|
2397
PACS Group
PACS
$7.67B
| $587K | ﹤0.01% |
45,464
-646
| -1% | -$6.72K |
|
2398
Rush Enterprises Class B
RUSHB
$6.14B
| $587K | ﹤0.01% |
11,178
+4,539
| +68% | +$247K |
|
2399
Immunome
IMNM
$2.83B
| $586K | ﹤0.01% |
63,029
+526
| +0.8% | +$4.31K |
|
2400
Seneca Foods Class A
SENEA
$1.21B
| $583K | ﹤0.01% |
5,748
-35
| -0.6% | -$3.15K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.