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 | |
|---|---|---|---|---|---|---|
|
ZK
2426
DELISTED
Zeekr
ZK
| $538K | ﹤0.01% |
21,082
+3,589
| +21% | +$88.4K |
|
2427
Daily Journal
DJCO
$778M
| $534K | ﹤0.01% |
1,264
+119
| +10% | +$47.6K |
|
2428
Sinclair Inc
SBGI
$1.03B
| $533K | ﹤0.01% |
38,541
-3,185
| -8% | -$45.3K |
|
2429
Patria Investments
PAX
$1.86B
| $528K | ﹤0.01% |
37,555
-1,951
| -5% | -$23.4K |
|
2430
Great Southern Bancorp
GSBC
$878M
| $526K | ﹤0.01% |
8,952
| – | – |
|
2431
Spyre Therapeutics
SYRE
$9.25B
| $523K | ﹤0.01% |
34,969
-2,875
| -8% | -$42.5K |
|
2432
LSI Industries
LYTS
$924M
| $522K | ﹤0.01% |
30,665
+315
| +1% | +$5.06K |
|
2433
Suzano
SUZ
$10.1B
| $519K | ﹤0.01% |
55,121
| – | – |
|
2434
Intercorp Financial Services
IFS
$6.55B
| $514K | ﹤0.01% |
13,493
| – | – |
|
2435
Globant
GLOB
$1.61B
| $512K | ﹤0.01% |
5,632
+50
| +0.9% | +$5.34K |
|
|
GOOS
2436
Canada Goose Holdings
GOOS
$856M
| $508K | ﹤0.01% |
45,472
| – | – |
|
2437
Southern Missouri Bancorp
SMBC
$850M
| $507K | ﹤0.01% |
9,250
+962
| +12% | +$50.2K |
|
2438
NerdWallet
NRDS
$652M
| $504K | ﹤0.01% |
45,986
+3,300
| +8% | +$33.1K |
|
|
OLP
2439
One Liberty Properties
OLP
$527M
| $503K | ﹤0.01% |
21,098
+2,571
| +14% | +$62.8K |
|
|
FPI
2440
Farmland Partners
FPI
$432M
| $503K | ﹤0.01% |
43,709
-4,444
| -9% | -$47.6K |
|
2441
Farmers National Banc Corp
FMNB
$930M
| $503K | ﹤0.01% |
36,462
+5,612
| +18% | +$73.5K |
|
|
ETWO
2442
DELISTED
E2open Parent Holdings
ETWO
| $502K | ﹤0.01% |
155,302
-24,573
| -14% | -$64.7K |
|
|
CNL
2443
Collective Mining Ltd
CNL
$1.31B
| $499K | ﹤0.01% |
+45,736
| New | +$464K |
|
2444
GigaCloud Technology
GCT
$1.9B
| $499K | ﹤0.01% |
25,241
+3,556
| +16% | +$56.9K |
|
2445
uniQure
QURE
$3.22B
| $497K | ﹤0.01% |
+35,621
| New | +$479K |
|
2446
Replimune Group
REPL
$1.01B
| $494K | ﹤0.01% |
53,193
-4,190
| -7% | -$36.6K |
|
2447
Columbia Financial
CLBK
$1.13B
| $494K | ﹤0.01% |
34,035
+1,992
| +6% | +$28.4K |
|
|
TDAY
2448
USA Today Co
TDAY
$1.06B
| $493K | ﹤0.01% |
137,622
+3,193
| +2% | +$10.7K |
|
2449
Invesco Mortgage Capital
IVR
$805M
| $489K | ﹤0.01% |
62,420
+5,390
| +9% | +$39.7K |
|
2450
Mineralys Therapeutics
MLYS
$2.41B
| $488K | ﹤0.01% |
36,049
+33,467
| +1,296% | +$485K |
|
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.