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 | |
|---|---|---|---|---|---|---|
2426
Iovance Biotherapeutics
IOVA
$2.87B
| $552K | ﹤0.01% |
254,562
+21,865
| +9% | +$51.6K |
|
2427
Great Southern Bancorp
GSBC
$878M
| $552K | ﹤0.01% |
9,014
+62
| +0.7% | +$3.78K |
|
2428
ImmunityBio
IBRX
$8.1B
| $548K | ﹤0.01% |
222,888
+17,410
| +8% | +$44.8K |
|
2429
Summit Therapeutics
SMMT
$11.1B
| $548K | ﹤0.01% |
26,536
+169
| +0.6% | +$4.1K |
|
2430
Intercorp Financial Services
IFS
$6.55B
| $544K | ﹤0.01% |
13,493
| – | – |
|
2431
NerdWallet
NRDS
$652M
| $540K | ﹤0.01% |
50,167
+4,181
| +9% | +$44.5K |
|
2432
Stagwell
STGW
$2.24B
| $537K | ﹤0.01% |
95,386
-5,663
| -6% | -$30.1K |
|
2433
Amer Sports
AS
$21.4B
| $534K | ﹤0.01% |
15,381
-1,023
| -6% | -$38.6K |
|
2434
Washington Trust Bancorp
WASH
$741M
| $534K | ﹤0.01% |
18,468
-844
| -4% | -$24.4K |
|
|
NFBK
2435
DELISTED
Northfield Bancorp
NFBK
| $530K | ﹤0.01% |
44,942
+5,487
| +14% | +$63K |
|
2436
Groupon
GRPN
$1.02B
| $529K | ﹤0.01% |
22,666
-3,992
| -15% | -$115K |
|
2437
New Fortress Energy
NFE
$101M
| $528K | ﹤0.01% |
238,767
+98,723
| +70% | +$281K |
|
|
FPI
2438
Farmland Partners
FPI
$432M
| $527K | ﹤0.01% |
48,395
+4,686
| +11% | +$51.3K |
|
2439
Kenon Holdings
KEN
$3.45B
| $526K | ﹤0.01% |
11,725
-2,860
| -20% | -$129K |
|
|
SLSR
2440
Solaris Resources
SLSR
$1.34B
| $526K | ﹤0.01% |
+82,373
| New | +$437K |
|
2441
Farmers National Banc Corp
FMNB
$930M
| $525K | ﹤0.01% |
36,462
| – | – |
|
2442
MetroCity Bankshares
MCBS
$1.03B
| $524K | ﹤0.01% |
18,913
-831
| -4% | -$24.1K |
|
|
VIVO
2443
VivoPower PLC
VIVO
$124M
| $518K | ﹤0.01% |
113,749
+17,919
| +19% | +$92.5K |
|
2444
Suzano
SUZ
$10.1B
| $518K | ﹤0.01% |
55,121
| – | – |
|
|
AXIA.PR
2445
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $513K | ﹤0.01% |
62,510
| – | – |
|
2446
FIGS
FIGS
$2.37B
| $508K | ﹤0.01% |
75,915
-127
| -0.2% | -$838 |
|
|
LENZ
2447
LENZ Therapeutics
LENZ
$168M
| $501K | ﹤0.01% |
10,763
-226
| -2% | -$8.31K |
|
2448
Enel Chile
ENIC
$6.28B
| $500K | ﹤0.01% |
128,041
| – | – |
|
2449
Hackett Group
HCKT
$287M
| $499K | ﹤0.01% |
26,242
-51
| -0.2% | -$1.11K |
|
|
TRTX
2450
TPG RE Finance Trust
TRTX
$618M
| $495K | ﹤0.01% |
57,874
| – | – |
|
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.