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 | |
|---|---|---|---|---|---|---|
2426
Hackett Group
HCKT
$283M
| $512K | ﹤0.01% |
26,105
-137
| -0.5% | -$2.6K |
|
2427
Olema Pharmaceuticals
OLMA
$901M
| $512K | ﹤0.01% |
20,490
+15,068
| +278% | +$268K |
|
2428
Ultrapar
UGP
$6.37B
| $512K | ﹤0.01% |
135,500
| – | – |
|
2429
Evolent Health
EVH
$466M
| $504K | ﹤0.01% |
125,883
-246
| -0.2% | -$1.37K |
|
2430
Scorpio Tankers
STNG
$3.72B
| $500K | ﹤0.01% |
9,839
-528
| -5% | -$30.1K |
|
|
TRTX
2431
TPG RE Finance Trust
TRTX
$616M
| $500K | ﹤0.01% |
58,052
+178
| +0.3% | +$1.58K |
|
2432
LSI Industries
LYTS
$909M
| $496K | ﹤0.01% |
27,074
-2,143
| -7% | -$43.6K |
|
2433
Tronox
TROX
$1.02B
| $496K | ﹤0.01% |
118,892
-21,360
| -15% | -$81.4K |
|
|
ARX
2434
Accelerant Holdings
ARX
$2.72B
| $495K | ﹤0.01% |
30,271
+20,271
| +203% | +$285K |
|
|
CBL
2435
CBL Properties
CBL
$1.75B
| $495K | ﹤0.01% |
13,374
-2,184
| -14% | -$71.3K |
|
2436
iShares Russell 2000 ETF
IWM
$81.8B
| $492K | ﹤0.01% |
2,000
-2,067
| -51% | -$508K |
|
2437
Rush Enterprises Class B
RUSHB
$9.17B
| $492K | ﹤0.01% |
8,747
-2,328
| -21% | -$127K |
|
2438
Mission Produce
AVO
$1.14B
| $491K | ﹤0.01% |
42,294
+7,963
| +23% | +$95.4K |
|
2439
LendingTree
TREE
$440M
| $490K | ﹤0.01% |
9,226
-2,805
| -23% | -$157K |
|
|
PSIX
2440
Power Solutions International
PSIX
$963M
| $487K | ﹤0.01% |
8,517
+1,574
| +23% | +$112K |
|
|
BOW
2441
Bowhead Specialty Holdings
BOW
$1.1B
| $485K | ﹤0.01% |
17,009
+102
| +0.6% | +$2.71K |
|
|
GOOS
2442
Canada Goose Holdings
GOOS
$856M
| $485K | ﹤0.01% |
37,354
+5,482
| +17% | +$72.9K |
|
|
AEBI
2443
Aebi Schmidt Holding AG
AEBI
$998M
| $480K | ﹤0.01% |
37,916
+5,485
| +17% | +$65.5K |
|
2444
FTAI Infrastructure
FIP
$516M
| $479K | ﹤0.01% |
103,828
-539
| -0.5% | -$2.66K |
|
2445
Summit Therapeutics
SMMT
$11.9B
| $479K | ﹤0.01% |
27,359
+823
| +3% | +$15.5K |
|
2446
Capital City Bank Group
CCBG
$890M
| $477K | ﹤0.01% |
11,207
-93
| -0.8% | -$3.88K |
|
2447
Stagwell
STGW
$2.27B
| $474K | ﹤0.01% |
97,030
+1,644
| +2% | +$8.56K |
|
|
SKYT
2448
DELISTED
SkyWater Technology
SKYT
| $474K | ﹤0.01% |
26,098
+23,263
| +821% | +$404K |
|
|
ZBIO
2449
Zenas BioPharma
ZBIO
$2.05B
| $473K | ﹤0.01% |
13,027
+11,673
| +862% | +$384K |
|
2450
Republic Bancorp
RBCAA
$1.96B
| $473K | ﹤0.01% |
6,854
-2,471
| -26% | -$171K |
|
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.