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 | |
|---|---|---|---|---|---|---|
2451
Enliven Therapeutics
ELVN
$4.43B
| $417K | ﹤0.01% |
21,167
+27
| +0.1% | +$581 |
|
2452
iShares Russell 2000 Growth ETF
IWO
$15B
| $417K | ﹤0.01% |
1,630
-180
| -10% | -$50.8K |
|
2453
Cogent Biosciences
COGT
$7.24B
| $414K | ﹤0.01% |
69,167
-374
| -0.5% | -$2.93K |
|
2454
Aspen Aerogels
ASPN
$518M
| $414K | ﹤0.01% |
64,806
+1,268
| +2% | +$12.2K |
|
2455
Willis Lease Finance
WLFC
$1.29B
| $413K | ﹤0.01% |
7,851
| – | – |
|
2456
Arbutus Biopharma
ABUS
$915M
| $413K | ﹤0.01% |
118,397
-296
| -0.2% | -$987 |
|
2457
Forestar Group
FOR
$1.51B
| $412K | ﹤0.01% |
19,499
-112
| -0.6% | -$2.61K |
|
|
KE
2458
Kimball Electronics
KE
$628M
| $411K | ﹤0.01% |
24,958
-1,945
| -7% | -$34.4K |
|
2459
Grindr
GRND
$2.95B
| $406K | ﹤0.01% |
22,673
| – | – |
|
2460
SelectQuote
SLQT
$121M
| $405K | ﹤0.01% |
121,134
+108,945
| +894% | +$462K |
|
2461
Global Industrial
GIC
$1.49B
| $404K | ﹤0.01% |
18,055
-2,209
| -11% | -$52.8K |
|
|
CTLP
2462
DELISTED
Cantaloupe
CTLP
| $403K | ﹤0.01% |
51,255
| – | – |
|
2463
Smith & Wesson
SWBI
$637M
| $403K | ﹤0.01% |
43,199
| – | – |
|
2464
Farmers National Banc Corp
FMNB
$930M
| $403K | ﹤0.01% |
30,850
| – | – |
|
2465
Ribbon Communications
RBBN
$383M
| $400K | ﹤0.01% |
102,056
| – | – |
|
|
NYAX
2466
Nayax
NYAX
$2.58B
| $400K | ﹤0.01% |
11,873
+2,723
| +30% | +$98.4K |
|
2467
Peapack-Gladstone Financial
PGC
$812M
| $396K | ﹤0.01% |
13,953
| – | – |
|
2468
Weave Communications
WEAV
$423M
| $396K | ﹤0.01% |
35,699
-61
| -0.2% | -$875 |
|
2469
nLIGHT
LASR
$3.17B
| $396K | ﹤0.01% |
50,946
-4,355
| -8% | -$43.8K |
|
2470
Mission Produce
AVO
$1.17B
| $395K | ﹤0.01% |
37,721
| – | – |
|
2471
SandRidge Energy
SD
$503M
| $394K | ﹤0.01% |
34,495
| – | – |
|
2472
Nuvation Bio
NUVB
$2.32B
| $394K | ﹤0.01% |
223,632
-1,195
| -0.5% | -$2.72K |
|
2473
Evolv Technologies
EVLV
$1.1B
| $391K | ﹤0.01% |
125,438
+40
| +0% | +$140 |
|
2474
Claros Mortgage Trust
CMTG
$274M
| $391K | ﹤0.01% |
104,743
+27,281
| +35% | +$93.6K |
|
2475
Conduent
CNDT
$264M
| $390K | ﹤0.01% |
144,554
| – | – |
|
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.