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 | |
|---|---|---|---|---|---|---|
2451
BlueLinx
BXC
$710M
| $461K | ﹤0.01% |
7,499
-1,869
| -20% | -$121K |
|
|
CRON
2452
Cronos Group
CRON
$1.13B
| $461K | ﹤0.01% |
175,368
-20,000
| -10% | -$51.7K |
|
2453
Arhaus
ARHS
$1.4B
| $459K | ﹤0.01% |
40,954
+6,120
| +18% | +$63.5K |
|
2454
Preformed Line Products
PLPC
$2.36B
| $458K | ﹤0.01% |
2,217
+19
| +0.9% | +$4.05K |
|
2455
i3 Verticals
IIIV
$333M
| $458K | ﹤0.01% |
18,188
-4,292
| -19% | -$121K |
|
2456
Malibu Boats
MBUU
$586M
| $455K | ﹤0.01% |
16,126
-4,071
| -20% | -$118K |
|
2457
Aveanna Healthcare
AVAH
$1.95B
| $451K | ﹤0.01% |
55,250
+2,283
| +4% | +$20.6K |
|
|
AUGO
2458
Aura Minerals Inc
AUGO
$6.25B
| $445K | ﹤0.01% |
8,828
+232
| +3% | +$9.11K |
|
2459
MediaAlpha
MAX
$801M
| $438K | ﹤0.01% |
33,817
-117
| -0.3% | -$1.43K |
|
|
OPTU
2460
Optimum Communications Inc
OPTU
$327M
| $436K | ﹤0.01% |
264,244
-1,538
| -0.6% | -$3.13K |
|
2461
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $429K | ﹤0.01% |
9,585
+7,475
| +354% | +$333K |
|
2462
Oil-Dri
ODC
$1.28B
| $426K | ﹤0.01% |
8,699
-1,743
| -17% | -$96.6K |
|
2463
Similarweb
SMWB
$639M
| $424K | ﹤0.01% |
56,620
+13,246
| +31% | +$107K |
|
2464
Transcat
TRNS
$897M
| $422K | ﹤0.01% |
7,440
-2,111
| -22% | -$132K |
|
|
BKV
2465
BKV Corp
BKV
$2.89B
| $421K | ﹤0.01% |
15,492
-4,110
| -21% | -$103K |
|
2466
Peapack-Gladstone Financial
PGC
$806M
| $417K | ﹤0.01% |
14,977
-98
| -0.7% | -$2.67K |
|
2467
Enliven Therapeutics
ELVN
$4.3B
| $417K | ﹤0.01% |
27,059
-6,706
| -20% | -$134K |
|
2468
Richtech Robotics
RR
$391M
| $415K | ﹤0.01% |
128,345
+120,645
| +1,567% | +$533K |
|
2469
Green Dot
GDOT
$761M
| $413K | ﹤0.01% |
32,220
+555
| +2% | +$6.89K |
|
2470
ASP Isotopes
ASPI
$545M
| $409K | ﹤0.01% |
76,511
+68,134
| +813% | +$542K |
|
|
FSUN
2471
FirstSun Capital Bancorp
FSUN
$2.01B
| $405K | ﹤0.01% |
10,750
-4,043
| -27% | -$147K |
|
2472
Beazer Homes USA
BZH
$876M
| $402K | ﹤0.01% |
19,854
-8,495
| -30% | -$189K |
|
2473
iShares TIPS Bond ETF
TIP
$14.7B
| $401K | ﹤0.01% |
3,645
-8,240
| -69% | -$914K |
|
2474
Farmers National Banc Corp
FMNB
$949M
| $401K | ﹤0.01% |
30,076
-6,386
| -18% | -$87.4K |
|
2475
Krispy Kreme
DNUT
$540M
| $400K | ﹤0.01% |
99,521
-9,078
| -8% | -$35.9K |
|
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.