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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.18T
| $32B | 7.09% |
171,472,969
-9,730,066
| -5% | -$1.81B |
2013 Q2
50 quarters
|
|
2
Apple
AAPL
$4.98T
| $30B | 6.66% |
110,452,467
+1,625
| +0% | +$436K |
2013 Q2
50 quarters
|
|
|
3
Microsoft
MSFT
$3.91T
| $24.7B | 5.48% |
51,092,621
-864,729
| -2% | -$433M |
2013 Q2
50 quarters
|
|
4
Amazon
AMZN
$2.68T
| $12.9B | 2.86% |
55,959,088
-309,436
| -0.5% | -$70.8M |
2013 Q2
50 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.16T
| $11.9B | 2.63% |
37,912,752
-1,338,077
| -3% | -$382M |
2015 Q4
40 quarters
|
|
6
Broadcom
AVGO
$1.58T
| $11.6B | 2.57% |
33,465,313
+14,527
| +0% | +$5.19M |
2016 Q4
36 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $9.75B | 2.16% |
31,071,677
-1,511,655
| -5% | -$433M |
2013 Q2
50 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $9.46B | 2.1% |
14,334,386
+2,218
| +0% | +$1.48M |
2013 Q2
50 quarters
|
|
|
9
Tesla
TSLA
$1.39T
| $9.08B | 2.01% |
20,181,227
+1,043,213
| +5% | +$462M |
2013 Q2
50 quarters
|
|
10
JPMorgan Chase
JPM
$899B
| $6.13B | 1.36% |
19,019,564
+110,586
| +0.6% | +$34.2M |
2013 Q2
50 quarters
|
|
11
Eli Lilly
LLY
$1.12T
| $5.69B | 1.26% |
5,293,641
-90,358
| -2% | -$86.4M |
2013 Q2
50 quarters
|
|
12
Visa
V
$751B
| $4.34B | 0.96% |
12,366,667
-92,246
| -0.7% | -$31.4M |
2013 Q2
50 quarters
|
|
13
Johnson & Johnson
JNJ
$615B
| $3.88B | 0.86% |
18,744,587
-705,477
| -4% | -$140M |
2013 Q2
50 quarters
|
|
14
Mastercard
MA
$537B
| $3.28B | 0.73% |
5,745,672
-61,215
| -1% | -$34.2M |
2013 Q2
50 quarters
|
|
15
Walmart Inc
WMT
$942B
| $3.03B | 0.67% |
27,178,061
-90,402
| -0.3% | -$9.71M |
2013 Q2
50 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.02B | 0.67% |
6,012,393
-180,952
| -3% | -$90M |
2013 Q2
50 quarters
|
|
17
AbbVie
ABBV
$505B
| $2.77B | 0.61% |
12,133,331
+129,247
| +1% | +$29.4M |
2013 Q2
50 quarters
|
|
18
Cisco
CSCO
$424B
| $2.75B | 0.61% |
35,656,942
-2,018,012
| -5% | -$150M |
2013 Q2
50 quarters
|
|
19
Palantir
PLTR
$448B
| $2.5B | 0.55% |
14,056,448
+351,510
| +3% | +$63.6M |
2021 Q1
19 quarters
|
|
20
Bank of America
BAC
$361B
| $2.5B | 0.55% |
45,411,913
+1,487,809
| +3% | +$78.6M |
2013 Q2
50 quarters
|
|
21
Netflix
NFLX
$293B
| $2.49B | 0.55% |
26,522,252
+421,242
| +2% | +$45.4M |
2013 Q2
50 quarters
|
|
22
Advanced Micro Devices
AMD
$872B
| $2.45B | 0.54% |
11,445,325
-133,788
| -1% | -$30M |
2013 Q2
50 quarters
|
|
23
ExxonMobil
XOM
$733B
| $2.39B | 0.53% |
19,892,018
-504,316
| -2% | -$58.5M |
2013 Q2
50 quarters
|
|
24
Procter & Gamble
PG
$368B
| $2.31B | 0.51% |
16,099,432
-456,629
| -3% | -$67.3M |
2013 Q2
50 quarters
|
|
25
Oracle
ORCL
$389B
| $2.19B | 0.49% |
11,261,383
-435,369
| -4% | -$104M |
2013 Q2
50 quarters
|
|
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.