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Latest Legal & General Group Plc Stock Portfolio

Legal & General Group Plc Performance:
2025 Q3: 8.02%YTD: 12.54%2024: 19.34%
Performance for 2025 Q3 is 8.02%, and YTD is 12.54%, and 2024 is 19.34%.

About Legal & General Group Plc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legal & General Group Plc reported an equity portfolio of $445.8 Billions as of 30 Sep, 2025.

The top stock holdings of Legal & General Group Plc are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in B & G FOODS INC NEW (BGS), JACK IN THE BOX INC (JACK) and MESA LABS INC (MLAB). Legal & General Group Plc opened new stock positions in ISHARES TR (AOA), SOUTHSTATE BK CORP and BABCOCK & WILCOX ENTERPRISES (BW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ODDITY TECH LTD and CMB.TECH NV (EURN).

Legal & General Group Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Legal & General Group Plc made a return of 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Legal & General Group Plc

Additions

Ticker% Inc.
ishares tr7,564
brookfield asset managmt ltd2,833
kinross gold corp33.27
celestica inc30.87
pinterest inc23.34
smurfit westrock plc23.04
magna intl inc22.09
amcor plc20.22
Additions to existing portfolio by Legal & General Group Plc

Reductions

Ticker% Reduced
bxp inc-24.67
healthpeak properties inc-21.00
rubrik inc.-18.79
stellantis n.v-12.24
pentair plc-11.61
broadridge finl solutions in-11.11
amrize ltd-9.37
first solar inc-9.08
Legal & General Group Plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Legal & General Group Plc

Sector Distribution

Legal & General Group Plc has about 34.5% of it's holdings in Technology sector.

Sector%
Technology34.5
Financial Services10.2
Consumer Cyclical9
Communication Services8.8
Healthcare8.6
Others7.7
Industrials6.9
Consumer Defensive4
Real Estate3.3
Utilities2.9
Energy2.5
Basic Materials1.5

Market Cap. Distribution

Legal & General Group Plc has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.5
LARGE-CAP41.7
UNALLOCATED7.8
MID-CAP2.3

Stocks belong to which Index?

About 86.1% of the stocks held by Legal & General Group Plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.2
Others13.9
RUSSELL 20001.9
Top 5 Winners (%)%
OPEN
opendoor technologies inc
847.5 %
MFH
mercurity fintech holding in
535.8 %
better home & finance holdin
353.1 %
KOD
kodiak sciences inc
338.9 %
QURE
uniqure nv
318.7 %
Top 5 Winners ($)$
AAPL
apple inc
5393.7 M
NVDA
nvidia corporation
5143.3 M
GOOG
alphabet inc
2611.6 M
TSLA
tesla inc
2500.7 M
GOOG
alphabet inc
2148.3 M
Top 5 Losers (%)%
NEON
neonode inc
-86.3 %
LIFE
atyr pharma inc
-85.8 %
MLTX
moonlake immunotherapeutics
-84.8 %
zspace inc
-70.5 %
NRIM
northrim bancorp inc
-67.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-361.4 M
ACN
accenture plc ireland
-252.9 M
CRM
salesforce inc
-235.6 M
ISRG
intuitive surgical inc
-221.8 M
INTU
intuit
-201.7 M

Legal & General Group Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legal & General Group Plc

Legal & General Group Plc has 3400 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Legal & General Group Plc last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions