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 |
HONA
Honeywell Aerospace
HONA
|
+$356M |
| 2 |
SNDK
Sandisk
SNDK
|
+$255M |
| 3 |
SPCX
SpaceX
SPCX
|
+$198M |
| 4 |
Western Digital
WDC
|
+$185M |
| 5 |
Lumentum
LITE
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.12B |
| 2 |
Apple
AAPL
|
+$835M |
| 3 |
Microsoft
MSFT
|
+$480M |
| 4 |
ExxonMobil
XOM
|
+$474M |
| 5 |
Amazon
AMZN
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.48% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
U-Haul Holding Co
UHAL
$12.3B
| $342K | ﹤0.01% |
5,230
+1,313
| +34% | +$72K |
|
2477
Grindr
GRND
$2.67B
| $341K | ﹤0.01% |
23,708
-2,954
| -11% | -$38.3K |
|
2478
ICICI Bank
IBN
$102B
| $339K | ﹤0.01% |
11,688
+9,551
| +447% | +$258K |
|
2479
Savers
SVV
$1.42B
| $338K | ﹤0.01% |
33,484
+519
| +2% | +$4.5K |
|
|
SEPN
2480
Septerna Inc
SEPN
$1.81B
| $337K | ﹤0.01% |
10,062
+4,327
| +75% | +$123K |
|
|
VNET
2481
VNET Group
VNET
$1.7B
| $334K | ﹤0.01% |
41,541
| – | – |
|
2482
STMicroelectronics
STM
$42.7B
| $334K | ﹤0.01% |
4,464
-1,114
| -20% | -$67K |
|
2483
Oric Pharmaceuticals
ORIC
$1.28B
| $332K | ﹤0.01% |
30,667
+1,331
| +5% | +$12.1K |
|
|
VMET
2484
Versamet Royalties Corp
VMET
$1.03B
| $332K | ﹤0.01% |
+27,049
| New | +$323K |
|
|
INGM
2485
Ingram Micro Holding
INGM
$6.05B
| $329K | ﹤0.01% |
12,008
+8,644
| +257% | +$243K |
|
2486
Great Southern Bancorp
GSBC
$877M
| $329K | ﹤0.01% |
4,199
-2,820
| -40% | -$199K |
|
2487
Vishay Precision Group
VPG
$807M
| $328K | ﹤0.01% |
2,191
+1,133
| +107% | +$105K |
|
2488
Ethan Allen Interiors
ETD
$547M
| $327K | ﹤0.01% |
14,640
-41,706
| -74% | -$885K |
|
2489
Satellogic
SATL
$779M
| $323K | ﹤0.01% |
56,550
+49,749
| +731% | +$364K |
|
|
EROK
2490
EagleRock Land
EROK
$643M
| $320K | ﹤0.01% |
+15,000
| New | +$324K |
|
2491
Atlanticus Holdings
ATLC
$1.41B
| $320K | ﹤0.01% |
3,131
-1,377
| -31% | -$112K |
|
2492
GDS Holdings
GDS
$6.1B
| $320K | ﹤0.01% |
10,658
| – | – |
|
|
LBRX
2493
LB Pharmaceuticals
LBRX
$1.39B
| $319K | ﹤0.01% |
9,838
+8,115
| +471% | +$238K |
|
2494
United Microelectronic
UMC
$54.2B
| $317K | ﹤0.01% |
+11,643
| New | +$199K |
|
2495
Arhaus
ARHS
$1.03B
| $316K | ﹤0.01% |
37,494
+12,775
| +52% | +$88.7K |
|
2496
ARS Pharmaceuticals
SPRY
$423M
| $312K | ﹤0.01% |
38,988
-8,897
| -19% | -$76.5K |
|
2497
NerdWallet
NRDS
$609M
| $312K | ﹤0.01% |
33,750
| – | – |
|
2498
Riskified
RSKD
$819M
| $312K | ﹤0.01% |
61,886
| – | – |
|
|
ARXS
2499
Arxis Inc
ARXS
$21.4B
| $308K | ﹤0.01% |
+6,654
| New | +$260K |
|
|
AD
2500
Array Digital Infrastructure
AD
$3.29B
| $305K | ﹤0.01% |
8,399
| – | – |
|
Similar funds
Legal & General Group's Q2 2026 Portfolio in Review
As of Q2 2026, Legal & General Group held 3,572 positions worth $480B, up 11% from $432B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group withdrew a net $16.2B in Q2 2026, closing 181 positions and reducing 1,423 holdings. Its most notable exit was Coterra Energy, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legal & General Group opened a new position in Honeywell Aerospace worth $356M.
- Legal & General Group's largest Q2 2026 buy was Honeywell Aerospace: 1,612,255 shares worth $356M.
- Legal & General Group added most to Sandisk in Q2 2026, an estimated $255M increase.
- Legal & General Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.12B.
- Legal & General Group fully exited Coterra Energy in Q2 2026, selling an estimated $159M.
- Legal & General Group's ten largest holdings make up 32% of its $480B portfolio in Q2 2026.
- Legal & General Group opened 210 new positions and closed 181 in Q2 2026.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $480B.
Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.