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 | |
|---|---|---|---|---|---|---|
2526
Forward Air
FWRD
$554M
| $251K | ﹤0.01% |
18,575
-32,254
| -63% | -$481K |
|
2527
Riley Exploration Permian
REPX
$995M
| $246K | ﹤0.01% |
7,451
+1,682
| +29% | +$60K |
|
2528
Prime Medicine
PRME
$570M
| $245K | ﹤0.01% |
66,444
| – | – |
|
2529
Tiptree Inc
TIPT
$651M
| $244K | ﹤0.01% |
13,638
+289
| +2% | +$5K |
|
2530
GoodRx Holdings
GDRX
$1.19B
| $243K | ﹤0.01% |
84,260
+22,669
| +37% | +$57.6K |
|
2531
Wipro
WIT
$17.3B
| $239K | ﹤0.01% |
106,088
| – | – |
|
|
LCLN
2532
Lincoln International
LCLN
$921M
| $239K | ﹤0.01% |
+10,000
| New | +$236K |
|
2533
Gogo Inc
GOGO
$348M
| $239K | ﹤0.01% |
76,995
-96,809
| -56% | -$395K |
|
2534
Tecnoglass Holdings
TGLS
$1.6B
| $237K | ﹤0.01% |
5,054
+113
| +2% | +$4.88K |
|
2535
Hyster-Yale Materials Handling
HY
$599M
| $236K | ﹤0.01% |
6,742
-712
| -10% | -$25.9K |
|
2536
Birkenstock
BIRK
$4.96B
| $236K | ﹤0.01% |
5,493
-4,514
| -45% | -$182K |
|
|
NMAX
2537
Newsmax Inc
NMAX
$1.39B
| $235K | ﹤0.01% |
28,408
+24,157
| +568% | +$173K |
|
2538
Richtech Robotics
RR
$362M
| $233K | ﹤0.01% |
110,628
-19,816
| -15% | -$48.1K |
|
2539
Digital Turbine
APPS
$1.38B
| $233K | ﹤0.01% |
18,031
+8,023
| +80% | +$48K |
|
|
TMQ
2540
Trilogy Metals
TMQ
$551M
| $232K | ﹤0.01% |
66,104
+13,514
| +26% | +$55.6K |
|
|
NAVN
2541
Navan Inc
NAVN
$5.84B
| $232K | ﹤0.01% |
10,132
-17,996
| -64% | -$329K |
|
|
RPC
2542
Ridgepost Capital
RPC
$872M
| $231K | ﹤0.01% |
29,403
+7,719
| +36% | +$61.5K |
|
|
AXIA
2543
DELISTED
AXIA Energia
AXIA
| $231K | ﹤0.01% |
+21,849
| New | +$248K |
|
|
GMRS
2544
GMR Solutions Inc
GMRS
$688M
| $229K | ﹤0.01% |
+15,000
| New | +$188K |
|
|
SFD
2545
Smithfield Foods
SFD
$7.91B
| $227K | ﹤0.01% |
9,359
+492
| +6% | +$13.1K |
|
2546
Myers Industries
MYE
$1.12B
| $222K | ﹤0.01% |
6,294
+3,098
| +97% | +$73K |
|
2547
Latham Group
SWIM
$738M
| $222K | ﹤0.01% |
34,305
+936
| +3% | +$5.26K |
|
2548
Anterix
ATEX
$1.49B
| $222K | ﹤0.01% |
2,152
-244
| -10% | -$14.3K |
|
|
PLGO
2549
Pelagos Insurance Capital
PLGO
$2.04B
| $216K | ﹤0.01% |
8,891
| – | – |
|
|
BULL
2550
Webull Corp
BULL
$4.67B
| $213K | ﹤0.01% |
32,617
+8,284
| +34% | +$53.6K |
|
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.