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 | |
|---|---|---|---|---|---|---|
|
HAWK
2551
HawkEye 360 Inc
HAWK
$1.62B
| $212K | ﹤0.01% |
+10,344
| New | +$286K |
|
2552
Sonida Senior Living
SNDA
$1.91B
| $209K | ﹤0.01% |
5,129
+4,649
| +969% | +$167K |
|
2553
Ibotta
IBTA
$847M
| $209K | ﹤0.01% |
6,118
-3,845
| -39% | -$128K |
|
2554
SFL Corp
SFL
$1.84B
| $208K | ﹤0.01% |
20,353
+1,536
| +8% | +$17.4K |
|
2555
Eve Holding
EVEX
$739M
| $204K | ﹤0.01% |
81,432
-111,499
| -58% | -$321K |
|
2556
Oppenheimer Holdings
OPY
$1.28B
| $204K | ﹤0.01% |
+1,931
| New | +$197K |
|
2557
Fomento Económico Mexicano
FMX
$41.4B
| $201K | ﹤0.01% |
1,575
| – | – |
|
|
TALK
2558
DELISTED
Talkspace
TALK
| $200K | ﹤0.01% |
38,442
+10,874
| +39% | +$56.5K |
|
|
KLRA
2559
Kailera Therapeutics
KLRA
$1.74B
| $199K | ﹤0.01% |
+9,048
| New | +$199K |
|
|
INIO
2560
INNIO N.V.
INIO
$13.3B
| $197K | ﹤0.01% |
+5,000
| New | +$178K |
|
2561
Sharplink Inc
SBET
$1.81B
| $195K | ﹤0.01% |
40,722
+18,248
| +81% | +$117K |
|
|
MOMO
2562
Hello Group
MOMO
$714M
| $193K | ﹤0.01% |
33,356
| – | – |
|
2563
Agilon Health
AGL
$1.55B
| $193K | ﹤0.01% |
1,805
+694
| +62% | +$45.5K |
|
|
ABX
2564
Abacus Global Management
ABX
$912M
| $186K | ﹤0.01% |
17,335
-12,096
| -41% | -$110K |
|
|
DEFT
2565
Defi Technologies
DEFT
$207M
| $185K | ﹤0.01% |
340,686
+24,302
| +8% | +$16.5K |
|
2566
Vitesse Energy
VTS
$780M
| $185K | ﹤0.01% |
11,700
-9,766
| -45% | -$173K |
|
|
WLTH
2567
Wealthfront Corp
WLTH
$1.64B
| $183K | ﹤0.01% |
20,496
+17,447
| +572% | +$182K |
|
2568
Krispy Kreme
DNUT
$541M
| $183K | ﹤0.01% |
51,783
-26,509
| -34% | -$94.6K |
|
|
VG
2569
Venture Global Inc
VG
$38.2B
| $182K | ﹤0.01% |
+16,381
| New | +$207K |
|
2570
Tactile Systems Technology
TCMD
$510M
| $182K | ﹤0.01% |
6,122
+4,105
| +204% | +$103K |
|
2571
Sable Offshore Corp
SOC
$952M
| $179K | ﹤0.01% |
58,039
-5,933
| -9% | -$75.5K |
|
2572
Park Aerospace
PKE
$672M
| $179K | ﹤0.01% |
4,681
+167
| +4% | +$5.56K |
|
|
MDV
2573
DELISTED
Modiv Industrial
MDV
| $178K | ﹤0.01% |
10,211
+9,366
| +1,108% | +$161K |
|
|
PURR
2574
Hyperliquid Strategies Inc
PURR
$2.22B
| $177K | ﹤0.01% |
+22,511
| New | +$167K |
|
|
EMBJ
2575
Embraer S.A. ADS
EMBJ
$13.2B
| $176K | ﹤0.01% |
2,760
-2,735
| -50% | -$168K |
|
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.