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 | |
|---|---|---|---|---|---|---|
|
HTB
2601
HomeTrust Bancshares
HTB
$791M
| $147K | ﹤0.01% |
2,999
+1,602
| +115% | +$74.2K |
|
2602
Orion Group Holdings
ORN
$367M
| $146K | ﹤0.01% |
8,699
+5,262
| +153% | +$72.7K |
|
|
EROC
2603
ERock Inc
EROC
$532M
| $145K | ﹤0.01% |
+10,000
| New | +$159K |
|
2604
iShares MSCI Qatar ETF
QAT
$59.3M
| $144K | ﹤0.01% |
8,000
| – | – |
|
2605
Hallador Energy
HNRG
$676M
| $144K | ﹤0.01% |
8,262
+2,601
| +46% | +$44.7K |
|
2606
Better Home & Finance Holding
BETR
$243M
| $144K | ﹤0.01% |
5,221
+1,770
| +51% | +$57.2K |
|
2607
Bel Fuse Inc Class A
BELFA
$2.76B
| $142K | ﹤0.01% |
487
+342
| +236% | +$83.1K |
|
2608
Vanguard S&P 500 ETF
VOO
$1.04T
| $141K | ﹤0.01% |
205
| – | – |
|
2609
Embecta
EMBC
$288M
| $140K | ﹤0.01% |
43,048
-85,609
| -67% | -$467K |
|
|
XE
2610
X-Energy Inc
XE
$4.32B
| $137K | ﹤0.01% |
+7,448
| New | +$193K |
|
|
TIGR
2611
UP Fintech Holding
TIGR
$847M
| $133K | ﹤0.01% |
30,282
| – | – |
|
2612
Hyliion Holdings
HYLN
$705M
| $131K | ﹤0.01% |
25,136
+14,984
| +148% | +$62.3K |
|
2613
Ennis
EBF
$539M
| $130K | ﹤0.01% |
6,124
+438
| +8% | +$9.11K |
|
2614
Ramaco Resources Class A
METC
$636M
| $129K | ﹤0.01% |
9,767
+548
| +6% | +$7.99K |
|
2615
Star Bulk Carriers
SBLK
$3.49B
| $127K | ﹤0.01% |
5,076
| – | – |
|
2616
Invesco Mortgage Capital
IVR
$703M
| $125K | ﹤0.01% |
15,769
+9,018
| +134% | +$72.7K |
|
|
JAN
2617
Janus Living Inc
JAN
$7.4B
| $124K | ﹤0.01% |
4,329
-671
| -13% | -$17.4K |
|
2618
Climb Global Solutions
CLMB
$530M
| $124K | ﹤0.01% |
5,329
+3,681
| +223% | +$78.9K |
|
2619
Myriad Genetics
MYGN
$371M
| $120K | ﹤0.01% |
21,005
-38,698
| -65% | -$176K |
|
2620
Ardagh Metal Packaging
AMBP
$2.87B
| $119K | ﹤0.01% |
25,157
+1,431
| +6% | +$5.88K |
|
|
KARD
2621
Kardigan Inc
KARD
$1.74B
| $119K | ﹤0.01% |
+5,000
| New | +$116K |
|
|
KE
2622
Kimball Electronics
KE
$580M
| $119K | ﹤0.01% |
4,630
+2,505
| +118% | +$64.3K |
|
2623
PubMatic
PUBM
$764M
| $117K | ﹤0.01% |
8,911
+434
| +5% | +$4.51K |
|
2624
Movado Group
MOV
$733M
| $116K | ﹤0.01% |
2,949
+1,628
| +123% | +$50.8K |
|
|
AVLN
2625
Avalyn Pharma
AVLN
$1.52B
| $115K | ﹤0.01% |
+3,504
| New | +$101K |
|
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.