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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$25.8B
| $359M | 0.07% |
4,970,456
+81,045
| +2% | +$5.61M |
|
|
HONA
252
Honeywell Aerospace
HONA
$50.2B
| $356M | 0.07% |
+1,612,255
| New | +$356M |
|
253
TransDigm Group
TDG
$63B
| $356M | 0.07% |
267,276
-15,317
| -5% | -$18.8M |
|
254
Hartford Financial Services
HIG
$36.9B
| $347M | 0.07% |
2,617,546
-13,269
| -0.5% | -$1.77M |
|
255
Cencora
COR
$61.4B
| $340M | 0.07% |
1,199,928
-112,743
| -9% | -$32.5M |
|
256
Targa Resources
TRGP
$62.2B
| $337M | 0.07% |
1,255,220
-141,432
| -10% | -$36.3M |
|
257
PACCAR
PCAR
$64.6B
| $336M | 0.07% |
2,795,340
-77,763
| -3% | -$9.18M |
|
258
Fortis
FTS
$27.8B
| $335M | 0.07% |
5,844,951
-192,842
| -3% | -$10.9M |
|
259
Celestica
CLS
$39.9B
| $334M | 0.07% |
914,970
-1,969
| -0.2% | -$739K |
|
|
VMRK
260
Vivmark Residential
VMRK
$50.7B
| $333M | 0.07% |
4,896,047
-39,980
| -0.8% | -$2.59M |
|
261
Baker Hughes
BKR
$58.6B
| $332M | 0.07% |
5,981,394
-664,597
| -10% | -$42M |
|
262
State Street
STT
$53.1B
| $331M | 0.07% |
1,950,759
-123,432
| -6% | -$19M |
|
263
Edison International
EIX
$21.5B
| $330M | 0.07% |
4,429,359
-48,719
| -1% | -$3.47M |
|
264
Humana
HUM
$49.2B
| $330M | 0.07% |
830,170
-48,054
| -5% | -$13.7M |
|
|
NBIS
265
Nebius Group N.V.
NBIS
$57.7B
| $328M | 0.07% |
1,189,276
+1,594
| +0.1% | +$316K |
|
266
Nike
NKE
$55B
| $328M | 0.07% |
7,998,345
-123,469
| -2% | -$5.43M |
|
267
L3Harris
LHX
$46.4B
| $328M | 0.07% |
1,128,010
-25,316
| -2% | -$8.04M |
|
268
MetLife
MET
$61.7B
| $327M | 0.07% |
3,863,654
-298,955
| -7% | -$24.1M |
|
269
Ferguson
FERG
$43.1B
| $325M | 0.07% |
1,368,081
-53,786
| -4% | -$13M |
|
270
Idexx Laboratories
IDXX
$40.1B
| $325M | 0.07% |
617,197
-33,606
| -5% | -$18.8M |
|
271
Nucor
NUE
$58.9B
| $324M | 0.07% |
1,455,238
-284,842
| -16% | -$64.5M |
|
272
Biogen
BIIB
$32.1B
| $323M | 0.07% |
1,493,289
+143,457
| +11% | +$27.4M |
|
273
Carrier Global
CARR
$47.4B
| $322M | 0.07% |
4,394,901
-359,545
| -8% | -$23.5M |
|
274
Ferrari
RACE
$71.9B
| $322M | 0.07% |
868,826
-10,946
| -1% | -$3.81M |
|
275
Wheaton Precious Metals
WPM
$70B
| $321M | 0.07% |
2,853,138
-402,773
| -12% | -$52.4M |
|
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.