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 | |
|---|---|---|---|---|---|---|
2726
BBB Foods
TBBB
$6.13B
| $58K | ﹤0.01% |
1,393
| – | – |
|
2727
Lexicon Pharmaceuticals
LXRX
$850M
| $58K | ﹤0.01% |
+24,185
| New | +$47.1K |
|
2728
Civista Bancshares
CIVB
$573M
| $57.9K | ﹤0.01% |
2,050
+180
| +10% | +$4.57K |
|
2729
ARKO Corp
ARKO
$497M
| $57.8K | ﹤0.01% |
7,203
+1,259
| +21% | +$8.83K |
|
|
UHT
2730
Universal Health Realty Income Trust
UHT
$571M
| $56.6K | ﹤0.01% |
1,291
-19,483
| -94% | -$800K |
|
2731
Cerus
CERS
$506M
| $56.4K | ﹤0.01% |
19,332
+2,127
| +12% | +$5.16K |
|
2732
Grupo Aeroportuario del Sureste
ASR
$7.48B
| $56.4K | ﹤0.01% |
184
-492
| -73% | -$153K |
|
2733
Regenxbio
RGNX
$520M
| $56.1K | ﹤0.01% |
4,680
+658
| +16% | +$5.46K |
|
|
SHOE
2734
Shoe Station Group
SHOE
$353M
| $55.5K | ﹤0.01% |
3,745
-7,169
| -66% | -$122K |
|
2735
Miller Industries
MLR
$617M
| $55.1K | ﹤0.01% |
1,077
-686
| -39% | -$33K |
|
2736
Chunghwa Telecom
CHT
$35.2B
| $54.9K | ﹤0.01% |
1,240
| – | – |
|
2737
Spire Global
SPIR
$440M
| $54.8K | ﹤0.01% |
2,948
+449
| +18% | +$8.35K |
|
|
CBC
2738
Central Bancompany Inc
CBC
$7.68B
| $54.7K | ﹤0.01% |
1,802
| – | – |
|
2739
Kearny Financial
KRNY
$618M
| $54.1K | ﹤0.01% |
5,724
+663
| +13% | +$5.46K |
|
|
XMAX
2740
XMAX Inc
XMAX
$567M
| $54.1K | ﹤0.01% |
+5,951
| New | +$47.8K |
|
2741
Southern First Bancshares
SFST
$599M
| $54.1K | ﹤0.01% |
885
+227
| +34% | +$13.1K |
|
|
NFBK
2742
DELISTED
Northfield Bancorp
NFBK
| $54K | ﹤0.01% |
3,668
+459
| +14% | +$6.5K |
|
2743
Carriage Services
CSV
$518M
| $53.8K | ﹤0.01% |
1,403
+134
| +11% | +$5.87K |
|
2744
Allogene Therapeutics
ALLO
$598M
| $53.5K | ﹤0.01% |
25,743
+11,941
| +87% | +$26.2K |
|
2745
Mayville Engineering Co
MEC
$447M
| $53.2K | ﹤0.01% |
1,420
+160
| +13% | +$4.28K |
|
2746
Southern California Bancorp
BCAL
$711M
| $53.1K | ﹤0.01% |
2,547
+608
| +31% | +$11.6K |
|
|
CBLL
2747
CeriBell Inc
CBLL
$920M
| $52.7K | ﹤0.01% |
2,711
+253
| +10% | +$4.8K |
|
2748
AdvanSix
ASIX
$443M
| $52.4K | ﹤0.01% |
2,634
-1,855
| -41% | -$41.8K |
|
2749
Cytek Biosciences
CTKB
$640M
| $52.3K | ﹤0.01% |
11,810
-171,050
| -94% | -$730K |
|
2750
Marcus Corp
MCS
$847M
| $52.1K | ﹤0.01% |
2,222
+322
| +17% | +$6.33K |
|
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.