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 | |
|---|---|---|---|---|---|---|
2801
Bridgewater Bancshares
BWB
$596M
| $44.9K | ﹤0.01% |
2,133
+243
| +13% | +$4.61K |
|
2802
Genie Energy
GNE
$415M
| $44.8K | ﹤0.01% |
3,097
| – | – |
|
2803
Community Health Systems
CYH
$412M
| $44.7K | ﹤0.01% |
13,387
+1,563
| +13% | +$4.6K |
|
|
CLYM
2804
Climb Bio
CLYM
$818M
| $44.6K | ﹤0.01% |
+3,419
| New | +$35.3K |
|
2805
Bioventus
BVS
$887M
| $44.5K | ﹤0.01% |
4,714
+514
| +12% | +$4.91K |
|
2806
Prothena Corp
PRTA
$458M
| $44.2K | ﹤0.01% |
4,512
+539
| +14% | +$5.32K |
|
2807
Sagimet Biosciences
SGMT
$676M
| $44.1K | ﹤0.01% |
+5,699
| New | +$38.8K |
|
2808
Columbus McKinnon
CMCO
$512M
| $44K | ﹤0.01% |
2,911
+338
| +13% | +$5.03K |
|
2809
Unity Bancorp
UNTY
$604M
| $44K | ﹤0.01% |
749
+86
| +13% | +$4.69K |
|
2810
Aspen Aerogels
ASPN
$404M
| $43.9K | ﹤0.01% |
6,915
+880
| +15% | +$4.32K |
|
2811
Emergent Biosolutions
EBS
$319M
| $43.7K | ﹤0.01% |
5,214
+627
| +14% | +$5.25K |
|
2812
Aquestive Therapeutics
AQST
$600M
| $43.6K | ﹤0.01% |
10,492
+1,152
| +12% | +$4.85K |
|
2813
Design Therapeutics
DSGN
$916M
| $43.2K | ﹤0.01% |
2,987
+910
| +44% | +$11.3K |
|
|
WYFI
2814
WhiteFiber Inc
WYFI
$683M
| $43.2K | ﹤0.01% |
1,112
-6,836
| -86% | -$165K |
|
2815
Monopar Therapeutics
MNPR
$740M
| $43.1K | ﹤0.01% |
465
+57
| +14% | +$3.53K |
|
|
FVR
2816
FrontView REIT
FVR
$452M
| $43K | ﹤0.01% |
2,128
+254
| +14% | +$4.57K |
|
2817
Varex Imaging
VREX
$778M
| $43K | ﹤0.01% |
4,127
+573
| +16% | +$6.18K |
|
2818
Bank of Marin Bancorp
BMRC
$450M
| $42.9K | ﹤0.01% |
1,549
+190
| +14% | +$4.96K |
|
2819
Dine Brands
DIN
$358M
| $42.9K | ﹤0.01% |
1,195
| – | – |
|
|
CTNM
2820
Contineum Therapeutics
CTNM
$558M
| $42.8K | ﹤0.01% |
+2,614
| New | +$34.3K |
|
2821
Caleres
CAL
$432M
| $42.5K | ﹤0.01% |
3,437
+401
| +13% | +$5.2K |
|
2822
Bowman Consulting
BWMN
$735M
| $42.4K | ﹤0.01% |
1,452
+171
| +13% | +$5.39K |
|
2823
Citizens & Northern Corp
CZNC
$466M
| $42.2K | ﹤0.01% |
1,811
+223
| +14% | +$4.92K |
|
|
MNTN
2824
MNTN Inc
MNTN
$885M
| $42K | ﹤0.01% |
+4,562
| New | +$41.5K |
|
2825
Colony Bankcorp
CBAN
$455M
| $42K | ﹤0.01% |
2,089
+250
| +14% | +$5.05K |
|
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.