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 | |
|---|---|---|---|---|---|---|
2876
Orthofix Medical
OFIX
$364M
| $37.2K | ﹤0.01% |
4,070
+537
| +15% | +$5.92K |
|
2877
Acco Brands
ACCO
$391M
| $37.1K | ﹤0.01% |
8,920
+1,704
| +24% | +$6.25K |
|
|
MPLT
2878
MapLight Therapeutics
MPLT
$603M
| $37K | ﹤0.01% |
1,033
-772
| -43% | -$22.2K |
|
2879
Gevo
GEVO
$388M
| $37K | ﹤0.01% |
24,644
+3,571
| +17% | +$6.29K |
|
|
AVEX
2880
AEVEX Corp
AVEX
$1.11B
| $36.7K | ﹤0.01% |
+1,753
| New | +$45.5K |
|
2881
X4 Pharmaceuticals
XFOR
$347M
| $36.7K | ﹤0.01% |
+7,858
| New | +$32.2K |
|
2882
Primis Financial Corp
FRST
$401M
| $36.3K | ﹤0.01% |
2,220
+317
| +17% | +$4.63K |
|
|
XOMA
2883
DELISTED
Xoma
XOMA
| $36.3K | ﹤0.01% |
854
| – | – |
|
2884
Kyverna Therapeutics
KYTX
$449M
| $36.3K | ﹤0.01% |
+4,072
| New | +$36.1K |
|
2885
The Honest Company
HNST
$580M
| $36.2K | ﹤0.01% |
9,901
+1,405
| +17% | +$4.74K |
|
2886
Flotek Industries
FTK
$990M
| $35.8K | ﹤0.01% |
1,524
+229
| +18% | +$4.43K |
|
2887
Radiant Logistics
RLGT
$384M
| $35.8K | ﹤0.01% |
3,781
+546
| +17% | +$4.6K |
|
2888
Northeast Community Bancorp
NECB
$369M
| $35.8K | ﹤0.01% |
1,289
+187
| +17% | +$4.64K |
|
|
SRTA
2889
Strata Critical Medical Inc
SRTA
$460M
| $35.7K | ﹤0.01% |
6,766
+933
| +16% | +$4.91K |
|
2890
Civeo
CVEO
$352M
| $35.6K | ﹤0.01% |
+1,017
| New | +$32.7K |
|
2891
Tenax Therapeutics
TENX
$69.6M
| $35.5K | ﹤0.01% |
+2,442
| New | +$31.2K |
|
2892
Paysign
PAYS
$735M
| $35.4K | ﹤0.01% |
4,324
+1,312
| +44% | +$8.69K |
|
2893
MVB Financial
MVBF
$406M
| $35.3K | ﹤0.01% |
1,217
+175
| +17% | +$4.65K |
|
|
SHAZ
2894
SharonAI Holdings
SHAZ
$2.13B
| $35.1K | ﹤0.01% |
+415
| New | +$23.4K |
|
|
ALMR
2895
Alamar Biosciences
ALMR
$1.94B
| $35K | ﹤0.01% |
+1,292
| New | +$29.2K |
|
2896
Puma Biotechnology
PBYI
$471M
| $35K | ﹤0.01% |
4,317
+753
| +21% | +$5.51K |
|
2897
Citizens Financial Services
CZFS
$397M
| $35K | ﹤0.01% |
483
+70
| +17% | +$4.62K |
|
2898
Ranpak Holdings
PACK
$339M
| $34.7K | ﹤0.01% |
4,743
+691
| +17% | +$3.99K |
|
2899
Delcath Systems
DCTH
$552M
| $34.5K | ﹤0.01% |
2,743
| – | – |
|
2900
Neurogene
NGNE
$710M
| $34.5K | ﹤0.01% |
1,098
+200
| +22% | +$5.51K |
|
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.