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 | |
|---|---|---|---|---|---|---|
2901
Xperi
XPER
$280M
| $34.5K | ﹤0.01% |
4,189
| – | – |
|
|
TECX
2902
Tectonic Therapeutic
TECX
$581M
| $34.4K | ﹤0.01% |
1,000
| – | – |
|
2903
NewtekOne
NEWT
$354M
| $34.4K | ﹤0.01% |
2,320
| – | – |
|
2904
Safe Bulkers
SB
$850M
| $34.2K | ﹤0.01% |
5,421
+1,190
| +28% | +$7.95K |
|
2905
Perspective Therapeutics
CATX
$333M
| $34.2K | ﹤0.01% |
10,029
+4,603
| +85% | +$17.4K |
|
2906
Vanda Pharmaceuticals
VNDA
$311M
| $34.1K | ﹤0.01% |
5,571
+855
| +18% | +$5.58K |
|
2907
Cabaletta Bio
CABA
$493M
| $34K | ﹤0.01% |
+10,918
| New | +$35.9K |
|
2908
Zura Bio
ZURA
$499M
| $33.8K | ﹤0.01% |
+5,726
| New | +$27.3K |
|
2909
Biglari Holdings Class B
BH
$1.16B
| $33.7K | ﹤0.01% |
79
+14
| +22% | +$4.37K |
|
2910
STRATTEC Security
STRT
$283M
| $33.7K | ﹤0.01% |
414
+62
| +18% | +$4.71K |
|
|
STRZ
2911
Starz Entertainment Corp
STRZ
$484M
| $33.6K | ﹤0.01% |
1,165
| – | – |
|
2912
OrthoPediatrics
KIDS
$583M
| $33.5K | ﹤0.01% |
1,753
+255
| +17% | +$4.43K |
|
|
LAND
2913
Gladstone Land Corp
LAND
$406M
| $33.5K | ﹤0.01% |
3,930
+755
| +24% | +$7.21K |
|
|
ORBS
2914
Eightco Holdings
ORBS
$410M
| $33.5K | ﹤0.01% |
48,143
+2,968
| +7% | +$2.67K |
|
2915
Regional Management Corp
RM
$304M
| $33.5K | ﹤0.01% |
812
| – | – |
|
2916
BayCom
BCML
$330M
| $33.3K | ﹤0.01% |
1,013
+159
| +19% | +$4.87K |
|
2917
American Battery Technology Co
ABAT
$322M
| $33.1K | ﹤0.01% |
11,711
-62,253
| -84% | -$199K |
|
|
LPRO
2918
DELISTED
Open Lending Corp
LPRO
| $33K | ﹤0.01% |
10,612
+1,603
| +18% | +$3.28K |
|
2919
Atea Pharmaceuticals
AVIR
$427M
| $32.9K | ﹤0.01% |
7,082
+1,149
| +19% | +$5.71K |
|
2920
Norwood Financial Corp
NWFL
$379M
| $32.9K | ﹤0.01% |
1,023
+223
| +28% | +$6.81K |
|
2921
B&G Foods
BGS
$257M
| $32.4K | ﹤0.01% |
8,151
+1,250
| +18% | +$5.8K |
|
2922
Atomera
ATOM
$153M
| $32.4K | ﹤0.01% |
3,715
+1,053
| +40% | +$8.26K |
|
2923
Haverty Furniture Companies
HVT
$434M
| $32.3K | ﹤0.01% |
1,265
| – | – |
|
|
CTEV
2924
Claritev Corp
CTEV
$618M
| $32.2K | ﹤0.01% |
945
+239
| +34% | +$5.85K |
|
2925
Lexeo Therapeutics
LXEO
$345M
| $32K | ﹤0.01% |
6,882
+1,251
| +22% | +$6.77K |
|
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.