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 | |
|---|---|---|---|---|---|---|
2976
MacroGenics
MGNX
$255M
| $28.2K | ﹤0.01% |
+6,100
| New | +$23.1K |
|
|
VELO
2977
Velo3D Inc
VELO
$321M
| $28.1K | ﹤0.01% |
+1,602
| New | +$27.8K |
|
2978
Chemung Financial Corp
CHMG
$410M
| $28K | ﹤0.01% |
376
| – | – |
|
2979
First Community Corp
FCCO
$321M
| $28K | ﹤0.01% |
856
+190
| +29% | +$5.83K |
|
2980
Real REMAX Group Inc. Common Stock
REAX
$442M
| $27.9K | ﹤0.01% |
1,529
+351
| +30% | +$7.13K |
|
2981
MGP Ingredients
MGPI
$316M
| $27.8K | ﹤0.01% |
1,587
+306
| +24% | +$5.57K |
|
|
INV
2982
Innventure Inc
INV
$72M
| $27.8K | ﹤0.01% |
5,477
+1,003
| +22% | +$5.9K |
|
2983
OmniAb
OABI
$651M
| $27.8K | ﹤0.01% |
11,284
+1,992
| +21% | +$3.96K |
|
|
EIKN
2984
Eikon Therapeutics
EIKN
$484M
| $27.6K | ﹤0.01% |
+2,118
| New | +$21.6K |
|
2985
Eledon Pharmaceuticals
ELDN
$226M
| $27.6K | ﹤0.01% |
7,000
| – | – |
|
2986
W&T Offshore
WTI
$604M
| $27.6K | ﹤0.01% |
8,750
| – | – |
|
2987
MBIA
MBI
$237M
| $27.5K | ﹤0.01% |
4,223
| – | – |
|
2988
Nathan's Famous
NATH
$403M
| $27.5K | ﹤0.01% |
271
-406
| -60% | -$41.1K |
|
|
CBK
2989
Commercial Bancgroup
CBK
$464M
| $27.4K | ﹤0.01% |
847
+233
| +38% | +$6.82K |
|
2990
OppFi
OPFI
$663M
| $27.2K | ﹤0.01% |
2,740
+534
| +24% | +$4.62K |
|
2991
Boston Omaha
BOC
$409M
| $27.1K | ﹤0.01% |
1,989
| – | – |
|
2992
Virgin Galactic
SPCE
$458M
| $27K | ﹤0.01% |
+9,339
| New | +$30.5K |
|
2993
Vista Gold
VGZ
$317M
| $26.8K | ﹤0.01% |
+14,057
| New | +$30.6K |
|
2994
DiaMedica Therapeutics
DMAC
$349M
| $26.7K | ﹤0.01% |
3,799
+813
| +27% | +$5K |
|
2995
FRP Holdings
FRPH
$425M
| $26.7K | ﹤0.01% |
1,069
| – | – |
|
|
ISBA
2996
Isabella Bank
ISBA
$300M
| $26.7K | ﹤0.01% |
+676
| New | +$28.9K |
|
2997
908 Devices
MASS
$393M
| $26.5K | ﹤0.01% |
3,049
+557
| +22% | +$4.28K |
|
2998
BK Technologies
BKTI
$274M
| $26.5K | ﹤0.01% |
308
+61
| +25% | +$5.29K |
|
2999
Energy Services of America
ESOA
$212M
| $26.5K | ﹤0.01% |
1,369
+296
| +28% | +$4.83K |
|
|
EU
3000
enCore Energy
EU
$180M
| $26.4K | ﹤0.01% |
20,122
+3,759
| +23% | +$6.32K |
|
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.