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 | |
|---|---|---|---|---|---|---|
3001
FS Bancorp
FSBW
$345M
| $26.3K | ﹤0.01% |
607
| – | – |
|
3002
Assembly Biosciences
ASMB
$590M
| $26.3K | ﹤0.01% |
+958
| New | +$26.1K |
|
3003
Concrete Pumping Holdings
BBCP
$519M
| $26.3K | ﹤0.01% |
2,183
| – | – |
|
|
FNRN
3004
First Northern Community Bancorp
FNRN
$283M
| $26.3K | ﹤0.01% |
+1,464
| New | +$25.5K |
|
3005
EVgo
EVGO
$205M
| $26.2K | ﹤0.01% |
13,742
-13,016
| -49% | -$26.2K |
|
3006
Amtech Systems
ASYS
$238M
| $26.2K | ﹤0.01% |
+1,136
| New | +$21.6K |
|
3007
Twin Disc
TWIN
$350M
| $26.1K | ﹤0.01% |
+1,124
| New | +$20.6K |
|
3008
USCB Financial Holdings
USCB
$427M
| $26.1K | ﹤0.01% |
1,274
+251
| +25% | +$4.78K |
|
3009
Quad
QUAD
$526M
| $26K | ﹤0.01% |
3,088
+623
| +25% | +$4.69K |
|
3010
Immuneering
IMRX
$280M
| $26K | ﹤0.01% |
+5,203
| New | +$26.3K |
|
3011
FVCBankcorp
FVCB
$333M
| $25.9K | ﹤0.01% |
1,478
| – | – |
|
|
SMC
3012
Summit Midstream
SMC
$468M
| $25.9K | ﹤0.01% |
908
+172
| +23% | +$5.13K |
|
|
OFRM
3013
Once Upon a Farm PBC
OFRM
$713M
| $25.8K | ﹤0.01% |
1,260
+260
| +26% | +$4.26K |
|
|
IA
3014
Innovative Solutions & Support
IA
$332M
| $25.8K | ﹤0.01% |
+1,433
| New | +$27.7K |
|
3015
NRC Health Common Stock
NRC
$493M
| $25.8K | ﹤0.01% |
1,194
+243
| +26% | +$4.51K |
|
|
CV
3016
CapsoVision Inc
CV
$326M
| $25.7K | ﹤0.01% |
3,397
+995
| +41% | +$6.71K |
|
3017
8x8 Inc
EGHT
$266M
| $25.7K | ﹤0.01% |
15,044
+3,030
| +25% | +$6.1K |
|
|
ALMU
3018
Aeluma Inc
ALMU
$230M
| $25.7K | ﹤0.01% |
1,164
| – | – |
|
3019
Alico
ALCO
$293M
| $25.6K | ﹤0.01% |
620
+124
| +25% | +$5.14K |
|
3020
Anavex Life Sciences
AVXL
$241M
| $25.6K | ﹤0.01% |
9,895
-5,579
| -36% | -$16.5K |
|
|
NEXN
3021
Nexxen International
NEXN
$533M
| $25.5K | ﹤0.01% |
2,826
-4,395
| -61% | -$34.7K |
|
3022
Vale
VALE
$62.2B
| $25.5K | ﹤0.01% |
1,694
| – | – |
|
3023
Franklin Covey
FC
$206M
| $25.4K | ﹤0.01% |
1,037
| – | – |
|
3024
John Marshall Bancorp
JMSB
$329M
| $25.4K | ﹤0.01% |
1,165
| – | – |
|
3025
InnovAge Holding
INNV
$1.47B
| $25.4K | ﹤0.01% |
2,142
+514
| +32% | +$4.21K |
|
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.