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 | |
|---|---|---|---|---|---|---|
|
FWDI
3026
Forward Industries Inc
FWDI
$478M
| $25.4K | ﹤0.01% |
+6,019
| New | +$26.8K |
|
3027
Flexsteel Industries
FLXS
$332M
| $25.2K | ﹤0.01% |
339
| – | – |
|
3028
American Coastal Insurance
ACIC
$436M
| $25.2K | ﹤0.01% |
2,270
| – | – |
|
|
LOVE
3029
LoveSac
LOVE
$205M
| $25.1K | ﹤0.01% |
1,506
+310
| +26% | +$4.9K |
|
3030
Zumiez
ZUMZ
$213M
| $24.8K | ﹤0.01% |
1,392
+275
| +25% | +$6.15K |
|
3031
Outdoor Holding Co
POWW
$250M
| $24.7K | ﹤0.01% |
10,821
+2,273
| +27% | +$4.68K |
|
3032
LCNB Corp
LCNB
$277M
| $24.6K | ﹤0.01% |
1,401
+309
| +28% | +$5.15K |
|
3033
Abeona Therapeutics
ABEO
$308M
| $24.6K | ﹤0.01% |
3,975
| – | – |
|
3034
ATN International
ATNI
$461M
| $24.6K | ﹤0.01% |
927
| – | – |
|
|
MH
3035
McGraw Hill
MH
$2.5B
| $24.5K | ﹤0.01% |
2,588
| – | – |
|
3036
Inhibikase Therapeutics
IKT
$325M
| $24.5K | ﹤0.01% |
12,078
+2,674
| +28% | +$4.79K |
|
3037
Funko
FNKO
$296M
| $24.2K | ﹤0.01% |
4,118
+962
| +30% | +$4.63K |
|
3038
Aviat Networks
AVNW
$251M
| $24.2K | ﹤0.01% |
1,088
| – | – |
|
|
SGP
3039
SpyGlass Pharma
SGP
$937M
| $24.1K | ﹤0.01% |
+1,087
| New | +$23.6K |
|
|
AII
3040
American Integrity Insurance
AII
$516M
| $24.1K | ﹤0.01% |
1,282
+282
| +28% | +$5.1K |
|
3041
Velocity Financial
VEL
$678M
| $24.1K | ﹤0.01% |
1,305
+282
| +28% | +$5.13K |
|
3042
Xponential Fitness
XPOF
$161M
| $24.1K | ﹤0.01% |
3,478
+981
| +39% | +$6.21K |
|
3043
First United
FUNC
$288M
| $24K | ﹤0.01% |
544
| – | – |
|
|
MITT
3044
TPG Mortgage Investment Trust
MITT
$208M
| $24K | ﹤0.01% |
3,028
+620
| +26% | +$4.84K |
|
|
OSG
3045
Octave Specialty Group
OSG
$223M
| $24K | ﹤0.01% |
3,839
| – | – |
|
3046
Liberty Latin America Class A
LILA
$1.74B
| $23.9K | ﹤0.01% |
3,047
-1,438
| -32% | -$8.02K |
|
|
WBTN
3047
WEBTOON Entertainment Inc
WBTN
$1.48B
| $23.8K | ﹤0.01% |
2,085
+456
| +28% | +$5.39K |
|
3048
GSI Technology
GSIT
$191M
| $23.7K | ﹤0.01% |
+3,067
| New | +$24.4K |
|
3049
Western New England Bancorp
WNEB
$277M
| $23.7K | ﹤0.01% |
1,655
| – | – |
|
|
FBLA
3050
FB Bancorp
FBLA
$232M
| $23.6K | ﹤0.01% |
1,566
+337
| +27% | +$4.78K |
|
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.