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 | |
|---|---|---|---|---|---|---|
3301
NI Holdings
NODK
$309M
| $10.7K | ﹤0.01% |
684
| – | – |
|
|
LENZ
3302
LENZ Therapeutics
LENZ
$140M
| $10.7K | ﹤0.01% |
1,878
-6,291
| -77% | -$50.7K |
|
|
CARL
3303
Carlsmed
CARL
$419M
| $10.7K | ﹤0.01% |
1,024
+445
| +77% | +$4.68K |
|
|
VENU
3304
Venu Holding Corp
VENU
$98.4M
| $10.6K | ﹤0.01% |
+4,688
| New | +$16.8K |
|
3305
J. Jill
JILL
$353M
| $10.4K | ﹤0.01% |
658
| – | – |
|
3306
EVI Industries
EVI
$222M
| $10.4K | ﹤0.01% |
703
| – | – |
|
3307
CuriosityStream
CURI
$166M
| $10.4K | ﹤0.01% |
3,895
| – | – |
|
3308
Aemetis
AMTX
$141M
| $10.3K | ﹤0.01% |
+6,304
| New | +$15.4K |
|
3309
Hyperfine
HYPR
$85.3M
| $10.3K | ﹤0.01% |
+7,636
| New | +$11K |
|
|
RDNW
3310
RideNow Group
RDNW
$219M
| $10.2K | ﹤0.01% |
+1,538
| New | +$11.2K |
|
3311
Future Fuel
FF
$240M
| $10.2K | ﹤0.01% |
2,253
| – | – |
|
3312
Lifetime Brands
LCUT
$191M
| $10.2K | ﹤0.01% |
+1,190
| New | +$9.2K |
|
3313
INNOVATE Corp
VATE
$98.8M
| $10.1K | ﹤0.01% |
+542
| New | +$7.36K |
|
3314
GoPro
GPRO
$279M
| $10.1K | ﹤0.01% |
+12,998
| New | +$13.7K |
|
3315
Hanover Bancorp
HNVR
$193M
| $9.96K | ﹤0.01% |
427
| – | – |
|
|
ACR
3316
ACRES Commercial Realty
ACR
$95.8M
| $9.86K | ﹤0.01% |
554
| – | – |
|
3317
eGain
EGAN
$136M
| $9.8K | ﹤0.01% |
1,556
| – | – |
|
3318
GrafTech
EAF
$174M
| $9.76K | ﹤0.01% |
+1,651
| New | +$13.9K |
|
3319
Kaltura
KLTR
$217M
| $9.68K | ﹤0.01% |
7,443
| – | – |
|
3320
ADC Therapeutics
ADCT
$142M
| $9.64K | ﹤0.01% |
9,012
| – | – |
|
3321
Epsilon Energy
EPSN
$190M
| $9.45K | ﹤0.01% |
1,746
| – | – |
|
3322
BRC Inc
BRCC
$128M
| $9.29K | ﹤0.01% |
833
| – | – |
|
3323
Domo
DOMO
$184M
| $9.15K | ﹤0.01% |
2,919
| – | – |
|
3324
Telus
TU
$14.4B
| $9.12K | ﹤0.01% |
863
-432
| -33% | -$5.27K |
|
3325
Nautilus Biotechnolgy
NAUT
$115M
| $9.06K | ﹤0.01% |
+4,844
| New | +$12.8K |
|
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.