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 | |
|---|---|---|---|---|---|---|
1001
Saia
SAIA
$9.34B
| $14.9M | ﹤0.01% |
35,284
+456
| +1% | +$200K |
|
1002
Amkor Technology
AMKR
$11.7B
| $14.8M | ﹤0.01% |
171,077
-161
| -0.1% | -$11.5K |
|
1003
Service Corp International
SCI
$11.2B
| $14.6M | ﹤0.01% |
192,704
-6,058
| -3% | -$474K |
|
1004
CACI
CACI
$14.1B
| $14.6M | ﹤0.01% |
31,541
+34
| +0.1% | +$17.4K |
|
1005
Amdocs
DOX
$6.41B
| $14.6M | ﹤0.01% |
288,724
-64,717
| -18% | -$3.97M |
|
1006
BioCryst Pharmaceuticals
BCRX
$2.1B
| $14.6M | ﹤0.01% |
1,455,514
+44,315
| +3% | +$401K |
|
1007
Zions Bancorporation
ZION
$10B
| $14.6M | ﹤0.01% |
210,338
+225
| +0.1% | +$14.2K |
|
1008
American Financial Group
AFG
$11.8B
| $14.5M | ﹤0.01% |
103,935
+3,931
| +4% | +$521K |
|
1009
Crane Co
CR
$11.7B
| $14.5M | ﹤0.01% |
64,965
-2,798
| -4% | -$527K |
|
1010
Encompass Health
EHC
$12B
| $14.4M | ﹤0.01% |
142,515
-4,844
| -3% | -$502K |
|
1011
VSE Corp
VSEC
$5.27B
| $14.3M | ﹤0.01% |
62,772
-8,574
| -12% | -$1.65M |
|
1012
Donaldson
DCI
$10.3B
| $14.2M | ﹤0.01% |
157,887
-2,035
| -1% | -$175K |
|
1013
Coca-Cola Consolidated
COKE
$13.4B
| $14.1M | ﹤0.01% |
74,092
+959
| +1% | +$179K |
|
1014
Old Republic International
ORI
$9.89B
| $14.1M | ﹤0.01% |
344,243
-4,030
| -1% | -$160K |
|
1015
Life Time Group Holdings
LTH
$9.27B
| $14.1M | ﹤0.01% |
344,691
+5,130
| +2% | +$163K |
|
1016
Cytokinetics
CYTK
$10.1B
| $14M | ﹤0.01% |
164,688
+13,667
| +9% | +$981K |
|
1017
Casella Waste Systems
CWST
$5.79B
| $14M | ﹤0.01% |
144,557
+476
| +0.3% | +$40.7K |
|
1018
Atlantic Union Bankshares
AUB
$5.67B
| $14M | ﹤0.01% |
331,252
+3,204
| +1% | +$122K |
|
1019
Molson Coors Class B
TAP
$7.26B
| $13.9M | ﹤0.01% |
355,774
-64,964
| -15% | -$2.71M |
|
1020
Wintrust Financial
WTFC
$10.3B
| $13.8M | ﹤0.01% |
85,940
-690
| -0.8% | -$104K |
|
1021
Murphy USA
MUSA
$9.62B
| $13.8M | ﹤0.01% |
25,548
-760
| -3% | -$413K |
|
1022
AAR Corp
AIR
$5.05B
| $13.7M | ﹤0.01% |
95,913
-20,781
| -18% | -$2.45M |
|
|
SF
1023
Stifel
SF
$12B
| $13.7M | ﹤0.01% |
196,000
-2,904
| -1% | -$217K |
|
1024
UMB Financial
UMBF
$10.6B
| $13.7M | ﹤0.01% |
95,737
-1,507
| -2% | -$194K |
|
|
LINE
1025
Lineage Inc
LINE
$8.81B
| $13.7M | ﹤0.01% |
315,952
-82,541
| -21% | -$3.25M |
|
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.