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 | |
|---|---|---|---|---|---|---|
1026
Lamb Weston
LW
$6.59B
| $13.6M | ﹤0.01% |
315,701
-4,751
| -1% | -$205K |
|
1027
Enova International
ENVA
$4.23B
| $13.6M | ﹤0.01% |
56,618
-1,593
| -3% | -$274K |
|
1028
Hecla Mining
HL
$12.5B
| $13.6M | ﹤0.01% |
882,751
-41,318
| -4% | -$726K |
|
1029
Caesars Entertainment
CZR
$6.05B
| $13.6M | ﹤0.01% |
450,848
-8,038
| -2% | -$227K |
|
1030
Sixth Street Specialty
TSLX
$1.7B
| $13.5M | ﹤0.01% |
787,794
+55,146
| +8% | +$984K |
|
|
BLD
1031
DELISTED
TopBuild
BLD
| $13.5M | ﹤0.01% |
38,147
-58
| -0.2% | -$23.9K |
|
1032
Five Below
FIVE
$13.5B
| $13.5M | ﹤0.01% |
74,948
+2,043
| +3% | +$440K |
|
1033
Mohawk Industries
MHK
$8.72B
| $13.4M | ﹤0.01% |
110,518
-4,082
| -4% | -$429K |
|
1034
Aecom
ACM
$8.3B
| $13.4M | ﹤0.01% |
191,978
-213,355
| -53% | -$16.3M |
|
1035
Guidewire Software
GWRE
$12.5B
| $13.4M | ﹤0.01% |
108,602
-10,819
| -9% | -$1.44M |
|
1036
Meritage Homes
MTH
$4.19B
| $13.3M | ﹤0.01% |
158,984
-9,371
| -6% | -$640K |
|
1037
Axcelis
ACLS
$3.24B
| $13.3M | ﹤0.01% |
70,350
-1,559
| -2% | -$231K |
|
1038
Wynn Resorts
WYNN
$9B
| $13.3M | ﹤0.01% |
136,735
+1,477
| +1% | +$152K |
|
1039
Teleflex
TFX
$5.4B
| $13.2M | ﹤0.01% |
104,328
+465
| +0.4% | +$59.5K |
|
1040
Avnet
AVT
$7.71B
| $13.2M | ﹤0.01% |
148,573
-2,089
| -1% | -$171K |
|
1041
Toro Company
TTC
$8.84B
| $13.2M | ﹤0.01% |
135,303
-5,427
| -4% | -$505K |
|
1042
SM Energy
SM
$9.64B
| $13.1M | ﹤0.01% |
501,543
+25,403
| +5% | +$763K |
|
1043
Ameris Bancorp
ABCB
$5.7B
| $13.1M | ﹤0.01% |
144,977
-4,410
| -3% | -$375K |
|
1044
Columbia Banking Systems
COLB
$8.59B
| $13M | ﹤0.01% |
407,151
+16,358
| +4% | +$486K |
|
1045
Outfront Media
OUT
$5.01B
| $13M | ﹤0.01% |
397,606
-28,655
| -7% | -$889K |
|
1046
Brookfield Infrastructure
BIPC
$4.39B
| $13M | ﹤0.01% |
336,633
-2,025
| -0.6% | -$81.7K |
|
1047
Timken Company
TKR
$8.1B
| $12.9M | ﹤0.01% |
89,004
-2,220
| -2% | -$267K |
|
1048
Oshkosh
OSK
$8.83B
| $12.9M | ﹤0.01% |
83,894
-3,765
| -4% | -$530K |
|
|
BCPC
1049
Balchem Corp
BCPC
$5.29B
| $12.9M | ﹤0.01% |
76,086
-1,505
| -2% | -$250K |
|
1050
Frontdoor
FTDR
$5.49B
| $12.8M | ﹤0.01% |
165,107
-326
| -0.2% | -$20.9K |
|
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.