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 | |
|---|---|---|---|---|---|---|
1176
RXO
RXO
$3.21B
| $9.94M | ﹤0.01% |
360,436
+45,031
| +14% | +$994K |
|
1177
Kontoor Brands
KTB
$3.68B
| $9.89M | ﹤0.01% |
118,667
-5,957
| -5% | -$435K |
|
1178
Houlihan Lokey
HLI
$9.63B
| $9.88M | ﹤0.01% |
73,667
-2,504
| -3% | -$369K |
|
1179
Standex International
SXI
$3.16B
| $9.86M | ﹤0.01% |
27,574
-1,666
| -6% | -$466K |
|
1180
York Water
YORW
$537M
| $9.86M | ﹤0.01% |
321,660
+21,960
| +7% | +$659K |
|
1181
Oceaneering
OII
$4.63B
| $9.83M | ﹤0.01% |
242,503
+8,577
| +4% | +$323K |
|
1182
RadNet
RDNT
$5.94B
| $9.79M | ﹤0.01% |
158,695
+664
| +0.4% | +$37.3K |
|
1183
Lantheus
LNTH
$6.55B
| $9.79M | ﹤0.01% |
88,207
-6,759
| -7% | -$630K |
|
1184
CAVA Group
CAVA
$6.41B
| $9.74M | ﹤0.01% |
124,147
-2,190
| -2% | -$184K |
|
1185
Extreme Networks
EXTR
$2.82B
| $9.73M | ﹤0.01% |
300,692
-4,260
| -1% | -$103K |
|
1186
Mirion Technologies
MIR
$3.74B
| $9.73M | ﹤0.01% |
542,835
-13,075
| -2% | -$242K |
|
1187
Advance Auto Parts
AAP
$2.72B
| $9.7M | ﹤0.01% |
155,880
-2,675
| -2% | -$152K |
|
1188
Microvast
MVST
$223M
| $9.69M | ﹤0.01% |
8,279,518
+8,136,714
| +5,698% | +$12.5M |
|
1189
Cathay General Bancorp
CATY
$4.16B
| $9.69M | ﹤0.01% |
156,248
+1,228
| +0.8% | +$69.7K |
|
1190
M/I Homes
MHO
$3.56B
| $9.68M | ﹤0.01% |
60,219
-1,351
| -2% | -$181K |
|
1191
Warrior Met Coal
HCC
$5.04B
| $9.68M | ﹤0.01% |
119,225
-1,355
| -1% | -$123K |
|
1192
Fluor
FLR
$7.16B
| $9.67M | ﹤0.01% |
184,550
-9,627
| -5% | -$471K |
|
1193
Alignment Healthcare
ALHC
$2.68B
| $9.66M | ﹤0.01% |
405,882
+251,365
| +163% | +$4.82M |
|
|
MRX
1194
Marex Group Limited Ordinary Shares
MRX
$5.09B
| $9.64M | ﹤0.01% |
158,207
+52,623
| +50% | +$2.9M |
|
1195
Middleby
MIDD
$4.96B
| $9.59M | ﹤0.01% |
55,742
-7,254
| -12% | -$1.09M |
|
1196
MarketAxess Holdings
MKTX
$5.74B
| $9.59M | ﹤0.01% |
84,460
-6,260
| -7% | -$892K |
|
1197
SiriusXM
SIRI
$9.9B
| $9.57M | ﹤0.01% |
324,043
+85,253
| +36% | +$2.29M |
|
1198
Cemex
CX
$15.1B
| $9.53M | ﹤0.01% |
794,228
-16,077
| -2% | -$200K |
|
1199
American Airlines Group
AAL
$8.67B
| $9.52M | ﹤0.01% |
526,645
+10,441
| +2% | +$140K |
|
1200
EPAM Systems
EPAM
$6.38B
| $9.52M | ﹤0.01% |
119,912
+19,012
| +19% | +$2.01M |
|
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.