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 | |
|---|---|---|---|---|---|---|
1201
Immunocore
IMCR
$1.67B
| $9.51M | ﹤0.01% |
299,670
+143,527
| +92% | +$4.25M |
|
1202
Atmus Filtration Technologies
ATMU
$3.62B
| $9.5M | ﹤0.01% |
186,323
+115,644
| +164% | +$6.28M |
|
1203
Chord Energy
CHRD
$8.27B
| $9.48M | ﹤0.01% |
82,952
+1,047
| +1% | +$142K |
|
1204
California Resources
CRC
$4.96B
| $9.48M | ﹤0.01% |
179,294
+2,485
| +1% | +$153K |
|
1205
Merit Medical Systems
MMSI
$5.2B
| $9.47M | ﹤0.01% |
136,606
-72
| -0.1% | -$4.75K |
|
1206
IES Holdings
IESC
$12.7B
| $9.47M | ﹤0.01% |
25,786
+8,554
| +50% | +$2.76M |
|
|
LIF
1207
Life360
LIF
$3.61B
| $9.47M | ﹤0.01% |
171,006
-3,567
| -2% | -$159K |
|
1208
Lennar Class B
LEN.B
$19B
| $9.47M | ﹤0.01% |
106,710
+7,336
| +7% | +$641K |
|
1209
Kinsale Capital Group
KNSL
$8.29B
| $9.46M | ﹤0.01% |
28,690
-1,493
| -5% | -$480K |
|
1210
Robert Half
RHI
$3.96B
| $9.45M | ﹤0.01% |
307,825
+14,096
| +5% | +$395K |
|
1211
Sensata Technologies
ST
$6.02B
| $9.44M | ﹤0.01% |
197,786
-851
| -0.4% | -$38.5K |
|
|
UCB
1212
United Community Banks
UCB
$4.27B
| $9.42M | ﹤0.01% |
268,602
-9,131
| -3% | -$305K |
|
1213
Applied Optoelectronics
AAOI
$8.13B
| $9.42M | ﹤0.01% |
63,555
-1,243
| -2% | -$202K |
|
1214
Repligen
RGEN
$9.48B
| $9.41M | ﹤0.01% |
68,988
-1,897
| -3% | -$233K |
|
1215
Remitly
RELY
$4.71B
| $9.4M | ﹤0.01% |
419,487
+232,861
| +125% | +$4.77M |
|
1216
Valley National Bancorp
VLY
$7.65B
| $9.39M | ﹤0.01% |
641,006
-14,293
| -2% | -$194K |
|
1217
Independent Bank
INDB
$3.95B
| $9.38M | ﹤0.01% |
112,026
-1,074
| -0.9% | -$85.2K |
|
1218
First Bancorp
FBP
$4.3B
| $9.37M | ﹤0.01% |
359,381
-9,861
| -3% | -$237K |
|
1219
Prospect Capital
PSEC
$1.13B
| $9.34M | ﹤0.01% |
4,032,811
+392,146
| +11% | +$966K |
|
1220
Urban Outfitters
URBN
$6.6B
| $9.29M | ﹤0.01% |
131,080
-7,432
| -5% | -$530K |
|
1221
Chemed
CHE
$6.72B
| $9.28M | ﹤0.01% |
19,927
-1,040
| -5% | -$437K |
|
1222
VF Corp
VFC
$5.14B
| $9.27M | ﹤0.01% |
555,898
-38,603
| -6% | -$690K |
|
1223
Cal-Maine
CALM
$3.5B
| $9.25M | ﹤0.01% |
114,879
+5,727
| +5% | +$442K |
|
1224
Glacier Bancorp
GBCI
$5.96B
| $9.24M | ﹤0.01% |
179,052
+8,731
| +5% | +$421K |
|
1225
Renasant Corp
RNST
$3.75B
| $9.2M | ﹤0.01% |
216,193
-567
| -0.3% | -$22.9K |
|
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.