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 | |
|---|---|---|---|---|---|---|
1426
Privia Health
PRVA
$2.61B
| $6.61M | ﹤0.01% |
256,706
+3,720
| +1% | +$86.2K |
|
1427
Trinity Industries
TRN
$2.27B
| $6.6M | ﹤0.01% |
190,917
-4,934
| -3% | -$167K |
|
1428
National Healthcare
NHC
$3.57B
| $6.58M | ﹤0.01% |
31,155
+786
| +3% | +$144K |
|
1429
Legend Biotech
LEGN
$3.6B
| $6.58M | ﹤0.01% |
227,867
-6,001
| -3% | -$162K |
|
1430
Synaptics
SYNA
$3.95B
| $6.58M | ﹤0.01% |
52,971
+650
| +1% | +$73.4K |
|
|
OKLO
1431
Oklo
OKLO
$6.74B
| $6.57M | ﹤0.01% |
125,527
-192,534
| -61% | -$12M |
|
1432
Knife River
KNF
$3.27B
| $6.57M | ﹤0.01% |
78,525
+3,096
| +4% | +$256K |
|
1433
OneSpaWorld
OSW
$2.21B
| $6.56M | ﹤0.01% |
232,371
-1,196
| -0.5% | -$29.5K |
|
1434
WaFd
WAFD
$2.51B
| $6.56M | ﹤0.01% |
171,005
-3,475
| -2% | -$122K |
|
|
FLG
1435
Flagstar Bank National Association
FLG
$5.4B
| $6.55M | ﹤0.01% |
438,608
+1,529
| +0.3% | +$21.7K |
|
1436
Valaris
VAL
$5.64B
| $6.52M | ﹤0.01% |
89,753
-6,007
| -6% | -$559K |
|
|
PPLI
1437
People Inc
PPLI
$2.79B
| $6.5M | ﹤0.01% |
140,907
-13,295
| -9% | -$567K |
|
|
FPS
1438
Forgent Power Solutions
FPS
$7.45B
| $6.5M | ﹤0.01% |
116,381
+97,462
| +515% | +$4.45M |
|
1439
RLJ Lodging Trust
RLJ
$1.66B
| $6.49M | ﹤0.01% |
547,651
-29,429
| -5% | -$275K |
|
1440
NexGen Energy
NXE
$6.35B
| $6.48M | ﹤0.01% |
690,333
+2,308
| +0.3% | +$26.2K |
|
1441
Belden
BDC
$4.78B
| $6.48M | ﹤0.01% |
54,015
-894
| -2% | -$104K |
|
1442
CNO Financial Group
CNO
$5.14B
| $6.47M | ﹤0.01% |
126,999
-1,909
| -1% | -$88.7K |
|
1443
Freshpet
FRPT
$3.06B
| $6.46M | ﹤0.01% |
109,317
-1,410
| -1% | -$80.7K |
|
|
GAP
1444
The Gap Inc
GAP
$7.35B
| $6.46M | ﹤0.01% |
345,719
-3,937
| -1% | -$90.8K |
|
1445
Celsius Holdings
CELH
$7.2B
| $6.44M | ﹤0.01% |
219,808
+3,564
| +2% | +$112K |
|
1446
ABM Industries
ABM
$2.9B
| $6.42M | ﹤0.01% |
145,186
-540
| -0.4% | -$22.1K |
|
1447
Werner Enterprises
WERN
$2.24B
| $6.42M | ﹤0.01% |
147,230
-89
| -0.1% | -$3.35K |
|
1448
FTI Consulting
FCN
$4.09B
| $6.42M | ﹤0.01% |
43,063
-1,911
| -4% | -$313K |
|
1449
HNI Corp
HNI
$3.38B
| $6.41M | ﹤0.01% |
158,544
-6,669
| -4% | -$227K |
|
1450
PENN Entertainment
PENN
$2.39B
| $6.41M | ﹤0.01% |
299,874
+2,786
| +0.9% | +$49.9K |
|
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.