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 | |
|---|---|---|---|---|---|---|
|
WAY
1551
Waystar Holding Corp
WAY
$5.11B
| $5.3M | ﹤0.01% |
258,131
+19,989
| +8% | +$420K |
|
1552
Core Scientific
CORZ
$5.15B
| $5.29M | ﹤0.01% |
206,626
-292
| -0.1% | -$6.88K |
|
1553
Transmedics
TMDX
$3.05B
| $5.29M | ﹤0.01% |
79,582
+829
| +1% | +$70.2K |
|
1554
Graham Holdings Company
GHC
$4.91B
| $5.25M | ﹤0.01% |
4,598
-57
| -1% | -$64.1K |
|
1555
Alarm.com
ALRM
$2.71B
| $5.23M | ﹤0.01% |
111,918
-345
| -0.3% | -$15.5K |
|
1556
Uranium Energy
UEC
$5.04B
| $5.23M | ﹤0.01% |
490,507
+27,494
| +6% | +$369K |
|
1557
Polaris
PII
$3.29B
| $5.22M | ﹤0.01% |
76,307
+9,395
| +14% | +$605K |
|
1558
Calix
CALX
$2.24B
| $5.22M | ﹤0.01% |
139,848
-12,177
| -8% | -$511K |
|
1559
Banner Corp
BANR
$2.64B
| $5.21M | ﹤0.01% |
78,451
+968
| +1% | +$62.9K |
|
1560
Gladstone Investment Corp
GAIN
$635M
| $5.21M | ﹤0.01% |
337,067
+36,369
| +12% | +$571K |
|
1561
Diebold Nixdorf
DBD
$2.18B
| $5.2M | ﹤0.01% |
61,168
+49,235
| +413% | +$3.96M |
|
1562
Prestige Consumer Healthcare
PBH
$2.21B
| $5.19M | ﹤0.01% |
109,870
-4,562
| -4% | -$234K |
|
1563
ePlus
PLUS
$2.41B
| $5.19M | ﹤0.01% |
62,315
+2,360
| +4% | +$196K |
|
1564
Crescent Energy
CRGY
$5.08B
| $5.18M | ﹤0.01% |
527,676
+28,402
| +6% | +$347K |
|
1565
Mattel
MAT
$3.83B
| $5.18M | ﹤0.01% |
373,028
-37,420
| -9% | -$547K |
|
1566
Lifestance Health
LFST
$4.99B
| $5.17M | ﹤0.01% |
482,402
+337,625
| +233% | +$2.61M |
|
1567
Stewart Information Services
STC
$2.01B
| $5.15M | ﹤0.01% |
78,018
+3,630
| +5% | +$242K |
|
1568
Universal Display
OLED
$3.58B
| $5.15M | ﹤0.01% |
59,445
-1,940
| -3% | -$179K |
|
1569
Northwest Bancshares
NWBI
$2.28B
| $5.15M | ﹤0.01% |
339,452
-4,711
| -1% | -$65.7K |
|
1570
Vericel Corp
VCEL
$2.03B
| $5.14M | ﹤0.01% |
115,630
+1,949
| +2% | +$70.2K |
|
1571
Minerals Technologies
MTX
$2.11B
| $5.14M | ﹤0.01% |
69,485
-2,251
| -3% | -$170K |
|
1572
ManpowerGroup
MAN
$2.72B
| $5.14M | ﹤0.01% |
152,143
-959
| -0.6% | -$29.4K |
|
1573
Pitney Bowes
PBI
$2.37B
| $5.13M | ﹤0.01% |
293,001
-40,457
| -12% | -$619K |
|
1574
KB Home
KBH
$3.04B
| $5.13M | ﹤0.01% |
81,996
-6,532
| -7% | -$340K |
|
1575
Shake Shack
SHAK
$2.35B
| $5.12M | ﹤0.01% |
91,372
+562
| +0.6% | +$42.3K |
|
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.