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 | |
|---|---|---|---|---|---|---|
1576
Rigetti Computing
RGTI
$5.04B
| $5.09M | ﹤0.01% |
263,287
-7,001
| -3% | -$135K |
|
|
UMH
1577
UMH Properties
UMH
$1.33B
| $5.08M | ﹤0.01% |
335,512
-11,280
| -3% | -$173K |
|
1578
FB Financial Corp
FBK
$2.73B
| $5.05M | ﹤0.01% |
91,319
+19
| +0% | +$1.02K |
|
1579
WisdomTree
WT
$3.35B
| $5.05M | ﹤0.01% |
298,070
+27,879
| +10% | +$494K |
|
1580
Brighthouse Financial
BHF
$2.82B
| $5.01M | ﹤0.01% |
79,142
-3,868
| -5% | -$241K |
|
1581
Gulfport Energy Corp
GPOR
$3.11B
| $5M | ﹤0.01% |
29,442
+18,561
| +171% | +$3.35M |
|
1582
World Kinect Corp
WKC
$1.82B
| $4.98M | ﹤0.01% |
151,265
-11,067
| -7% | -$308K |
|
1583
Post Holdings
POST
$3.5B
| $4.97M | ﹤0.01% |
56,273
-6,278
| -10% | -$612K |
|
1584
AppFolio
APPF
$8B
| $4.95M | ﹤0.01% |
30,867
+418
| +1% | +$66.7K |
|
1585
West Fraser Timber
WFG
$5.6B
| $4.94M | ﹤0.01% |
72,942
-35,196
| -33% | -$2.29M |
|
1586
NovoCure
NVCR
$1.88B
| $4.94M | ﹤0.01% |
325,809
-5,128
| -2% | -$77.6K |
|
1587
Quaker Houghton
KWR
$2.66B
| $4.9M | ﹤0.01% |
30,866
-49
| -0.2% | -$6.88K |
|
1588
Encore Capital Group
ECPG
$2.1B
| $4.9M | ﹤0.01% |
52,517
-119
| -0.2% | -$9.69K |
|
|
JBGS
1589
JBG SMITH
JBGS
$652M
| $4.89M | ﹤0.01% |
333,564
-100,453
| -23% | -$1.49M |
|
1590
Albany International
AIN
$1.69B
| $4.88M | ﹤0.01% |
65,542
-5,020
| -7% | -$315K |
|
1591
Transocean
RIG
$6.63B
| $4.88M | ﹤0.01% |
997,222
+34,188
| +4% | +$214K |
|
1592
Rhythm Pharmaceuticals
RYTM
$6.66B
| $4.88M | ﹤0.01% |
43,908
-3,124
| -7% | -$282K |
|
1593
DXP Enterprises
DXPE
$2.79B
| $4.87M | ﹤0.01% |
28,876
-227
| -0.8% | -$35.8K |
|
|
AAMI
1594
Acadian Asset Management
AAMI
$3.1B
| $4.86M | ﹤0.01% |
68,012
+3,724
| +6% | +$259K |
|
1595
Interparfums
IPAR
$3.52B
| $4.86M | ﹤0.01% |
43,453
+436
| +1% | +$41.1K |
|
1596
Penske Automotive Group
PAG
$14.2B
| $4.84M | ﹤0.01% |
27,068
-1,415
| -5% | -$237K |
|
1597
LeMaitre Vascular
LMAT
$1.84B
| $4.84M | ﹤0.01% |
50,434
+3,197
| +7% | +$328K |
|
|
IAUX
1598
i-80 Gold Corp
IAUX
$1.46B
| $4.81M | ﹤0.01% |
3,334,470
+2,679,207
| +409% | +$4.14M |
|
1599
Cedar Fair
FUN
$1.3B
| $4.81M | ﹤0.01% |
225,750
+7,253
| +3% | +$148K |
|
1600
Alaska Air
ALK
$4.45B
| $4.8M | ﹤0.01% |
91,938
-1,732
| -2% | -$74K |
|
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.