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 | |
|---|---|---|---|---|---|---|
1801
IDEAYA Biosciences
IDYA
$3.64B
| $3M | ﹤0.01% |
80,461
+9,969
| +14% | +$305K |
|
1802
Astec Industries
ASTE
$945M
| $3M | ﹤0.01% |
48,979
-4,175
| -8% | -$230K |
|
1803
Wolverine World Wide
WWW
$1.61B
| $2.99M | ﹤0.01% |
181,111
-2,493
| -1% | -$42.1K |
|
1804
Centrus Energy
LEU
$2.86B
| $2.99M | ﹤0.01% |
17,828
-990
| -5% | -$185K |
|
1805
Winmark
WINA
$1.07B
| $2.99M | ﹤0.01% |
7,068
+370
| +6% | +$145K |
|
1806
Towne Bank
TOWN
$3.46B
| $2.99M | ﹤0.01% |
82,499
+4,940
| +6% | +$173K |
|
1807
Sylvamo
SLVM
$1.45B
| $2.98M | ﹤0.01% |
78,942
+2,506
| +3% | +$102K |
|
|
DCH
1808
Dauch Corp
DCH
$1.44B
| $2.96M | ﹤0.01% |
547,345
+34,063
| +7% | +$207K |
|
1809
G-III Apparel Group
GIII
$1.22B
| $2.95M | ﹤0.01% |
87,526
-2,185
| -2% | -$69K |
|
1810
DigitalBridge
DBRG
$2.97B
| $2.95M | ﹤0.01% |
186,962
+7,613
| +4% | +$119K |
|
1811
Universal Corp
UVV
$1.12B
| $2.95M | ﹤0.01% |
56,479
+1,014
| +2% | +$54K |
|
|
FRMI
1812
Fermi Inc
FRMI
$3.15B
| $2.94M | ﹤0.01% |
321,757
+317,608
| +7,655% | +$2.01M |
|
1813
Energizer
ENR
$1.43B
| $2.93M | ﹤0.01% |
136,745
-8,545
| -6% | -$163K |
|
1814
Gibraltar Industries
ROCK
$1.33B
| $2.92M | ﹤0.01% |
64,755
+841
| +1% | +$33K |
|
|
CRNX
1815
DELISTED
Crinetics Pharmaceuticals
CRNX
| $2.9M | ﹤0.01% |
77,569
+3,214
| +4% | +$119K |
|
1816
Dorian LPG
LPG
$2.52B
| $2.9M | ﹤0.01% |
83,318
+4,598
| +6% | +$181K |
|
1817
Gerdau
GGB
$9.87B
| $2.89M | ﹤0.01% |
715,026
-125,602
| -15% | -$558K |
|
1818
Enact Holdings
ACT
$6.71B
| $2.88M | ﹤0.01% |
63,055
-1,663
| -3% | -$71.1K |
|
1819
REX American Resources
REX
$1.39B
| $2.88M | ﹤0.01% |
63,833
-1,327
| -2% | -$61.4K |
|
1820
Denali Therapeutics
DNLI
$3.24B
| $2.88M | ﹤0.01% |
111,953
+1,703
| +2% | +$35K |
|
1821
STAAR Surgical
STAA
$1.15B
| $2.87M | ﹤0.01% |
100,197
-1,531
| -2% | -$42.6K |
|
|
ORKA
1822
Oruka Therapeutics
ORKA
$6.26B
| $2.87M | ﹤0.01% |
30,198
+14,280
| +90% | +$951K |
|
1823
Liberty Media Series A
FWONA
$22.1B
| $2.87M | ﹤0.01% |
32,768
-2,076
| -6% | -$171K |
|
1824
Cracker Barrel
CBRL
$1B
| $2.87M | ﹤0.01% |
53,788
-2,275
| -4% | -$78.8K |
|
1825
QuidelOrtho
QDEL
$762M
| $2.85M | ﹤0.01% |
162,798
-686
| -0.4% | -$9.06K |
|
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.