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 | |
|---|---|---|---|---|---|---|
1976
Howard Hughes
HHH
$3.72B
| $1.95M | ﹤0.01% |
27,315
+4,656
| +21% | +$303K |
|
1977
SoundHound AI
SOUN
$2.64B
| $1.95M | ﹤0.01% |
300,878
+4,696
| +2% | +$36.4K |
|
|
WSR
1978
DELISTED
Whitestone REIT
WSR
| $1.94M | ﹤0.01% |
102,319
+71
| +0.1% | +$1.33K |
|
1979
Trupanion
TRUP
$1.13B
| $1.94M | ﹤0.01% |
78,246
+1,758
| +2% | +$42.7K |
|
1980
Intellia Therapeutics
NTLA
$1.6B
| $1.93M | ﹤0.01% |
114,006
+20,361
| +22% | +$285K |
|
1981
Freshworks
FRSH
$3.32B
| $1.93M | ﹤0.01% |
190,260
+8,145
| +4% | +$72.5K |
|
1982
Triple Flag Precious Metals
TFPM
$6.56B
| $1.92M | ﹤0.01% |
64,036
-18,607
| -23% | -$598K |
|
1983
Dr. Reddy's Laboratories
RDY
$9.74B
| $1.92M | ﹤0.01% |
132,199
| – | – |
|
|
SKE
1984
Skeena Resources
SKE
$3.73B
| $1.91M | ﹤0.01% |
71,812
| – | – |
|
|
MANE
1985
Veradermics Inc
MANE
$4.28B
| $1.9M | ﹤0.01% |
15,480
+8,375
| +118% | +$785K |
|
1986
Immunome
IMNM
$2.66B
| $1.9M | ﹤0.01% |
89,623
+8,035
| +10% | +$172K |
|
|
ADAM
1987
Adamas Trust
ADAM
$807M
| $1.89M | ﹤0.01% |
201,752
+4,611
| +2% | +$39.7K |
|
1988
Ecopetrol
EC
$35.9B
| $1.89M | ﹤0.01% |
132,628
-8,611
| -6% | -$125K |
|
1989
CVR Energy
CVI
$5.34B
| $1.88M | ﹤0.01% |
68,208
-4,760
| -7% | -$151K |
|
1990
PC Connection
CNXN
$2.2B
| $1.87M | ﹤0.01% |
25,654
-4,937
| -16% | -$329K |
|
1991
Spectrum Brands
SPB
$1.99B
| $1.87M | ﹤0.01% |
21,807
-1,387
| -6% | -$112K |
|
|
PNNT
1992
Pennant Park Investment Corp
PNNT
$227M
| $1.86M | ﹤0.01% |
536,493
+19,205
| +4% | +$79.7K |
|
1993
Stock Yards Bancorp
SYBT
$2.46B
| $1.86M | ﹤0.01% |
24,370
+992
| +4% | +$71.3K |
|
1994
Columbia Sportswear
COLM
$2.93B
| $1.86M | ﹤0.01% |
30,145
-5,774
| -16% | -$357K |
|
1995
Coty
COTY
$2.32B
| $1.84M | ﹤0.01% |
853,402
+352,302
| +70% | +$760K |
|
1996
V2X
VVX
$2.36B
| $1.83M | ﹤0.01% |
24,495
-31,311
| -56% | -$2.33M |
|
1997
Horizon Technology Finance
HRZN
$304M
| $1.82M | ﹤0.01% |
386,211
+57,556
| +18% | +$249K |
|
1998
Edgewise Therapeutics
EWTX
$4.93B
| $1.82M | ﹤0.01% |
44,688
+2,151
| +5% | +$74.2K |
|
1999
Matthews International
MATW
$622M
| $1.81M | ﹤0.01% |
67,414
+3,968
| +6% | +$107K |
|
2000
Vermilion Energy
VET
$1.93B
| $1.81M | ﹤0.01% |
193,685
+15,310
| +9% | +$182K |
|
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.