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 | |
|---|---|---|---|---|---|---|
|
PVLA
2126
Palvella Therapeutics
PVLA
$2.2B
| $1.22M | ﹤0.01% |
7,994
+548
| +7% | +$66.5K |
|
2127
GeneDx Holdings
WGS
$2.9B
| $1.22M | ﹤0.01% |
17,792
+842
| +5% | +$47.9K |
|
2128
Butterfly Network
BFLY
$1.96B
| $1.22M | ﹤0.01% |
144,302
+9,107
| +7% | +$47.1K |
|
2129
Surgery Partners
SGRY
$1.85B
| $1.2M | ﹤0.01% |
71,702
+768
| +1% | +$10.8K |
|
2130
Oil-Dri
ODC
$1.26B
| $1.2M | ﹤0.01% |
11,733
+4,750
| +68% | +$380K |
|
2131
NB Bancorp
NBBK
$999M
| $1.2M | ﹤0.01% |
56,718
+3,710
| +7% | +$76.4K |
|
|
MBX
2132
MBX Biosciences
MBX
$2.92B
| $1.19M | ﹤0.01% |
21,583
+2,225
| +11% | +$77.7K |
|
2133
Arteris
AIP
$1.03B
| $1.19M | ﹤0.01% |
24,510
+21,904
| +841% | +$701K |
|
2134
Viridian Therapeutics
VRDN
$2.47B
| $1.19M | ﹤0.01% |
64,788
+5,163
| +9% | +$83.2K |
|
2135
Liberty Global Class C
LBTYK
$3.48B
| $1.19M | ﹤0.01% |
107,977
-21,999
| -17% | -$255K |
|
2136
Center Bancorp
CNOB
$1.6B
| $1.18M | ﹤0.01% |
35,389
-3,182
| -8% | -$95.5K |
|
2137
Origin Bancorp
OBK
$1.68B
| $1.18M | ﹤0.01% |
23,159
+4,461
| +24% | +$210K |
|
2138
Dream Finders Homes
DFH
$1.14B
| $1.18M | ﹤0.01% |
68,336
+1,724
| +3% | +$25.3K |
|
2139
Quantum Computing Inc
QUBT
$1.8B
| $1.18M | ﹤0.01% |
121,161
-43,720
| -27% | -$425K |
|
|
PDS
2140
Precision Drilling
PDS
$1.11B
| $1.17M | ﹤0.01% |
15,285
| – | – |
|
2141
WhiteHorse Finance
WHF
$157M
| $1.17M | ﹤0.01% |
174,879
+5,805
| +3% | +$41.4K |
|
2142
Stoke Therapeutics
STOK
$1.8B
| $1.17M | ﹤0.01% |
35,705
+3,657
| +11% | +$117K |
|
2143
Ingles Markets
IMKTA
$1.59B
| $1.17M | ﹤0.01% |
13,183
+1,331
| +11% | +$119K |
|
2144
Bank First Corp
BFC
$1.7B
| $1.17M | ﹤0.01% |
7,860
+102
| +1% | +$14.6K |
|
|
TDAY
2145
USA Today Co
TDAY
$968M
| $1.16M | ﹤0.01% |
136,196
+50,708
| +59% | +$383K |
|
2146
Cadre Holdings
CDRE
$1.16B
| $1.16M | ﹤0.01% |
40,784
-34,865
| -46% | -$1.05M |
|
2147
Wolfspeed
WOLF
$1.29B
| $1.16M | ﹤0.01% |
+24,046
| New | +$1.05M |
|
2148
Ocular Therapeutix
OCUL
$2.25B
| $1.16M | ﹤0.01% |
117,915
-13,247
| -10% | -$120K |
|
2149
Turning Point Brands
TPB
$1.42B
| $1.15M | ﹤0.01% |
13,606
-548
| -4% | -$45.5K |
|
|
CIM
2150
Chimera Investment
CIM
$922M
| $1.15M | ﹤0.01% |
86,436
+8,862
| +11% | +$119K |
|
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.