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 | |
|---|---|---|---|---|---|---|
2151
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.15M | ﹤0.01% |
16,074
+4,466
| +38% | +$289K |
|
|
LAC
2152
Lithium Americas
LAC
$1.01B
| $1.15M | ﹤0.01% |
298,648
-2,864,570
| -91% | -$13.6M |
|
2153
First Financial Corp
THFF
$923M
| $1.14M | ﹤0.01% |
14,776
+5,001
| +51% | +$345K |
|
2154
Pennant Group
PNTG
$1.42B
| $1.14M | ﹤0.01% |
30,919
-8,732
| -22% | -$285K |
|
2155
Kodiak Sciences
KOD
$2.03B
| $1.14M | ﹤0.01% |
29,309
+9,136
| +45% | +$355K |
|
2156
Harrow
HROW
$1.29B
| $1.14M | ﹤0.01% |
26,822
+2,292
| +9% | +$85.3K |
|
2157
NextNav
NN
$2.47B
| $1.14M | ﹤0.01% |
63,717
+6,085
| +11% | +$118K |
|
|
FSUN
2158
FirstSun Capital Bancorp
FSUN
$1.76B
| $1.13M | ﹤0.01% |
29,309
+20,445
| +231% | +$749K |
|
2159
Zymeworks
ZYME
$1.87B
| $1.13M | ﹤0.01% |
43,160
+16,951
| +65% | +$431K |
|
2160
Liberty Latin America Class C
LILAK
$1.72B
| $1.12M | ﹤0.01% |
143,511
+16,754
| +13% | +$121K |
|
|
BFS
2161
Saul Centers
BFS
$761M
| $1.12M | ﹤0.01% |
29,875
+3,095
| +12% | +$108K |
|
2162
AtriCure
ATRC
$2.89B
| $1.12M | ﹤0.01% |
39,893
-2,409
| -6% | -$67.8K |
|
2163
Brown-Forman Class A
BF.A
$12.1B
| $1.11M | ﹤0.01% |
40,692
-5,459
| -12% | -$150K |
|
2164
Gilat Satellite Networks
GILT
$751M
| $1.11M | ﹤0.01% |
83,756
-3,150
| -4% | -$51.6K |
|
2165
AnaptysBio
ANAB
$1.6B
| $1.11M | ﹤0.01% |
16,415
+2,584
| +19% | +$157K |
|
2166
Willdan Group
WLDN
$1.19B
| $1.11M | ﹤0.01% |
14,001
+161
| +1% | +$13.7K |
|
2167
ODDITY Tech
ODD
$844M
| $1.1M | ﹤0.01% |
72,540
-32,589
| -31% | -$437K |
|
2168
Peoples Bancorp
PEBO
$1.44B
| $1.1M | ﹤0.01% |
28,523
-2,835
| -9% | -$98.8K |
|
2169
Herbalife
HLF
$1.25B
| $1.09M | ﹤0.01% |
83,147
-3,937
| -5% | -$54.3K |
|
2170
Nuvation Bio
NUVB
$2.03B
| $1.09M | ﹤0.01% |
192,435
+18,263
| +10% | +$89.3K |
|
|
CBL
2171
CBL Properties
CBL
$1.65B
| $1.09M | ﹤0.01% |
20,585
+8,762
| +74% | +$406K |
|
2172
Hycroft Mining Holding Corp
HYMC
$1.9B
| $1.08M | ﹤0.01% |
46,230
+12,708
| +38% | +$429K |
|
2173
Iovance Biotherapeutics
IOVA
$4.32B
| $1.08M | ﹤0.01% |
259,485
+39,324
| +18% | +$149K |
|
2174
ACV Auctions
ACVA
$1.77B
| $1.08M | ﹤0.01% |
152,716
+4,040
| +3% | +$22.9K |
|
2175
Coastal Financial
CCB
$714M
| $1.08M | ﹤0.01% |
13,922
+4,067
| +41% | +$306K |
|
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.