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 | |
|---|---|---|---|---|---|---|
|
AGNT
2176
AGNT Inc
AGNT
$648M
| $1.07M | ﹤0.01% |
197,559
+5,438
| +3% | +$30K |
|
|
MFA
2177
MFA Financial
MFA
$852M
| $1.07M | ﹤0.01% |
110,001
+712
| +0.7% | +$6.91K |
|
|
NP
2178
Neptune Insurance Holdings
NP
$4.21B
| $1.06M | ﹤0.01% |
33,616
+24,218
| +258% | +$657K |
|
2179
Coursera
COUR
$1.4B
| $1.06M | ﹤0.01% |
187,282
+63,545
| +51% | +$361K |
|
|
FIGR
2180
Figure Technology Solutions
FIGR
$7.47B
| $1.05M | ﹤0.01% |
34,288
+30,517
| +809% | +$1.02M |
|
2181
Douglas Dynamics
PLOW
$908M
| $1.05M | ﹤0.01% |
19,495
+621
| +3% | +$28.6K |
|
2182
Ituran Location and Control
ITRN
$1.02B
| $1.05M | ﹤0.01% |
17,192
-2,841
| -14% | -$169K |
|
2183
Intercorp Financial Services
IFS
$5.98B
| $1.05M | ﹤0.01% |
18,375
-480
| -3% | -$23.8K |
|
2184
Adtran
ADTN
$577M
| $1.05M | ﹤0.01% |
75,243
-25,243
| -25% | -$394K |
|
2185
OceanFirst Financial
OCFC
$1.8B
| $1.04M | ﹤0.01% |
53,491
+5,014
| +10% | +$93.5K |
|
2186
Mobileye
MBLY
$6.73B
| $1.04M | ﹤0.01% |
107,305
+2,587
| +2% | +$23.1K |
|
2187
Northeast Bank
NBN
$1.15B
| $1.04M | ﹤0.01% |
7,836
+1,491
| +23% | +$184K |
|
2188
CEVA Inc
CEVA
$786M
| $1.04M | ﹤0.01% |
22,000
-203
| -0.9% | -$7.18K |
|
2189
On Holding
ONON
$8.94B
| $1.03M | ﹤0.01% |
29,209
-2,380
| -8% | -$87K |
|
|
ORC
2190
Orchid Island Capital
ORC
$1.2B
| $1.03M | ﹤0.01% |
147,517
+26,448
| +22% | +$182K |
|
2191
Mineralys Therapeutics
MLYS
$2.56B
| $1.03M | ﹤0.01% |
38,050
-423
| -1% | -$11.6K |
|
|
SKYT
2192
DELISTED
SkyWater Technology
SKYT
| $1.03M | ﹤0.01% |
29,464
+498
| +2% | +$17K |
|
2193
Perella Weinberg Partners
PWP
$1.04B
| $1.02M | ﹤0.01% |
64,200
+22,646
| +54% | +$414K |
|
|
LADR
2194
Ladder Capital
LADR
$1.21B
| $1.02M | ﹤0.01% |
102,799
-1,935
| -2% | -$19.6K |
|
2195
Barrett Business Services
BBSI
$820M
| $1.02M | ﹤0.01% |
28,746
+148
| +0.5% | +$4.65K |
|
2196
Amylyx Pharmaceuticals
AMLX
$3.69B
| $1.01M | ﹤0.01% |
56,477
+704
| +1% | +$10.9K |
|
2197
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.01M | ﹤0.01% |
13,100
+3,700
| +39% | +$271K |
|
|
NPKI
2198
NPK International
NPKI
$1.1B
| $1.01M | ﹤0.01% |
63,240
+9,447
| +18% | +$143K |
|
|
RYZ
2199
Ryerson Holding Corp
RYZ
$1.27B
| $1.01M | ﹤0.01% |
40,848
+11,563
| +39% | +$305K |
|
2200
The RealReal
REAL
$1.15B
| $1M | ﹤0.01% |
85,128
+10,819
| +15% | +$115K |
|
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.