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 | |
|---|---|---|---|---|---|---|
2201
TriMas Corp
TRS
$1.39B
| $1M | ﹤0.01% |
22,254
-5,026
| -18% | -$200K |
|
|
HTFL
2202
Heartflow Inc
HTFL
$4.2B
| $998K | ﹤0.01% |
34,020
+18,240
| +116% | +$548K |
|
2203
Allient
ALNT
$1.55B
| $997K | ﹤0.01% |
9,691
+1,371
| +16% | +$106K |
|
2204
Ardelyx
ARDX
$878M
| $997K | ﹤0.01% |
195,464
-11,198
| -5% | -$68.4K |
|
2205
Seneca Foods Class A
SENEA
$1.22B
| $993K | ﹤0.01% |
5,707
+1,295
| +29% | +$192K |
|
2206
Scorpio Tankers
STNG
$4.29B
| $988K | ﹤0.01% |
14,272
+1,560
| +12% | +$122K |
|
2207
Esquire Financial Holdings
ESQ
$1.47B
| $987K | ﹤0.01% |
8,285
+1,818
| +28% | +$201K |
|
2208
TFS Financial
TFSL
$4.79B
| $981K | ﹤0.01% |
55,338
+2,015
| +4% | +$31.4K |
|
2209
Monte Rosa Therapeutics
GLUE
$1.11B
| $977K | ﹤0.01% |
40,376
+16,057
| +66% | +$303K |
|
|
NAK
2210
Northern Dynasty Minerals
NAK
$708M
| $976K | ﹤0.01% |
510,706
+38,951
| +8% | +$78.1K |
|
2211
Amerant Bancorp
AMTB
$1.17B
| $975K | ﹤0.01% |
38,386
+11,427
| +42% | +$266K |
|
2212
Alkami Technology
ALKT
$2.06B
| $967K | ﹤0.01% |
53,356
-7,271
| -12% | -$120K |
|
2213
Metropolitan Bank Holding Corp
MCB
$1.12B
| $965K | ﹤0.01% |
9,773
+1,174
| +14% | +$106K |
|
2214
Univest Financial
UVSP
$1.18B
| $964K | ﹤0.01% |
22,034
+3,570
| +19% | +$140K |
|
2215
Lincoln Educational Services
LINC
$806M
| $962K | ﹤0.01% |
19,288
+14,209
| +280% | +$643K |
|
2216
CRA International
CRAI
$1.04B
| $961K | ﹤0.01% |
6,753
+50
| +0.7% | +$7.52K |
|
2217
Oxford Square Capital
OXSQ
$142M
| $961K | ﹤0.01% |
725,171
+137,823
| +23% | +$221K |
|
2218
Procept Biorobotics
PRCT
$1.11B
| $960K | ﹤0.01% |
42,495
+2,768
| +7% | +$69.3K |
|
|
VZLA
2219
Vizsla Silver
VZLA
$1.34B
| $956K | ﹤0.01% |
290,978
| – | – |
|
2220
Kimbell Royalty Partners
KRP
$1.51B
| $952K | ﹤0.01% |
65,500
+7,431
| +13% | +$111K |
|
2221
iShares MSCI India Small-Cap ETF
SMIN
$745M
| $951K | ﹤0.01% |
13,450
| – | – |
|
2222
Old Second Bancorp
OSBC
$1.3B
| $946K | ﹤0.01% |
40,578
+471
| +1% | +$10.1K |
|
2223
Amalgamated Financial
AMAL
$1.41B
| $944K | ﹤0.01% |
20,562
+4,421
| +27% | +$186K |
|
2224
Golar LNG
GLNG
$5.14B
| $940K | ﹤0.01% |
18,860
+3,062
| +19% | +$162K |
|
|
RAPP
2225
Rapport Therapeutics
RAPP
$2.05B
| $940K | ﹤0.01% |
22,555
+5,401
| +31% | +$199K |
|
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.