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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27.6B
| $444M | 0.09% |
3,372,753
+157,519
| +5% | +$20.2M |
|
202
Mondelez International
MDLZ
$79.6B
| $441M | 0.09% |
7,631,202
-451,080
| -6% | -$27.2M |
|
203
Coherent
COHR
$52.2B
| $440M | 0.09% |
1,116,425
+342,118
| +44% | +$121M |
|
204
O'Reilly Automotive
ORLY
$70.6B
| $439M | 0.09% |
4,768,412
-715,381
| -13% | -$65.3M |
|
205
Cardinal Health
CAH
$54.6B
| $439M | 0.09% |
1,847,406
-192,520
| -9% | -$40M |
|
206
Constellation Energy
CEG
$93.7B
| $436M | 0.09% |
1,756,342
-86,416
| -5% | -$24.3M |
|
207
Ciena
CIEN
$45.3B
| $435M | 0.09% |
887,054
+238,671
| +37% | +$122M |
|
208
Nu Holdings
NU
$69.6B
| $433M | 0.09% |
32,384,447
+2,224,658
| +7% | +$30M |
|
209
Boston Scientific
BSX
$65.3B
| $432M | 0.09% |
10,119,264
-481,502
| -5% | -$26.1M |
|
210
Marriott International
MAR
$88.8B
| $431M | 0.09% |
1,162,544
-107,758
| -8% | -$39.7M |
|
211
Entergy
ETR
$49.5B
| $430M | 0.09% |
3,747,209
-163,610
| -4% | -$18.4M |
|
212
Manulife Financial
MFC
$72.2B
| $430M | 0.09% |
10,607,073
-769,493
| -7% | -$29.8M |
|
213
Freeport-McMoran
FCX
$99.6B
| $430M | 0.09% |
6,832,109
-1,264,795
| -16% | -$81.3M |
|
214
Mercado Libre
MELI
$96.3B
| $429M | 0.09% |
252,603
+5,302
| +2% | +$9.05M |
|
215
Aon
AON
$66.1B
| $427M | 0.09% |
1,288,852
-52,370
| -4% | -$16.9M |
|
216
Robinhood
HOOD
$103B
| $425M | 0.09% |
4,240,596
+12,537
| +0.3% | +$1.05M |
|
217
Autodesk
ADSK
$47.8B
| $423M | 0.09% |
2,175,333
+45,707
| +2% | +$10.4M |
|
218
Intercontinental Exchange
ICE
$88.6B
| $422M | 0.09% |
3,427,830
-176,001
| -5% | -$26.4M |
|
219
Valero Energy
VLO
$110B
| $417M | 0.09% |
1,602,197
-153,469
| -9% | -$37.8M |
|
220
EOG Resources
EOG
$77.9B
| $414M | 0.09% |
3,191,621
-157,607
| -5% | -$21.5M |
|
221
Royal Caribbean
RCL
$68.3B
| $413M | 0.09% |
1,302,078
-73,185
| -5% | -$20.5M |
|
222
Warner Bros
WBD
$70.5B
| $412M | 0.09% |
15,466,648
+308,319
| +2% | +$8.34M |
|
223
Kinder Morgan
KMI
$68.9B
| $412M | 0.09% |
12,894,790
-1,414,038
| -10% | -$45.6M |
|
224
United Rentals
URI
$61.9B
| $412M | 0.09% |
363,580
-35,358
| -9% | -$33.6M |
|
225
HCA Healthcare
HCA
$92.1B
| $411M | 0.09% |
1,054,124
-40,675
| -4% | -$17.2M |
|
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.