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 | |
|---|---|---|---|---|---|---|
2226
AMC Entertainment Holdings
AMC
$2.28B
| $940K | ﹤0.01% |
494,596
+59,530
| +14% | +$102K |
|
2227
Five Star Bancorp
FSBC
$1.12B
| $934K | ﹤0.01% |
19,184
+7,327
| +62% | +$309K |
|
2228
Byline Bancorp
BY
$1.73B
| $933K | ﹤0.01% |
24,770
+238
| +1% | +$8K |
|
|
USAS
2229
Americas Gold and Silver
USAS
$1.59B
| $930K | ﹤0.01% |
196,730
+45,734
| +30% | +$264K |
|
2230
Capricor Therapeutics
CAPR
$498M
| $927K | ﹤0.01% |
38,513
+1,375
| +4% | +$41.7K |
|
2231
C3.ai
AI
$1.73B
| $927K | ﹤0.01% |
101,986
-12,731
| -11% | -$121K |
|
|
WBI
2232
WaterBridge Infrastructure LLC
WBI
$1.75B
| $918K | ﹤0.01% |
26,793
+1,926
| +8% | +$56.1K |
|
|
PAYP
2233
PayPay
PAYP
$12.1B
| $908K | ﹤0.01% |
+63,332
| New | +$1.17M |
|
2234
MannKind Corp
MNKD
$1.14B
| $904K | ﹤0.01% |
212,321
-16,695
| -7% | -$54.2K |
|
|
GRSD
2235
Grandstand Ltd
GRSD
$61.2M
| $904K | ﹤0.01% |
477,157
+212,513
| +80% | +$662K |
|
2236
Porch Group
PRCH
$1.82B
| $904K | ﹤0.01% |
60,081
+6,368
| +12% | +$62.7K |
|
2237
BrightView Holdings
BV
$1.01B
| $886K | ﹤0.01% |
62,501
+461
| +0.7% | +$5.78K |
|
|
ATAI
2238
DELISTED
AtaiBeckley Inc
ATAI
| $879K | ﹤0.01% |
166,783
+61,147
| +58% | +$257K |
|
2239
British American Tobacco
BTI
$122B
| $876K | ﹤0.01% |
14,192
| – | – |
|
2240
Amplitude
AMPL
$1.67B
| $873K | ﹤0.01% |
114,171
+39,823
| +54% | +$275K |
|
2241
Preformed Line Products
PLPC
$1.97B
| $869K | ﹤0.01% |
2,116
+319
| +18% | +$112K |
|
|
TIC
2242
TIC Solutions Inc
TIC
$2.1B
| $868K | ﹤0.01% |
107,329
-15,388
| -13% | -$130K |
|
|
ALH
2243
Alliance Laundry Holdings
ALH
$4.19B
| $864K | ﹤0.01% |
32,584
+1,322
| +4% | +$33K |
|
|
NYAX
2244
Nayax
NYAX
$1.69B
| $862K | ﹤0.01% |
13,263
| – | – |
|
2245
Alphatec Holdings
ATEC
$1.65B
| $860K | ﹤0.01% |
99,488
+1,570
| +2% | +$14.3K |
|
2246
Community Trust Bancorp
CTBI
$1.41B
| $856K | ﹤0.01% |
11,823
-1,512
| -11% | -$101K |
|
2247
Graham Corp
GHM
$982M
| $854K | ﹤0.01% |
6,900
+5,156
| +296% | +$512K |
|
|
BMNR
2248
BitMine Immersion Technologies
BMNR
$14.2B
| $849K | ﹤0.01% |
63,801
+62,132
| +3,723% | +$1.2M |
|
2249
Taboola.com
TBLA
$1.04B
| $848K | ﹤0.01% |
169,693
+119,419
| +238% | +$522K |
|
2250
EyePoint Inc
EYPT
$316M
| $847K | ﹤0.01% |
59,220
+6,103
| +11% | +$81.7K |
|
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.