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 | |
|---|---|---|---|---|---|---|
2276
ProPetro Holding
PUMP
$1.28B
| $760K | ﹤0.01% |
53,016
-8,542
| -14% | -$133K |
|
2277
Weis Markets
WMK
$1.78B
| $760K | ﹤0.01% |
9,706
-406
| -4% | -$29.8K |
|
2278
Janus International
JBI
$607M
| $760K | ﹤0.01% |
136,939
-7,801
| -5% | -$40.9K |
|
2279
Tronox
TROX
$699M
| $759K | ﹤0.01% |
120,481
+35,090
| +41% | +$298K |
|
2280
Peapack-Gladstone Financial
PGC
$811M
| $754K | ﹤0.01% |
15,935
+4,152
| +35% | +$176K |
|
2281
Lucid Motors
LCID
$1.62B
| $752K | ﹤0.01% |
112,380
+6,855
| +6% | +$44.3K |
|
2282
Appian
APPN
$2.72B
| $751K | ﹤0.01% |
32,799
+414
| +1% | +$9.21K |
|
2283
Revolve Group
RVLV
$1.47B
| $747K | ﹤0.01% |
32,630
-3,818
| -10% | -$84.5K |
|
|
SLSR
2284
Solaris Resources
SLSR
$1.19B
| $745K | ﹤0.01% |
88,540
| – | – |
|
2285
Kosmos Energy
KOS
$1.84B
| $742K | ﹤0.01% |
351,680
+57,099
| +19% | +$159K |
|
2286
Vertex
VERX
$2.09B
| $737K | ﹤0.01% |
64,218
+2,225
| +4% | +$27.8K |
|
2287
Taysha Gene Therapies
TSHA
$1.65B
| $737K | ﹤0.01% |
108,207
+3,899
| +4% | +$23.1K |
|
2288
Nabors Industries
NBR
$1.36B
| $736K | ﹤0.01% |
8,765
-1,931
| -18% | -$180K |
|
|
DQ
2289
Daqo New Energy
DQ
$762M
| $734K | ﹤0.01% |
54,756
+1,188
| +2% | +$21.6K |
|
2290
Mercantile Bank Corp
MBWM
$1.07B
| $732K | ﹤0.01% |
12,752
-1,781
| -12% | -$93.9K |
|
2291
Evolv Technologies
EVLV
$926M
| $730K | ﹤0.01% |
125,889
+19,293
| +18% | +$121K |
|
2292
Precigen
PGEN
$2.51B
| $730K | ﹤0.01% |
128,048
+2,670
| +2% | +$11.5K |
|
2293
American Express Global Business Travel
GBTG
$4.95B
| $730K | ﹤0.01% |
77,691
+38
| +0% | +$308 |
|
2294
Sweetgreen
SG
$813M
| $729K | ﹤0.01% |
82,739
+6,921
| +9% | +$52.8K |
|
2295
Business First Bancshares
BFST
$1.02B
| $726K | ﹤0.01% |
23,626
+313
| +1% | +$8.85K |
|
|
MIAX
2296
Miami International Holdings
MIAX
$3.92B
| $726K | ﹤0.01% |
19,530
+7,880
| +68% | +$352K |
|
2297
Lindblad Expeditions
LIND
$1.71B
| $725K | ﹤0.01% |
25,669
+10,695
| +71% | +$226K |
|
2298
Inter&Co
INTR
$2.4B
| $724K | ﹤0.01% |
133,472
+1,910
| +1% | +$12.8K |
|
2299
First Mid Bancshares
FMBH
$1.36B
| $722K | ﹤0.01% |
15,016
-2,848
| -16% | -$126K |
|
2300
Hertz
HTZ
$688M
| $719K | ﹤0.01% |
317,358
-30,008
| -9% | -$164K |
|
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.