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 | |
|---|---|---|---|---|---|---|
2351
Tyra Biosciences
TYRA
$1.52B
| $575K | ﹤0.01% |
18,017
+8,480
| +89% | +$281K |
|
2352
Transcat
TRNS
$758M
| $575K | ﹤0.01% |
6,193
+838
| +16% | +$68.4K |
|
|
CAI
2353
Caris Life Sciences
CAI
$8.05B
| $571K | ﹤0.01% |
32,070
+3,289
| +11% | +$58.9K |
|
|
BRSP
2354
BrightSpire Capital
BRSP
$561M
| $570K | ﹤0.01% |
104,628
+1,092
| +1% | +$6.26K |
|
|
INFQ
2355
Infleqtion Inc
INFQ
$2.86B
| $569K | ﹤0.01% |
+42,728
| New | +$588K |
|
2356
Covenant Logistics
CVLG
$915M
| $566K | ﹤0.01% |
12,780
+1,524
| +14% | +$55.6K |
|
2357
dLocal
DLO
$4.25B
| $563K | ﹤0.01% |
43,294
+26,188
| +153% | +$332K |
|
2358
CNA Financial
CNA
$13.1B
| $561K | ﹤0.01% |
11,545
+1,133
| +11% | +$51.6K |
|
|
RHLD
2359
Resolute Holdings Management
RHLD
$965M
| $561K | ﹤0.01% |
4,091
+1,383
| +51% | +$180K |
|
2360
Annexon
ANNX
$743M
| $560K | ﹤0.01% |
98,118
+18,072
| +23% | +$99.9K |
|
2361
Asana
ASAN
$2.18B
| $559K | ﹤0.01% |
79,917
+2,311
| +3% | +$15.5K |
|
2362
Pagaya Technologies
PGY
$1.76B
| $556K | ﹤0.01% |
30,468
-73,869
| -71% | -$1.05M |
|
2363
Mission Produce
AVO
$1.09B
| $555K | ﹤0.01% |
47,068
+14,925
| +46% | +$189K |
|
2364
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $554K | ﹤0.01% |
+3,565
| New | +$596K |
|
|
FLOC
2365
Flowco Holdings
FLOC
$903M
| $550K | ﹤0.01% |
25,775
+23,844
| +1,235% | +$569K |
|
2366
Clarivate
CLVT
$1.22B
| $548K | ﹤0.01% |
253,875
+16,243
| +7% | +$39.7K |
|
2367
American Public Education
APEI
$819M
| $545K | ﹤0.01% |
10,154
+8,618
| +561% | +$474K |
|
2368
Hippo Holdings
HIPO
$859M
| $544K | ﹤0.01% |
19,255
+11,299
| +142% | +$300K |
|
|
BXDC
2369
Blackstone Digital Infrastructure Trust
BXDC
$1.95B
| $544K | ﹤0.01% |
+25,250
| New | +$548K |
|
2370
BlackSky Technology
BKSY
$875M
| $543K | ﹤0.01% |
19,431
-2,729
| -12% | -$98.6K |
|
2371
Bloomin' Brands
BLMN
$686M
| $542K | ﹤0.01% |
59,264
+11,161
| +23% | +$81.2K |
|
|
HSLV
2372
Highlander Silver Corp
HSLV
$1.09B
| $541K | ﹤0.01% |
+115,349
| New | +$640K |
|
|
BETA
2373
Beta Technologies Inc
BETA
$4.83B
| $541K | ﹤0.01% |
32,291
+29,379
| +1,009% | +$489K |
|
2374
ASP Isotopes
ASPI
$484M
| $541K | ﹤0.01% |
86,951
+31,525
| +57% | +$186K |
|
|
MWH
2375
SOLV Energy Inc
MWH
$5.2B
| $540K | ﹤0.01% |
15,867
+10,867
| +217% | +$394K |
|
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.