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 | |
|---|---|---|---|---|---|---|
2376
ArriVent BioPharma
AVBP
$1.38B
| $538K | ﹤0.01% |
15,481
+805
| +5% | +$23.8K |
|
2377
PRA Group
PRAA
$726M
| $537K | ﹤0.01% |
28,273
-61,439
| -68% | -$1.09M |
|
2378
Compass Minerals
CMP
$1B
| $536K | ﹤0.01% |
17,213
-14,027
| -45% | -$397K |
|
2379
NETGEAR
NTGR
$594M
| $532K | ﹤0.01% |
22,780
+219
| +1% | +$5.45K |
|
2380
Patria Investments
PAX
$1.65B
| $529K | ﹤0.01% |
48,124
+460
| +1% | +$5.48K |
|
2381
Southern Missouri Bancorp
SMBC
$809M
| $528K | ﹤0.01% |
6,928
+67
| +1% | +$4.63K |
|
2382
United States Antimony
UAMY
$697M
| $527K | ﹤0.01% |
72,642
-34,320
| -32% | -$310K |
|
2383
Root
ROOT
$830M
| $525K | ﹤0.01% |
9,390
+413
| +5% | +$22K |
|
2384
Caledonia Mining Corp
CMCL
$479M
| $522K | ﹤0.01% |
27,268
+23,651
| +654% | +$537K |
|
2385
Beazer Homes USA
BZH
$890M
| $521K | ﹤0.01% |
18,571
-12,005
| -39% | -$284K |
|
2386
LendingTree
TREE
$376M
| $521K | ﹤0.01% |
11,754
+3,782
| +47% | +$153K |
|
|
JBIO
2387
Jade Biosciences
JBIO
$1.11B
| $520K | ﹤0.01% |
23,420
+20,615
| +735% | +$430K |
|
2388
Opko Health
OPK
$1.17B
| $520K | ﹤0.01% |
346,787
+3,313
| +1% | +$4.22K |
|
2389
Wave Life Sciences
WVE
$879M
| $520K | ﹤0.01% |
89,531
+10,477
| +13% | +$69.5K |
|
2390
Willis Lease Finance
WLFC
$1.15B
| $518K | ﹤0.01% |
6,786
-360
| -5% | -$23.5K |
|
2391
Hovnanian Enterprises
HOV
$705M
| $515K | ﹤0.01% |
3,619
+1,239
| +52% | +$142K |
|
2392
Forestar Group
FOR
$1.37B
| $515K | ﹤0.01% |
16,275
-986
| -6% | -$27.1K |
|
2393
Heritage Insurance Holdings
HRTG
$1.03B
| $514K | ﹤0.01% |
19,716
+3,186
| +19% | +$79.4K |
|
2394
Accel Entertainment
ACEL
$938M
| $511K | ﹤0.01% |
40,547
-4,132
| -9% | -$50K |
|
|
DEC
2395
Diversified Energy Company
DEC
$1.06B
| $511K | ﹤0.01% |
36,865
-58,945
| -62% | -$892K |
|
|
TBN
2396
Tamboran Resources
TBN
$1.4B
| $509K | ﹤0.01% |
+15,642
| New | +$560K |
|
|
ZBIO
2397
Zenas BioPharma
ZBIO
$2.08B
| $508K | ﹤0.01% |
20,023
+9,591
| +92% | +$191K |
|
2398
Washington Trust Bancorp
WASH
$765M
| $507K | ﹤0.01% |
13,885
+166
| +1% | +$5.55K |
|
2399
Cullinan Oncology
CGEM
$1.32B
| $500K | ﹤0.01% |
27,477
+8,776
| +47% | +$130K |
|
2400
Sinclair Inc
SBGI
$1.02B
| $499K | ﹤0.01% |
35,046
+739
| +2% | +$10.6K |
|
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.