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 | |
|---|---|---|---|---|---|---|
2401
Utz Brands
UTZ
$1.26B
| $492K | ﹤0.01% |
63,930
-2,810
| -4% | -$21K |
|
|
GRDN
2402
Guardian Pharmacy Services
GRDN
$3.04B
| $491K | ﹤0.01% |
11,734
-6,930
| -37% | -$268K |
|
|
BTQ
2403
BTQ Technologies Corp
BTQ
$388M
| $491K | ﹤0.01% |
91,177
+20,166
| +28% | +$75.3K |
|
2404
Castle Biosciences
CSTL
$1.08B
| $490K | ﹤0.01% |
20,548
-2,636
| -11% | -$58.7K |
|
|
BKV
2405
BKV Corp
BKV
$2.66B
| $490K | ﹤0.01% |
17,898
+7,375
| +70% | +$203K |
|
2406
Personalis
PSNL
$1.72B
| $488K | ﹤0.01% |
36,419
+8,721
| +31% | +$71K |
|
2407
Inhibrx
INBX
$1.55B
| $487K | ﹤0.01% |
5,138
+129
| +3% | +$12.9K |
|
|
LFTO
2408
Liftoff Mobile
LFTO
$3.09B
| $486K | ﹤0.01% |
+20,000
| New | +$518K |
|
|
CRON
2409
Cronos Group
CRON
$1.18B
| $485K | ﹤0.01% |
175,368
| – | – |
|
|
PTRN
2410
Pattern Group Inc
PTRN
$3.45B
| $484K | ﹤0.01% |
+19,206
| New | +$326K |
|
2411
Capital City Bank Group
CCBG
$866M
| $483K | ﹤0.01% |
9,778
+184
| +2% | +$8.53K |
|
2412
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $476K | ﹤0.01% |
8,894
+349
| +4% | +$20K |
|
2413
Janux Therapeutics
JANX
$1.01B
| $476K | ﹤0.01% |
30,998
-2,381
| -7% | -$34.5K |
|
2414
Columbia Financial
CLBK
$1.2B
| $476K | ﹤0.01% |
49,339
-13,117
| -21% | -$116K |
|
2415
Sana Biotechnology
SANA
$946M
| $475K | ﹤0.01% |
136,181
+9,764
| +8% | +$31.5K |
|
2416
Cars.com
CARS
$632M
| $474K | ﹤0.01% |
43,307
-4,509
| -9% | -$45.8K |
|
|
GOOS
2417
Canada Goose Holdings
GOOS
$724M
| $473K | ﹤0.01% |
49,932
+9,559
| +24% | +$101K |
|
|
MAZE
2418
Maze Therapeutics
MAZE
$1.35B
| $471K | ﹤0.01% |
15,781
+9,991
| +173% | +$262K |
|
2419
Olema Pharmaceuticals
OLMA
$856M
| $470K | ﹤0.01% |
37,540
+5,875
| +19% | +$78.7K |
|
2420
Groupon
GRPN
$762M
| $463K | ﹤0.01% |
19,260
+2,900
| +18% | +$47.9K |
|
|
ALX
2421
Alexander's
ALX
$1.25B
| $463K | ﹤0.01% |
1,680
-129
| -7% | -$32.2K |
|
2422
CytomX Therapeutics
CTMX
$586M
| $462K | ﹤0.01% |
123,313
-18,580
| -13% | -$70.9K |
|
|
AEVA
2423
Aeva Technologies
AEVA
$989M
| $462K | ﹤0.01% |
16,070
-2,818
| -15% | -$55.5K |
|
2424
CorMedix
CRMD
$605M
| $460K | ﹤0.01% |
58,595
+9,418
| +19% | +$74.4K |
|
2425
Sturm, Ruger & Co
RGR
$595M
| $459K | ﹤0.01% |
12,135
+81
| +0.7% | +$3.26K |
|
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.