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 |
AstraZeneca
AZN
|
+$4.96B |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$201M |
| 3 |
Palo Alto Networks
PANW
|
+$141M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$605M |
| 2 |
Broadcom
AVGO
|
+$425M |
| 3 |
NVIDIA
NVDA
|
+$412M |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
476
Everpure Inc
P
$24.7B
| $116M | 0.03% |
1,964,697
-10,776
| -0.5% | -$730K |
|
477
Leidos
LDOS
$14.5B
| $116M | 0.03% |
744,608
-58,256
| -7% | -$10.5M |
|
|
EXE
478
Expand Energy Corp
EXE
$21.7B
| $116M | 0.03% |
1,054,267
+7,345
| +0.7% | +$784K |
|
479
NETSCOUT
NTCT
$2.91B
| $116M | 0.03% |
3,635,111
-225,831
| -6% | -$6.56M |
|
480
Omnicom Group
OMC
$23.5B
| $115M | 0.03% |
1,531,460
+120,946
| +9% | +$9.38M |
|
481
Imperial Oil
IMO
$60.8B
| $115M | 0.03% |
883,138
-106,939
| -11% | -$12M |
|
482
Fortive
FTV
$19.2B
| $115M | 0.03% |
2,085,042
+3,219
| +0.2% | +$180K |
|
483
SentinelOne
S
$6.22B
| $115M | 0.03% |
8,925,465
+373,587
| +4% | +$5.19M |
|
484
Global Payments
GPN
$23B
| $113M | 0.03% |
1,680,748
+21,868
| +1% | +$1.61M |
|
485
Lennar Class A
LEN
$20.5B
| $113M | 0.03% |
1,302,222
+23,330
| +2% | +$2.52M |
|
486
KeyCorp
KEY
$24.1B
| $113M | 0.03% |
5,639,077
-33,569
| -0.6% | -$703K |
|
487
BlackBerry
BB
$4.93B
| $113M | 0.03% |
34,867,912
+4,644,181
| +15% | +$16.4M |
|
488
Rollins
ROL
$18.8B
| $112M | 0.03% |
2,087,629
+88,901
| +4% | +$5.29M |
|
489
United Therapeutics
UTHR
$26.3B
| $111M | 0.03% |
186,794
+13,202
| +8% | +$6.57M |
|
490
argenx
ARGX
$55.6B
| $110M | 0.03% |
150,850
+6,495
| +4% | +$5.08M |
|
491
Charter Communications
CHTR
$15.7B
| $109M | 0.03% |
505,135
-15,245
| -3% | -$3.3M |
|
492
Healthpeak Properties
DOC
$15.5B
| $109M | 0.03% |
6,626,241
-424,873
| -6% | -$7.28M |
|
493
Corpay
CPAY
$24.8B
| $108M | 0.03% |
370,978
+2,797
| +0.8% | +$896K |
|
494
Ares Capital
ARCC
$13.6B
| $108M | 0.02% |
5,975,008
+566,941
| +10% | +$11M |
|
|
HOLX
495
DELISTED
Hologic
HOLX
| $107M | 0.02% |
1,413,564
+99,960
| +8% | +$7.52M |
|
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $107M | 0.02% |
979,625
-437,997
| -31% | -$48.3M |
|
497
Regency Centers
REG
$15.1B
| $106M | 0.02% |
1,407,170
-297,854
| -17% | -$22.2M |
|
498
CDW
CDW
$17.6B
| $106M | 0.02% |
879,651
+41,876
| +5% | +$5.29M |
|
499
Tapestry
TPR
$29.8B
| $105M | 0.02% |
741,833
-1,696
| -0.2% | -$240K |
|
500
Las Vegas Sands
LVS
$31.6B
| $105M | 0.02% |
1,940,299
+141,388
| +8% | +$8.05M |
|
Similar funds
Legal & General Group's Q1 2026 Portfolio in Review
As of Q1 2026, Legal & General Group held 3,422 positions worth $432B, down 4.1% from $451B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. Legal & General Group opened 34 new positions and exited 60, leaving the 3,422-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,857,761 shares worth $179M.
- Legal & General Group added most to AstraZeneca in Q1 2026, an estimated $4.96B increase.
- Legal & General Group's biggest Q1 2026 reduction was Apple, cutting an estimated $605M.
- Legal & General Group fully exited CyberArk in Q1 2026, selling an estimated $238M.
- Legal & General Group's ten largest holdings make up 32% of its $432B portfolio in Q1 2026.
- Legal & General Group opened 34 new positions and closed 60 in Q1 2026.
- Legal & General Group's portfolio value fell 4.1% quarter-over-quarter to $432B.
Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.