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 | |
|---|---|---|---|---|---|---|
|
AEVA
2501
Aeva Technologies
AEVA
$1.02B
| $249K | ﹤0.01% |
18,888
-5,704
| -23% | -$84.8K |
|
|
SFD
2502
Smithfield Foods
SFD
$10.3B
| $248K | ﹤0.01% |
8,867
+3,823
| +76% | +$91.9K |
|
2503
Nokia
NOK
$50.8B
| $247K | ﹤0.01% |
30,738
| – | – |
|
2504
Savers
SVV
$1.4B
| $245K | ﹤0.01% |
32,965
+4,234
| +15% | +$40.5K |
|
2505
ASP Isotopes
ASPI
$487M
| $245K | ﹤0.01% |
55,426
-21,085
| -28% | -$125K |
|
2506
Riskified
RSKD
$672M
| $243K | ﹤0.01% |
61,886
-46,198
| -43% | -$205K |
|
2507
Hyster-Yale Materials Handling
HY
$593M
| $242K | ﹤0.01% |
7,454
-2,504
| -25% | -$85.9K |
|
|
DCBO
2508
Docebo
DCBO
$492M
| $237K | ﹤0.01% |
13,566
| – | – |
|
2509
Atlanticus Holdings
ATLC
$1.5B
| $237K | ﹤0.01% |
4,508
-1,001
| -18% | -$56K |
|
2510
RUM Group Inc
RUM
$1.57B
| $232K | ﹤0.01% |
45,574
-17,202
| -27% | -$98.8K |
|
|
ABX
2511
Abacus Global Management
ABX
$996M
| $232K | ﹤0.01% |
29,431
-9,266
| -24% | -$80.3K |
|
|
OPTU
2512
Optimum Communications Inc
OPTU
$316M
| $232K | ﹤0.01% |
178,252
-85,992
| -33% | -$135K |
|
2513
ThredUp
TDUP
$736M
| $231K | ﹤0.01% |
70,491
-24,064
| -25% | -$112K |
|
2514
Prime Medicine
PRME
$533M
| $231K | ﹤0.01% |
66,444
-14,305
| -18% | -$54.4K |
|
|
NXDR
2515
Nextdoor Holdings
NXDR
$835M
| $229K | ﹤0.01% |
163,438
| – | – |
|
2516
Aveanna Healthcare
AVAH
$2.06B
| $228K | ﹤0.01% |
35,445
-19,805
| -36% | -$153K |
|
|
NP
2517
Neptune Insurance Holdings
NP
$4.15B
| $227K | ﹤0.01% |
9,398
-28,294
| -75% | -$655K |
|
2518
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $227K | ﹤0.01% |
676
| – | – |
|
2519
HBT Financial
HBT
$1.21B
| $226K | ﹤0.01% |
8,466
-607
| -7% | -$16.5K |
|
2520
Tiptree Inc
TIPT
$668M
| $226K | ﹤0.01% |
13,349
-5,261
| -28% | -$90K |
|
2521
Wipro
WIT
$18.5B
| $225K | ﹤0.01% |
106,088
| – | – |
|
2522
dLocal
DLO
$4.26B
| $222K | ﹤0.01% |
17,106
-3,254
| -16% | -$42.4K |
|
2523
Tecnoglass
TGLS
$2.01B
| $220K | ﹤0.01% |
4,941
-63
| -1% | -$3.04K |
|
|
TUYA
2524
Tuya Inc
TUYA
$1.01B
| $220K | ﹤0.01% |
95,100
+34,192
| +56% | +$78.2K |
|
|
HPP
2525
Hudson Pacific Properties
HPP
$834M
| $217K | ﹤0.01% |
36,706
-246,998
| -87% | -$1.9M |
|
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.