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 | |
|---|---|---|---|---|---|---|
2526
Microvast
MVST
$267M
| $214K | ﹤0.01% |
142,804
-54,694
| -28% | -$132K |
|
|
BLFY
2527
DELISTED
Blue Foundry Bancorp
BLFY
| $213K | ﹤0.01% |
16,119
+14,398
| +837% | +$191K |
|
2528
Nordic American Tanker
NAT
$1.37B
| $212K | ﹤0.01% |
36,191
| – | – |
|
2529
Ericsson
ERIC
$30.7B
| $212K | ﹤0.01% |
18,752
| – | – |
|
2530
Riley Exploration Permian
REPX
$770M
| $210K | ﹤0.01% |
5,769
-1,951
| -25% | -$58.1K |
|
2531
FuboTV Inc
FUBO
$245M
| $209K | ﹤0.01% |
22,120
-6,892
| -24% | -$136K |
|
2532
Hippo Holdings
HIPO
$723M
| $207K | ﹤0.01% |
7,956
-2,751
| -26% | -$78.3K |
|
2533
Lincoln Educational Services
LINC
$1.29B
| $207K | ﹤0.01% |
5,079
-463
| -8% | -$14.6K |
|
2534
American Battery Technology Co
ABAT
$301M
| $206K | ﹤0.01% |
73,964
-34,781
| -32% | -$134K |
|
|
AEBI
2535
Aebi Schmidt Holding AG
AEBI
$1.01B
| $205K | ﹤0.01% |
21,155
-16,761
| -44% | -$230K |
|
|
ZBIO
2536
Zenas BioPharma
ZBIO
$1.92B
| $204K | ﹤0.01% |
10,432
-2,595
| -20% | -$58.2K |
|
2537
SFL Corp
SFL
$1.59B
| $203K | ﹤0.01% |
18,817
| – | – |
|
2538
Priority Technology Holdings
PRTH
$518M
| $196K | ﹤0.01% |
41,568
-7,976
| -16% | -$43.7K |
|
2539
Repay Holdings
RPAY
$315M
| $195K | ﹤0.01% |
75,306
-13,177
| -15% | -$42.2K |
|
2540
Groupon
GRPN
$980M
| $195K | ﹤0.01% |
16,360
-6,352
| -28% | -$84.8K |
|
2541
STMicroelectronics
STM
$46B
| $193K | ﹤0.01% |
5,578
| – | – |
|
|
MOMO
2542
Hello Group
MOMO
$869M
| $192K | ﹤0.01% |
33,356
| – | – |
|
|
TIGR
2543
UP Fintech Holding
TIGR
$845M
| $191K | ﹤0.01% |
30,282
+17,418
| +135% | +$142K |
|
2544
Hagerty
HGTY
$1.19B
| $189K | ﹤0.01% |
17,964
-6,839
| -28% | -$79.8K |
|
|
TMQ
2545
Trilogy Metals
TMQ
$522M
| $189K | ﹤0.01% |
52,590
-34,605
| -40% | -$158K |
|
|
BTQ
2546
BTQ Technologies Corp
BTQ
$479M
| $188K | ﹤0.01% |
71,011
| – | – |
|
|
CUK
2547
DELISTED
Carnival PLC
CUK
| $188K | ﹤0.01% |
7,281
| – | – |
|
2548
U-Haul Holding Co
UHAL
$14B
| $187K | ﹤0.01% |
3,917
-1,142
| -23% | -$58.5K |
|
2549
Dole
DOLE
$1.35B
| $185K | ﹤0.01% |
12,983
-11,934
| -48% | -$181K |
|
2550
Savara
SVRA
$1.13B
| $184K | ﹤0.01% |
33,613
+18,760
| +126% | +$104K |
|
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.