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 | |
|---|---|---|---|---|---|---|
2551
Alight
ALIT
$497M
| $180K | ﹤0.01% |
15,430
-5,889
| -28% | -$140K |
|
|
GRFS
2552
Grifois
GRFS
$5.16B
| $180K | ﹤0.01% |
22,417
-6,668
| -23% | -$58.8K |
|
2553
Latham Group
SWIM
$646M
| $179K | ﹤0.01% |
33,369
-7,672
| -19% | -$48.9K |
|
|
DEFT
2554
Defi Technologies
DEFT
$153M
| $179K | ﹤0.01% |
316,384
| – | – |
|
2555
Personalis
PSNL
$1.26B
| $176K | ﹤0.01% |
27,698
+23,126
| +506% | +$195K |
|
2556
Fomento Económico Mexicano
FMX
$43.3B
| $175K | ﹤0.01% |
1,575
| – | – |
|
|
MAZE
2557
Maze Therapeutics
MAZE
$1.53B
| $173K | ﹤0.01% |
5,790
+411
| +8% | +$18.1K |
|
|
SHOE
2558
Shoe Station Group
SHOE
$395M
| $170K | ﹤0.01% |
10,914
-4,305
| -28% | -$81.8K |
|
|
PLGO
2559
Pelagos Insurance Capital
PLGO
$2.19B
| $170K | ﹤0.01% |
8,891
-266
| -3% | -$5.09K |
|
2560
Arhaus
ARHS
$1.12B
| $168K | ﹤0.01% |
24,719
-16,235
| -40% | -$147K |
|
|
DHIL
2561
DELISTED
Diamond Hill
DHIL
| $165K | ﹤0.01% |
956
+108
| +13% | +$18.5K |
|
2562
Angi Inc
ANGI
$224M
| $159K | ﹤0.01% |
23,139
-63,166
| -73% | -$633K |
|
|
RPC
2563
Ridgepost Capital
RPC
$927M
| $157K | ﹤0.01% |
21,684
-36,961
| -63% | -$335K |
|
|
ARDT
2564
Ardent Health
ARDT
$1.53B
| $157K | ﹤0.01% |
18,389
-8,628
| -32% | -$77.4K |
|
2565
Distribution Solutions Group
DSGR
$1.6B
| $157K | ﹤0.01% |
5,989
-2,771
| -32% | -$77.5K |
|
2566
Taboola.com
TBLA
$1.32B
| $156K | ﹤0.01% |
50,274
-33,873
| -40% | -$121K |
|
2567
Cricut
CRCT
$936M
| $155K | ﹤0.01% |
41,386
-14,816
| -26% | -$65K |
|
2568
Donegal Group Class A
DGICA
$695M
| $152K | ﹤0.01% |
8,823
-2,699
| -23% | -$49K |
|
2569
FLEX LNG
FLNG
$1.67B
| $150K | ﹤0.01% |
5,054
-59
| -1% | -$1.63K |
|
|
MWH
2570
SOLV Energy Inc
MWH
$5.75B
| $150K | ﹤0.01% |
+5,000
| New | +$148K |
|
2571
Petco
WOOF
$745M
| $149K | ﹤0.01% |
53,513
-25,572
| -32% | -$70.8K |
|
2572
iShares MSCI Qatar ETF
QAT
$64.9M
| $147K | ﹤0.01% |
8,000
| – | – |
|
2573
Standard BioTools
LAB
$326M
| $147K | ﹤0.01% |
159,541
-132,375
| -45% | -$160K |
|
|
BORR
2574
Borr Drilling
BORR
$1.31B
| $145K | ﹤0.01% |
25,104
+1,270
| +5% | +$6.51K |
|
2575
Sharplink Inc
SBET
$1.22B
| $145K | ﹤0.01% |
22,474
-2,421
| -10% | -$19.6K |
|
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.