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 | |
|---|---|---|---|---|---|---|
2576
Talkspace
TALK
$873M
| $143K | ﹤0.01% |
27,568
-8,042
| -23% | -$35.6K |
|
2577
Ramaco Resources Class A
METC
$676M
| $143K | ﹤0.01% |
9,219
-4,478
| -33% | -$79.4K |
|
2578
AngioDynamics
ANGO
$562M
| $138K | ﹤0.01% |
12,178
-100
| -0.8% | -$1.08K |
|
|
SEPN
2579
Septerna Inc
SEPN
$1.49B
| $138K | ﹤0.01% |
5,735
+3,790
| +195% | +$99.6K |
|
2580
Graham Corp
GHM
$1.22B
| $138K | ﹤0.01% |
1,744
-541
| -24% | -$42.4K |
|
2581
Fulcrum Therapeutics
FULC
$248M
| $136K | ﹤0.01% |
17,704
+1,331
| +8% | +$12.3K |
|
2582
Teekay
TK
$975M
| $128K | ﹤0.01% |
10,517
+79
| +0.8% | +$871 |
|
|
FIGR
2583
Figure Technology Solutions
FIGR
$6.1B
| $128K | ﹤0.01% |
3,771
+585
| +18% | +$25.2K |
|
2584
Smith & Wesson
SWBI
$655M
| $128K | ﹤0.01% |
8,903
| – | – |
|
|
NESR
2585
National Energy Services Reunited Corp
NESR
$2.79B
| $127K | ﹤0.01% |
5,939
+541
| +10% | +$11.3K |
|
|
EHAB
2586
DELISTED
Enhabit
EHAB
| $126K | ﹤0.01% |
8,941
-368
| -4% | -$4.41K |
|
2587
Park Aerospace
PKE
$745M
| $124K | ﹤0.01% |
4,514
-171
| -4% | -$4.38K |
|
|
CHA
2588
Chagee Holdings Ltd
CHA
$2.14B
| $123K | ﹤0.01% |
13,189
+186
| +1% | +$2.08K |
|
2589
Better Home & Finance Holding
BETR
$412M
| $123K | ﹤0.01% |
3,451
-1,323
| -28% | -$42.4K |
|
2590
Vanguard S&P 500 ETF
VOO
$968B
| $123K | ﹤0.01% |
205
-225
| -52% | -$141K |
|
2591
Frontier Group Holdings
ULCC
$1.34B
| $122K | ﹤0.01% |
34,511
-17,638
| -34% | -$80.6K |
|
2592
Ennis
EBF
$546M
| $122K | ﹤0.01% |
5,686
-245
| -4% | -$4.95K |
|
2593
GoodRx Holdings
GDRX
$1B
| $121K | ﹤0.01% |
61,591
-17,230
| -22% | -$40.4K |
|
|
JAN
2594
Janus Living Inc
JAN
$6.67B
| $118K | ﹤0.01% |
+5,000
| New | +$117K |
|
|
BULL
2595
Webull Corp
BULL
$3.98B
| $117K | ﹤0.01% |
24,333
-557
| -2% | -$3.61K |
|
2596
Star Bulk Carriers
SBLK
$3.14B
| $117K | ﹤0.01% |
5,076
| – | – |
|
2597
Legacy Housing
LEGH
$630M
| $116K | ﹤0.01% |
5,663
-4,008
| -41% | -$83.6K |
|
2598
Ardmore Shipping
ASC
$678M
| $113K | ﹤0.01% |
7,414
| – | – |
|
2599
Banco Santander Chile
BSAC
$15.8B
| $112K | ﹤0.01% |
3,361
-1,286
| -28% | -$43.5K |
|
2600
AdvanSix
ASIX
$567M
| $110K | ﹤0.01% |
4,489
-17,772
| -80% | -$336K |
|
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.