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 | |
|---|---|---|---|---|---|---|
2601
SITE Centers
SITC
$230M
| $109K | ﹤0.01% |
20,178
+3,140
| +18% | +$19.3K |
|
2602
SES AI
SES
$186M
| $108K | ﹤0.01% |
112,578
-32,977
| -23% | -$56K |
|
|
BLSH
2603
Bullish
BLSH
$3.63B
| $107K | ﹤0.01% |
3,003
-180
| -6% | -$6.31K |
|
2604
Rigel Pharmaceuticals
RIGL
$680M
| $107K | ﹤0.01% |
3,951
-263
| -6% | -$8.84K |
|
2605
Green Plains
GPRE
$1.19B
| $102K | ﹤0.01% |
6,172
| – | – |
|
2606
Ardagh Metal Packaging
AMBP
$2.86B
| $96.1K | ﹤0.01% |
23,726
-482
| -2% | -$2.14K |
|
|
KLAR
2607
Klarna Group
KLAR
$6.56B
| $95.6K | ﹤0.01% |
7,305
-1,390
| -16% | -$27.5K |
|
|
FIG
2608
Figma
FIG
$11.2B
| $94.9K | ﹤0.01% |
4,490
+3,274
| +269% | +$89.8K |
|
|
WYFI
2609
WhiteFiber Inc
WYFI
$912M
| $94.7K | ﹤0.01% |
7,948
-4,050
| -34% | -$70K |
|
2610
ASE Group
ASX
$80.8B
| $93.7K | ﹤0.01% |
4,323
| – | – |
|
2611
Consolidated Water Co
CWCO
$469M
| $93.3K | ﹤0.01% |
2,818
-76
| -3% | -$2.73K |
|
2612
Hallador Energy
HNRG
$718M
| $92.2K | ﹤0.01% |
5,661
-8,441
| -60% | -$157K |
|
2613
Anterix
ATEX
$1.83B
| $91.5K | ﹤0.01% |
2,396
-157
| -6% | -$4.97K |
|
|
IMSR
2614
Terrestrial Energy
IMSR
$517M
| $91.5K | ﹤0.01% |
+15,229
| New | +$121K |
|
2615
Banco de Chile
BCH
$20.6B
| $90.4K | ﹤0.01% |
2,445
| – | – |
|
2616
Intrepid Potash
IPI
$460M
| $90.3K | ﹤0.01% |
2,112
| – | – |
|
2617
Red Violet
RDVT
$859M
| $90.2K | ﹤0.01% |
2,607
-176
| -6% | -$7.74K |
|
2618
GCM Grosvenor
GCMG
$737M
| $89.5K | ﹤0.01% |
9,131
+272
| +3% | +$3.01K |
|
|
APC
2619
ARKO Petroleum
APC
$991M
| $89.5K | ﹤0.01% |
+5,000
| New | +$92.6K |
|
2620
Caledonia Mining Corp
CMCL
$360M
| $89K | ﹤0.01% |
3,617
| – | – |
|
2621
American Public Education
APEI
$875M
| $87.4K | ﹤0.01% |
1,536
-252
| -14% | -$11.5K |
|
|
UPB
2622
Upstream Bio Inc
UPB
$349M
| $86.5K | ﹤0.01% |
9,609
-4,100
| -30% | -$73.8K |
|
|
SAIL
2623
SailPoint Inc
SAIL
$8.48B
| $84.7K | ﹤0.01% |
6,456
+200
| +3% | +$3.12K |
|
|
OLP
2624
One Liberty Properties
OLP
$548M
| $84.6K | ﹤0.01% |
3,943
| – | – |
|
|
FPI
2625
Farmland Partners
FPI
$419M
| $84.3K | ﹤0.01% |
7,506
| – | – |
|
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.