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 | |
|---|---|---|---|---|---|---|
2626
Corvus Pharmaceuticals
CRVS
$1.1B
| $83.1K | ﹤0.01% |
5,678
-109
| -2% | -$1.74K |
|
2627
Ooma
OOMA
$550M
| $83.1K | ﹤0.01% |
5,710
-428
| -7% | -$5.37K |
|
2628
Miller Industries
MLR
$586M
| $80.3K | ﹤0.01% |
1,763
-114
| -6% | -$4.87K |
|
2629
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $79.2K | ﹤0.01% |
1,679
-6,870
| -80% | -$314K |
|
|
INGM
2630
Ingram Micro Holding
INGM
$6.78B
| $78.4K | ﹤0.01% |
3,364
+608
| +22% | +$13.2K |
|
|
RNA
2631
Atrium Therapeutics
RNA
$197M
| $75.6K | ﹤0.01% |
+5,657
| New | +$79.5K |
|
|
LENZ
2632
LENZ Therapeutics
LENZ
$172M
| $74.7K | ﹤0.01% |
8,169
-2,561
| -24% | -$36K |
|
2633
PLDT
PHI
$4.25B
| $74.1K | ﹤0.01% |
3,521
| – | – |
|
2634
CNB Financial Corp
CCNE
$1.03B
| $73.3K | ﹤0.01% |
2,531
| – | – |
|
|
PKST
2635
DELISTED
Peakstone Realty Trust
PKST
| $69.9K | ﹤0.01% |
3,347
| – | – |
|
2636
Vinci Compass Investments Ltd
VINP
$623M
| $69.6K | ﹤0.01% |
6,599
| – | – |
|
2637
PubMatic
PUBM
$581M
| $69.3K | ﹤0.01% |
8,477
| – | – |
|
2638
LSB Industries
LXU
$881M
| $68.7K | ﹤0.01% |
4,611
-334
| -7% | -$3.81K |
|
2639
Coca-Cola Femsa
KOF
$21.6B
| $68.3K | ﹤0.01% |
700
| – | – |
|
2640
Nathan's Famous
NATH
$402M
| $68.2K | ﹤0.01% |
677
-40
| -6% | -$3.96K |
|
2641
Costamare
CMRE
$1.9B
| $67.9K | ﹤0.01% |
4,017
| – | – |
|
2642
Myers Industries
MYE
$1.18B
| $67.7K | ﹤0.01% |
3,196
-107
| -3% | -$2.25K |
|
2643
iShares Core S&P 500 ETF
IVV
$876B
| $65.3K | ﹤0.01% |
100
-5
| -5% | -$3.41K |
|
2644
Omeros
OMER
$709M
| $64.1K | ﹤0.01% |
6,068
-903
| -13% | -$10.6K |
|
2645
SELLAS Life Sciences
SLS
$2.23B
| $64.1K | ﹤0.01% |
15,142
+2,110
| +16% | +$9.44K |
|
|
MCHB
2646
Mechanics Bancorp
MCHB
$3.47B
| $63.5K | ﹤0.01% |
4,305
| – | – |
|
|
LIFE
2647
Ethos Technologies Inc
LIFE
$1.17B
| $62.8K | ﹤0.01% |
+5,628
| New | +$66.5K |
|
2648
Turkcell
TKC
$4.84B
| $62.3K | ﹤0.01% |
10,317
| – | – |
|
2649
Weave Communications
WEAV
$491M
| $60.9K | ﹤0.01% |
13,186
-62,304
| -83% | -$363K |
|
|
BBNX
2650
Beta Bionics
BBNX
$706M
| $60.5K | ﹤0.01% |
6,036
-498
| -8% | -$7.37K |
|
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.