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 | |
|---|---|---|---|---|---|---|
2676
Fennec Pharmaceuticals
FENC
$347M
| $52.1K | ﹤0.01% |
8,639
+511
| +6% | +$3.94K |
|
2677
Byrna Technologies
BYRN
$80.3M
| $51.3K | ﹤0.01% |
5,590
-301
| -5% | -$3.95K |
|
|
CTO
2678
CTO Realty Growth
CTO
$743M
| $51K | ﹤0.01% |
2,760
| – | – |
|
2679
NVE Corp
NVEC
$569M
| $50.9K | ﹤0.01% |
777
-518
| -40% | -$34.9K |
|
|
KE
2680
Kimball Electronics
KE
$598M
| $50.3K | ﹤0.01% |
2,125
| – | – |
|
2681
Ironwood Pharmaceuticals
IRWD
$611M
| $50.2K | ﹤0.01% |
14,288
-2,402
| -14% | -$9.85K |
|
2682
Cerence
CRNC
$382M
| $50.1K | ﹤0.01% |
7,940
-184
| -2% | -$1.66K |
|
2683
Kodak
KODK
$806M
| $49.9K | ﹤0.01% |
5,509
+1,204
| +28% | +$9.19K |
|
2684
BBB Foods
TBBB
$4.85B
| $49.3K | ﹤0.01% |
1,393
| – | – |
|
2685
Alerus Financial
ALRS
$822M
| $49K | ﹤0.01% |
2,068
| – | – |
|
2686
Shore Bancshares
SHBI
$790M
| $47.7K | ﹤0.01% |
2,551
-354
| -12% | -$6.59K |
|
2687
Anavex Life Sciences
AVXL
$222M
| $47.5K | ﹤0.01% |
15,474
-71,426
| -82% | -$309K |
|
|
NEXN
2688
Nexxen International
NEXN
$547M
| $47.1K | ﹤0.01% |
7,221
| – | – |
|
2689
Mama's Creations
MAMA
$825M
| $46.9K | ﹤0.01% |
3,059
-909
| -23% | -$13.8K |
|
|
BIOA
2690
BioAge Labs
BIOA
$968M
| $46.4K | ﹤0.01% |
2,655
+503
| +23% | +$9.69K |
|
2691
Strive Inc
ASST
$961M
| $46K | ﹤0.01% |
+4,585
| New | +$57K |
|
2692
EVgo
EVGO
$200M
| $46K | ﹤0.01% |
26,758
-426
| -2% | -$1.14K |
|
2693
Replimune Group
REPL
$814M
| $46K | ﹤0.01% |
6,007
| – | – |
|
2694
Vishay Precision Group
VPG
$1.39B
| $45.9K | ﹤0.01% |
1,058
| – | – |
|
2695
SandRidge Energy
SD
$510M
| $45.9K | ﹤0.01% |
2,811
-485
| -15% | -$7.86K |
|
|
FFIC
2696
DELISTED
Flushing Financial
FFIC
| $45.5K | ﹤0.01% |
2,961
| – | – |
|
2697
Bar Harbor Bankshares
BHB
$654M
| $45.2K | ﹤0.01% |
1,394
| – | – |
|
2698
Northrim BanCorp
NRIM
$603M
| $45.1K | ﹤0.01% |
1,972
-133
| -6% | -$3.31K |
|
2699
Arrow Financial
AROW
$652M
| $45.1K | ﹤0.01% |
1,343
-157
| -10% | -$5.25K |
|
|
CBLL
2700
CeriBell Inc
CBLL
$642M
| $45.1K | ﹤0.01% |
2,458
-359
| -13% | -$7.21K |
|
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.