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 | |
|---|---|---|---|---|---|---|
3001
Weyco Group
WEYS
$364M
| $17.8K | ﹤0.01% |
556
| – | – |
|
3002
Abeona Therapeutics
ABEO
$345M
| $17.8K | ﹤0.01% |
3,975
-629
| -14% | -$3.14K |
|
3003
Arcturus Therapeutics
ARCT
$157M
| $17.8K | ﹤0.01% |
2,304
-198
| -8% | -$1.45K |
|
3004
Paysign
PAYS
$486M
| $17.8K | ﹤0.01% |
3,012
-519
| -15% | -$2.1K |
|
3005
Hawthorn Bancshares
HWBK
$265M
| $17.8K | ﹤0.01% |
527
| – | – |
|
3006
AMC Global Media
AMCX
$430M
| $17.7K | ﹤0.01% |
2,614
| – | – |
|
3007
LoveSac
LOVE
$239M
| $17.7K | ﹤0.01% |
1,196
-161
| -12% | -$2.13K |
|
|
MITT
3008
TPG Mortgage Investment Trust
MITT
$230M
| $17.6K | ﹤0.01% |
2,408
| – | – |
|
3009
Candel Therapeutics
CADL
$700M
| $17.5K | ﹤0.01% |
3,581
-650
| -15% | -$3.54K |
|
|
INV
3010
Innventure Inc
INV
$243M
| $17.5K | ﹤0.01% |
4,474
+2,026
| +83% | +$7.16K |
|
|
CV
3011
CapsoVision Inc
CV
$324M
| $17.5K | ﹤0.01% |
2,402
+1,823
| +315% | +$10.7K |
|
3012
Conduent
CNDT
$230M
| $17.5K | ﹤0.01% |
13,690
| – | – |
|
3013
Methode Electronics
MEI
$543M
| $17.4K | ﹤0.01% |
3,151
| – | – |
|
3014
Microvision
MVIS
$88.2M
| $17.3K | ﹤0.01% |
27,018
-3,146
| -10% | -$2.4K |
|
3015
AerSale
ASLE
$292M
| $17.3K | ﹤0.01% |
2,774
| – | – |
|
3016
Backblaze
BLZE
$697M
| $17.2K | ﹤0.01% |
4,985
-776
| -13% | -$3.27K |
|
3017
Outdoor Holding Co
POWW
$239M
| $17.2K | ﹤0.01% |
8,548
| – | – |
|
3018
Usana Health Sciences
USNA
$394M
| $17.2K | ﹤0.01% |
982
| – | – |
|
3019
Virginia National Bankshares
VABK
$243M
| $17.2K | ﹤0.01% |
449
| – | – |
|
3020
Core Molding Technologies
CMT
$210M
| $17.1K | ﹤0.01% |
763
| – | – |
|
3021
Entravision Communication
EVC
$983M
| $17.1K | ﹤0.01% |
5,751
-308
| -5% | -$944 |
|
3022
Citizens Community Bancorp
CZWI
$227M
| $17.1K | ﹤0.01% |
862
| – | – |
|
3023
Reservoir Media
RSVR
$700M
| $17.1K | ﹤0.01% |
1,743
| – | – |
|
3024
Palladyne AI
PDYN
$233M
| $17K | ﹤0.01% |
2,806
| – | – |
|
3025
LCNB Corp
LCNB
$285M
| $17K | ﹤0.01% |
1,092
| – | – |
|
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.