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 | |
|---|---|---|---|---|---|---|
3076
Electromed
ELMD
$320M
| $14.7K | ﹤0.01% |
628
-105
| -14% | -$2.74K |
|
3077
First Capital
FCAP
$204M
| $14.7K | ﹤0.01% |
296
| – | – |
|
3078
Rimini Street
RMNI
$407M
| $14.6K | ﹤0.01% |
4,457
-20
| -0.4% | -$69 |
|
|
TBCH
3079
Turtle Beach Corp
TBCH
$240M
| $14.6K | ﹤0.01% |
1,440
-182
| -11% | -$2.26K |
|
3080
OmniAb
OABI
$297M
| $14.6K | ﹤0.01% |
9,292
-265
| -3% | -$478 |
|
3081
Kingstone Companies
KINS
$289M
| $14.6K | ﹤0.01% |
1,001
-151
| -13% | -$2.38K |
|
|
PAL
3082
Proficient Auto Logistics
PAL
$189M
| $14.6K | ﹤0.01% |
2,146
| – | – |
|
|
EFSI
3083
Eagle Financial Services Inc
EFSI
$221M
| $14.5K | ﹤0.01% |
415
| – | – |
|
|
SEG
3084
Seaport Entertainment Group
SEG
$333M
| $14.5K | ﹤0.01% |
675
| – | – |
|
3085
Tonix Pharmaceuticals
TNXP
$160M
| $14.5K | ﹤0.01% |
1,053
| – | – |
|
3086
EVI Industries
EVI
$180M
| $14.5K | ﹤0.01% |
703
+236
| +51% | +$5.29K |
|
3087
Ranpak Holdings
PACK
$552M
| $14.5K | ﹤0.01% |
4,052
| – | – |
|
3088
Organogenesis Holdings
ORGO
$311M
| $14.4K | ﹤0.01% |
6,087
-1,054
| -15% | -$3.65K |
|
|
CD
3089
Chaince Digital Holdings
CD
$233M
| $14.4K | ﹤0.01% |
3,627
| – | – |
|
3090
Coherus Oncology
CHRS
$221M
| $14.4K | ﹤0.01% |
8,510
-762
| -8% | -$1.35K |
|
3091
CB Financial Services
CBFV
$183M
| $14.4K | ﹤0.01% |
420
| – | – |
|
3092
Jack in the Box
JACK
$280M
| $14.3K | ﹤0.01% |
1,477
-247
| -14% | -$4.37K |
|
3093
Foghorn Therapeutics
FHTX
$284M
| $14.2K | ﹤0.01% |
2,985
-393
| -12% | -$2.16K |
|
3094
Sight Sciences
SGHT
$268M
| $14.2K | ﹤0.01% |
3,766
-524
| -12% | -$2.83K |
|
3095
First Internet Bancorp
INBK
$229M
| $14.2K | ﹤0.01% |
695
-76
| -10% | -$1.59K |
|
3096
Playtika
PLTK
$1.4B
| $14.2K | ﹤0.01% |
5,099
-270
| -5% | -$885 |
|
3097
OP Bancorp
OPBK
$234M
| $14.1K | ﹤0.01% |
1,063
| – | – |
|
3098
MainStreet Bancshares
MNSB
$168M
| $14.1K | ﹤0.01% |
636
| – | – |
|
3099
Gencor Industries
GENC
$223M
| $14.1K | ﹤0.01% |
941
| – | – |
|
3100
Energy Services of America
ESOA
$297M
| $14.1K | ﹤0.01% |
1,073
-118
| -10% | -$1.39K |
|
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.