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 | |
|---|---|---|---|---|---|---|
3201
New Fortress Energy
NFE
$104M
| $9.09K | ﹤0.01% |
15,404
-96,191
| -86% | -$113K |
|
3202
Kaltura
KLTR
$212M
| $9.08K | ﹤0.01% |
7,443
-1,600
| -18% | -$2.28K |
|
3203
Nuvectis Pharma
NVCT
$631M
| $9.06K | ﹤0.01% |
1,172
-262
| -18% | -$2.24K |
|
3204
TechTarget
TTGT
$250M
| $9.06K | ﹤0.01% |
2,334
-57
| -2% | -$262 |
|
3205
Lifeway Foods
LWAY
$471M
| $9.01K | ﹤0.01% |
466
-68
| -13% | -$1.45K |
|
|
HURA
3206
TuHURA Biosciences
HURA
$137M
| $8.95K | ﹤0.01% |
4,999
+2,138
| +75% | +$2.62K |
|
3207
Domo
DOMO
$168M
| $8.93K | ﹤0.01% |
2,919
-414
| -12% | -$2.1K |
|
3208
Lifecore Biomedical
LFCR
$165M
| $8.93K | ﹤0.01% |
2,401
-276
| -10% | -$1.91K |
|
3209
Global Water Resources
GWRS
$208M
| $8.93K | ﹤0.01% |
1,176
-205
| -15% | -$1.73K |
|
3210
America's Car Mart
CRMT
$27.5M
| $8.9K | ﹤0.01% |
699
| – | – |
|
3211
NI Holdings
NODK
$322M
| $8.82K | ﹤0.01% |
684
| – | – |
|
3212
Agilon Health
AGL
$1.74B
| $8.79K | ﹤0.01% |
1,111
-807
| -42% | -$13K |
|
|
AIRJ
3213
Montana Technologies Corp
AIRJ
$328M
| $8.74K | ﹤0.01% |
3,490
+1,538
| +79% | +$5.19K |
|
3214
Gyre Therapeutics
GYRE
$668M
| $8.71K | ﹤0.01% |
1,251
-154
| -11% | -$1.2K |
|
3215
Stereotaxis
STXS
$134M
| $8.71K | ﹤0.01% |
4,733
-875
| -16% | -$1.92K |
|
3216
Future Fuel
FF
$205M
| $8.67K | ﹤0.01% |
2,253
| – | – |
|
|
AOMR
3217
Angel Oak Mortgage REIT
AOMR
$220M
| $8.62K | ﹤0.01% |
1,049
-93
| -8% | -$809 |
|
3218
DMC Global
BOOM
$122M
| $8.61K | ﹤0.01% |
1,652
-151
| -8% | -$1.05K |
|
3219
Bally's
BALY
$692M
| $8.6K | ﹤0.01% |
892
-149
| -14% | -$2.13K |
|
3220
JELD-WEN Holding
JELD
$95.6M
| $8.56K | ﹤0.01% |
6,907
| – | – |
|
3221
RCM Technologies
RCMT
$196M
| $8.5K | ﹤0.01% |
444
-100
| -18% | -$1.94K |
|
3222
Lifezone Metals
LZM
$296M
| $8.48K | ﹤0.01% |
2,535
-300
| -11% | -$1.39K |
|
3223
OptimizeRx
OPRX
$117M
| $8.48K | ﹤0.01% |
1,350
-230
| -15% | -$2.14K |
|
3224
Journey Medical
DERM
$176M
| $8.45K | ﹤0.01% |
1,801
+454
| +34% | +$3.52K |
|
|
SFBC
3225
Sound Financial Bancorp
SFBC
$107M
| $8.44K | ﹤0.01% |
193
| – | – |
|
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.