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 | |
|---|---|---|---|---|---|---|
3276
Virco
VIRC
$94.5M
| $5.5K | ﹤0.01% |
898
| – | – |
|
3277
CSP Inc
CSPI
$82.4M
| $5.43K | ﹤0.01% |
628
-122
| -16% | -$1.21K |
|
|
SWKH
3278
DELISTED
SWK Holdings
SWKH
| $5.36K | ﹤0.01% |
315
| – | – |
|
3279
Mammoth Energy Services
TUSK
$134M
| $5.34K | ﹤0.01% |
2,179
| – | – |
|
|
CARL
3280
Carlsmed
CARL
$298M
| $5.26K | ﹤0.01% |
579
-78
| -12% | -$943 |
|
|
LFT
3281
Lument Finance Trust
LFT
$42.7M
| $5.16K | ﹤0.01% |
4,097
| – | – |
|
3282
LENSAR
LNSR
$69.5M
| $5.11K | ﹤0.01% |
857
-108
| -11% | -$1.17K |
|
3283
Outset Medical
OM
$76.7M
| $5.1K | ﹤0.01% |
1,327
-140
| -10% | -$574 |
|
|
MPX
3284
DELISTED
Marine Products Corp
MPX
| $4.95K | ﹤0.01% |
681
-58
| -8% | -$479 |
|
3285
AudioEye
AEYE
$72.6M
| $4.92K | ﹤0.01% |
773
-87
| -10% | -$660 |
|
3286
HireQuest
HQI
$177M
| $4.9K | ﹤0.01% |
491
| – | – |
|
3287
Sanara MedTech
SMTI
$235M
| $4.86K | ﹤0.01% |
283
-61
| -18% | -$1.25K |
|
|
PPHC
3288
Public Policy Holding Co
PPHC
$271M
| $4.85K | ﹤0.01% |
+371
| New | +$4.64K |
|
3289
OPAL Fuels
OPAL
$70.1M
| $4.85K | ﹤0.01% |
1,927
-384
| -17% | -$882 |
|
3290
NET Power
NPWR
$129M
| $4.83K | ﹤0.01% |
3,095
| – | – |
|
3291
Forafric Global
AFRI
$294M
| $4.8K | ﹤0.01% |
502
-89
| -15% | -$885 |
|
3292
Neuronetics
STIM
$125M
| $4.79K | ﹤0.01% |
3,294
-736
| -18% | -$1.17K |
|
3293
AirSculpt Technologies
AIRS
$332M
| $4.76K | ﹤0.01% |
1,682
-246
| -13% | -$573 |
|
|
OPENL
3294
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
| $4.72K | ﹤0.01% |
+19,035
| New | +$9.23K |
|
3295
Expensify
EXFY
$172M
| $4.72K | ﹤0.01% |
5,425
-656
| -11% | -$778 |
|
|
MAPS
3296
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.72K | ﹤0.01% |
7,167
-1,167
| -14% | -$857 |
|
|
FSP
3297
Franklin Street Properties
FSP
$46.6M
| $4.64K | ﹤0.01% |
6,982
| – | – |
|
|
OPENZ
3298
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.64M
| $4.58K | ﹤0.01% |
+19,035
| New | +$7.91K |
|
3299
BARK
BARK
$75.9M
| $4.43K | ﹤0.01% |
437
-75
| -15% | -$1.15K |
|
|
PAMT
3300
PAMT Corp
PAMT
$329M
| $4.38K | ﹤0.01% |
518
| – | – |
|
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.