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 | |
|---|---|---|---|---|---|---|
3301
Nerdy
NRDY
$105M
| $4.32K | ﹤0.01% |
5,289
-501
| -9% | -$480 |
|
|
AARD
3302
Aardvark Therapeutics
AARD
$140M
| $4.31K | ﹤0.01% |
1,143
-145
| -11% | -$1.5K |
|
3303
Gaia
GAIA
$47.1M
| $4.26K | ﹤0.01% |
1,537
| – | – |
|
3304
TTEC Holdings
TTEC
$96.8M
| $4.24K | ﹤0.01% |
1,691
| – | – |
|
3305
NLI Holdings
NL
$283M
| $4.21K | ﹤0.01% |
723
| – | – |
|
3306
LifeVantage
LFVN
$79.1M
| $4.15K | ﹤0.01% |
961
-214
| -18% | -$1.12K |
|
|
AISP
3307
Airship AI Holdings
AISP
$69.9M
| $4.11K | ﹤0.01% |
1,819
-321
| -15% | -$910 |
|
3308
PLAYSTUDIOS Inc
MYPS
$84.8M
| $4.09K | ﹤0.01% |
8,718
| – | – |
|
|
CLPR
3309
Clipper Realty
CLPR
$46.5M
| $4.07K | ﹤0.01% |
1,347
| – | – |
|
3310
Pulmonx
LUNG
$51.5M
| $4.07K | ﹤0.01% |
3,166
-438
| -12% | -$724 |
|
3311
Definitive Healthcare
DH
$72.4M
| $4K | ﹤0.01% |
3,253
| – | – |
|
3312
Prairie Operating Co
PROP
$78.5M
| $3.99K | ﹤0.01% |
1,966
| – | – |
|
3313
Avita Medical
RCEL
$142M
| $3.8K | ﹤0.01% |
1,028
-211
| -17% | -$886 |
|
3314
Biote Corp
BTMD
$68.2M
| $3.8K | ﹤0.01% |
2,815
-180
| -6% | -$362 |
|
3315
Waldencast
WALD
$223M
| $3.66K | ﹤0.01% |
3,853
| – | – |
|
3316
Accuray
ARAY
$28.3M
| $3.66K | ﹤0.01% |
9,424
-1,767
| -16% | -$1.09K |
|
3317
Torrid Holdings
CURV
$236M
| $3.65K | ﹤0.01% |
2,053
| – | – |
|
3318
Empire Petroleum
EP
$105M
| $3.52K | ﹤0.01% |
1,186
-235
| -17% | -$722 |
|
|
FFAI
3319
Faraday Future Intelligent Electric
FFAI
$174K
| $3.47K | ﹤0.01% |
85
| – | – |
|
3320
Travelzoo
TZOO
$103M
| $3.39K | ﹤0.01% |
573
-131
| -19% | -$796 |
|
3321
eHealth
EHTH
$42.9M
| $3.35K | ﹤0.01% |
2,601
| – | – |
|
|
SNBR
3322
DELISTED
Sleep Number
SNBR
| $3.32K | ﹤0.01% |
1,848
| – | – |
|
|
KG
3323
Kestrel Group
KG
$71.2M
| $3.24K | ﹤0.01% |
300
-40
| -12% | -$457 |
|
3324
Comp X International
CIX
$319M
| $3.13K | ﹤0.01% |
135
| – | – |
|
3325
Getty Images
GETY
$180M
| $3.1K | ﹤0.01% |
3,893
-6,118
| -61% | -$6.17K |
|
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.