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 | |
|---|---|---|---|---|---|---|
601
First Citizens BancShares
FCNCA
$25B
| $58.1M | 0.01% |
30,825
-3,257
| -10% | -$6.54M |
|
602
Lennox International
LII
$19.1B
| $57.2M | 0.01% |
123,178
-3,291
| -3% | -$1.69M |
|
603
Entegris
ENTG
$18.3B
| $56.8M | 0.01% |
484,384
-10,107
| -2% | -$1.19M |
|
604
Nordson
NDSN
$16.8B
| $56.5M | 0.01% |
212,374
+4,658
| +2% | +$1.28M |
|
605
TransUnion
TRU
$16.5B
| $56.5M | 0.01% |
816,547
-18,782
| -2% | -$1.44M |
|
606
Terreno Realty
TRNO
$7.75B
| $56.5M | 0.01% |
919,753
-116,316
| -11% | -$7.3M |
|
607
HEICO Corp Class A
HEI.A
$36.4B
| $56.3M | 0.01% |
266,943
-1,372
| -0.5% | -$338K |
|
608
Pinnacle West Capital
PNW
$12.9B
| $55.8M | 0.01% |
553,426
-49,413
| -8% | -$4.77M |
|
609
SoFi Technologies
SOFI
$21.5B
| $54.8M | 0.01% |
3,450,586
+966,039
| +39% | +$20.4M |
|
610
Clorox
CLX
$12B
| $54.6M | 0.01% |
526,713
-156,820
| -23% | -$17.8M |
|
611
American Homes 4 Rent
AMH
$12.2B
| $54.5M | 0.01% |
1,953,176
-520,302
| -21% | -$15.7M |
|
612
Huazhu Hotels Group
HTHT
$13.2B
| $54.4M | 0.01% |
1,080,862
+106,363
| +11% | +$5.42M |
|
613
Graco
GGG
$13.4B
| $54.2M | 0.01% |
639,939
-4,421
| -0.7% | -$392K |
|
614
Grab
GRAB
$13.8B
| $54.2M | 0.01% |
14,797,991
+276,463
| +2% | +$1.17M |
|
615
EastGroup Properties
EGP
$11.3B
| $53.8M | 0.01% |
290,939
-24,887
| -8% | -$4.65M |
|
616
Carlisle Companies
CSL
$14.1B
| $53.6M | 0.01% |
160,761
+2,923
| +2% | +$1.06M |
|
617
XP
XP
$8.78B
| $53.6M | 0.01% |
2,816,304
+56,163
| +2% | +$1.09M |
|
618
CAE Inc. Common Shares
CAE
$8.44B
| $53.3M | 0.01% |
2,054,944
-105,241
| -5% | -$3.19M |
|
619
Brixmor Property Group
BRX
$9.87B
| $52.4M | 0.01% |
1,820,006
-165,057
| -8% | -$4.66M |
|
620
Fidelity National Financial
FNF
$14.4B
| $52.3M | 0.01% |
1,128,153
-8,865
| -0.8% | -$460K |
|
621
Domino's
DPZ
$11.7B
| $52.1M | 0.01% |
145,302
-4,202
| -3% | -$1.66M |
|
622
Rocket Companies
RKT
$39.4B
| $51.9M | 0.01% |
3,642,367
+205,002
| +6% | +$3.73M |
|
623
Viatris
VTRS
$20.7B
| $51.9M | 0.01% |
3,838,534
+252,886
| +7% | +$3.54M |
|
624
Gildan
GIL
$9.55B
| $50.9M | 0.01% |
917,062
-13,820
| -1% | -$893K |
|
625
GFL Environmental
GFL
$14.1B
| $50.4M | 0.01% |
1,212,914
-12,298
| -1% | -$526K |
|
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.