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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $31.8M | 0.01% |
368,859
+262,314
| +246% | +$24.4M |
|
702
Tradeweb Markets
TW
$22.3B
| $31.7M | 0.01% |
269,165
+8,029
| +3% | +$919K |
|
703
Macerich
MAC
$7.55B
| $31.7M | 0.01% |
1,675,465
-119,802
| -7% | -$2.27M |
|
704
US Foods
USFD
$22.4B
| $31.5M | 0.01% |
341,184
-44,892
| -12% | -$3.98M |
|
705
Generac Holdings
GNRC
$11.4B
| $31.3M | 0.01% |
160,432
-8,109
| -5% | -$1.56M |
|
706
Carpenter Technology
CRS
$27.5B
| $31.1M | 0.01% |
78,928
-2,188
| -3% | -$797K |
|
707
Royal Gold
RGLD
$16.7B
| $31.1M | 0.01% |
122,305
-13,624
| -10% | -$3.62M |
|
708
BioNTech
BNTX
$23.3B
| $31M | 0.01% |
350,008
+28,897
| +9% | +$2.97M |
|
709
Badger Meter
BMI
$3.88B
| $30.9M | 0.01% |
202,826
+23,982
| +13% | +$3.76M |
|
710
DraftKings
DKNG
$12.1B
| $30.9M | 0.01% |
1,428,207
-71,205
| -5% | -$1.93M |
|
711
Acadia Realty Trust
AKR
$2.97B
| $30.9M | 0.01% |
1,614,019
-270,291
| -14% | -$5.51M |
|
712
ATI
ATI
$25.1B
| $30.8M | 0.01% |
211,998
-12,791
| -6% | -$1.78M |
|
713
Phillips Edison & Co
PECO
$5.4B
| $30.4M | 0.01% |
811,708
-66,813
| -8% | -$2.48M |
|
714
Globus Medical
GMED
$10.8B
| $30.3M | 0.01% |
351,383
+20,497
| +6% | +$1.84M |
|
715
Watts Water Technologies
WTS
$11.5B
| $30.1M | 0.01% |
103,610
-7,202
| -6% | -$2.2M |
|
716
Coeur Mining
CDE
$15.3B
| $30M | 0.01% |
1,597,603
+924,155
| +137% | +$20.1M |
|
717
Sabesp
SBS
$19.6B
| $29.9M | 0.01% |
4,906,670
-531,540
| -10% | -$2.92M |
|
718
Baidu
BIDU
$35.6B
| $29.9M | 0.01% |
268,007
-4,504
| -2% | -$611K |
|
719
MasTec
MTZ
$24.6B
| $29.6M | 0.01% |
91,862
-4,967
| -5% | -$1.34M |
|
720
Mueller Water Products
MWA
$4.04B
| $29.5M | 0.01% |
1,073,387
-18,273
| -2% | -$507K |
|
721
Reinsurance Group of America
RGA
$15.9B
| $29.4M | 0.01% |
144,113
+19,523
| +16% | +$4.04M |
|
722
Portland General Electric
POR
$5.97B
| $29M | 0.01% |
548,736
-18,639
| -3% | -$958K |
|
723
Veracyte
VCYT
$4.44B
| $28.9M | 0.01% |
897,171
+206,414
| +30% | +$7.64M |
|
724
Itron
ITRI
$4.73B
| $28.9M | 0.01% |
322,095
+51,366
| +19% | +$4.93M |
|
|
VRE
725
DELISTED
Veris Residential
VRE
| $28.7M | 0.01% |
1,523,128
-64,594
| -4% | -$1.1M |
|
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.