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 | |
|---|---|---|---|---|---|---|
801
APi Group
APG
$17B
| $20.8M | ﹤0.01% |
512,444
-49,228
| -9% | -$2.09M |
|
802
OneSpan
OSPN
$572M
| $20.8M | ﹤0.01% |
1,971,486
-329,331
| -14% | -$3.74M |
|
803
Plug Power
PLUG
$2.73B
| $20.7M | ﹤0.01% |
9,177,330
-55,101
| -0.6% | -$120K |
|
804
EPR Properties
EPR
$4.92B
| $20.7M | ﹤0.01% |
414,621
-47,896
| -10% | -$2.63M |
|
805
MKS Inc
MKSI
$19.3B
| $20.7M | ﹤0.01% |
90,018
-9,571
| -10% | -$2.16M |
|
806
Huntington Ingalls Industries
HII
$11.8B
| $20.7M | ﹤0.01% |
54,364
-9,900
| -15% | -$4.08M |
|
807
Kilroy Realty
KRC
$4.5B
| $20.6M | ﹤0.01% |
729,783
-49,243
| -6% | -$1.62M |
|
|
PRMB
808
Primo Brands
PRMB
$8.54B
| $20.5M | ﹤0.01% |
1,089,963
+125,961
| +13% | +$2.43M |
|
|
AAUC
809
Allied Gold Corp
AAUC
$2.64B
| $20.5M | ﹤0.01% |
661,012
+16,309
| +3% | +$493K |
|
810
NWPX Infrastructure Inc
NWPX
$1.22B
| $20.5M | ﹤0.01% |
263,199
+62,214
| +31% | +$4.49M |
|
811
Grupo Cibest SA
CIB
$21.1B
| $20.4M | ﹤0.01% |
280,851
-347
| -0.1% | -$25.5K |
|
812
DT Midstream
DTM
$14.1B
| $20.3M | ﹤0.01% |
151,012
-19,050
| -11% | -$2.48M |
|
813
Hasbro
HAS
$13.6B
| $20.3M | ﹤0.01% |
217,216
-42,558
| -16% | -$3.97M |
|
814
Corebridge Financial
CRBG
$14.6B
| $20.3M | ﹤0.01% |
851,670
-49,887
| -6% | -$1.4M |
|
815
IPG Photonics
IPGP
$3.57B
| $20.3M | ﹤0.01% |
177,192
-22,574
| -11% | -$2.45M |
|
816
SL Green Realty
SLG
$3.77B
| $20.2M | ﹤0.01% |
546,694
-34,436
| -6% | -$1.43M |
|
|
WCC
817
WESCO International
WCC
$16.1B
| $20.1M | ﹤0.01% |
73,517
-8,962
| -11% | -$2.52M |
|
818
Penumbra
PEN
$12.6B
| $20.1M | ﹤0.01% |
61,195
-10,480
| -15% | -$3.55M |
|
|
ELVR
819
Elevra Lithium Ltd
ELVR
$895M
| $20M | ﹤0.01% |
338,756
+10,075
| +3% | +$550K |
|
820
MACOM Technology Solutions
MTSI
$19B
| $19.9M | ﹤0.01% |
89,647
-7,851
| -8% | -$1.75M |
|
821
Independence Realty Trust
IRT
$3.93B
| $19.8M | ﹤0.01% |
1,327,271
-100,231
| -7% | -$1.65M |
|
822
Clean Harbors
CLH
$16B
| $19.7M | ﹤0.01% |
68,746
-5,832
| -8% | -$1.59M |
|
823
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $19.7M | ﹤0.01% |
394,192
+5,328
| +1% | +$267K |
|
824
Performance Food Group
PFGC
$18.1B
| $19.5M | ﹤0.01% |
227,998
-29,577
| -11% | -$2.7M |
|
825
iShares Russell 1000 ETF
IWB
$47.9B
| $19.5M | ﹤0.01% |
54,670
+6,240
| +13% | +$2.33M |
|
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.