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 | |
|---|---|---|---|---|---|---|
1001
BrightSpring Health Services
BTSG
$14.2B
| $13.1M | ﹤0.01% |
306,387
+38,468
| +14% | +$1.55M |
|
|
LINE
1002
Lineage Inc
LINE
$9.7B
| $13.1M | ﹤0.01% |
398,493
-29,787
| -7% | -$1.1M |
|
1003
Owens Corning
OC
$11.5B
| $13M | ﹤0.01% |
120,507
-12,694
| -10% | -$1.51M |
|
|
GTLS
1004
DELISTED
Chart Industries
GTLS
| $13M | ﹤0.01% |
62,992
-5,121
| -8% | -$1.06M |
|
1005
Granite Construction
GVA
$5.31B
| $13M | ﹤0.01% |
108,567
-9,104
| -8% | -$1.14M |
|
1006
Murphy USA
MUSA
$11.1B
| $13M | ﹤0.01% |
26,308
-3,766
| -13% | -$1.61M |
|
1007
UGI
UGI
$7.92B
| $12.9M | ﹤0.01% |
355,530
-70,336
| -17% | -$2.65M |
|
1008
Arrow Electronics
ARW
$10.8B
| $12.9M | ﹤0.01% |
90,097
-9,266
| -9% | -$1.27M |
|
1009
Oshkosh
OSK
$9.51B
| $12.9M | ﹤0.01% |
87,659
-10,956
| -11% | -$1.71M |
|
1010
Park Hotels & Resorts
PK
$3.06B
| $12.9M | ﹤0.01% |
1,223,392
-115,745
| -9% | -$1.28M |
|
1011
Xencor
XNCR
$1.48B
| $12.9M | ﹤0.01% |
1,066,780
-241,308
| -18% | -$2.99M |
|
1012
Northwest Natural Holdings
NWN
$2.18B
| $12.8M | ﹤0.01% |
241,348
-14,959
| -6% | -$741K |
|
1013
Viper Energy
VNOM
$8.21B
| $12.8M | ﹤0.01% |
272,468
-420
| -0.2% | -$18K |
|
1014
AAR Corp
AIR
$5.62B
| $12.8M | ﹤0.01% |
116,694
-5,797
| -5% | -$624K |
|
1015
American Financial Group
AFG
$12B
| $12.8M | ﹤0.01% |
100,004
-137,510
| -58% | -$17.9M |
|
1016
StoneX
SNEX
$8.99B
| $12.8M | ﹤0.01% |
237,343
-23,052
| -9% | -$1.17M |
|
1017
Flowserve
FLS
$9.38B
| $12.7M | ﹤0.01% |
172,633
-357,960
| -67% | -$28.3M |
|
1018
Rithm Capital
RITM
$5.46B
| $12.7M | ﹤0.01% |
1,335,166
+790,333
| +145% | +$8.27M |
|
1019
GameStop
GME
$9.94B
| $12.6M | ﹤0.01% |
548,686
-86,299
| -14% | -$2M |
|
1020
Guardant Health
GH
$19B
| $12.6M | ﹤0.01% |
136,601
-20,178
| -13% | -$2.03M |
|
1021
Etsy
ETSY
$8.21B
| $12.6M | ﹤0.01% |
250,322
-24,774
| -9% | -$1.35M |
|
1022
Madison Square Garden
MSGS
$9.58B
| $12.5M | ﹤0.01% |
38,964
-3,738
| -9% | -$1.11M |
|
|
LAC
1023
Lithium Americas
LAC
$972M
| $12.5M | ﹤0.01% |
3,163,218
+100,912
| +3% | +$496K |
|
1024
Powell Industries
POWL
$7.32B
| $12.5M | ﹤0.01% |
69,234
-7,428
| -10% | -$1.21M |
|
1025
Teleflex
TFX
$5.94B
| $12.4M | ﹤0.01% |
103,863
-9,934
| -9% | -$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.