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 | |
|---|---|---|---|---|---|---|
1076
Houlihan Lokey
HLI
$10.2B
| $10.9M | ﹤0.01% |
76,171
-10,038
| -12% | -$1.65M |
|
1077
Resideo Technologies
REZI
$5.47B
| $10.9M | ﹤0.01% |
322,901
-31,392
| -9% | -$1.12M |
|
1078
Zevra Therapeutics
ZVRA
$573M
| $10.8M | ﹤0.01% |
1,163,090
+65,102
| +6% | +$587K |
|
1079
NetEase
NTES
$82.1B
| $10.8M | ﹤0.01% |
96,751
-1,304
| -1% | -$162K |
|
1080
Arbutus Biopharma
ABUS
$873M
| $10.8M | ﹤0.01% |
2,401,389
+2,278,628
| +1,856% | +$9.96M |
|
1081
Roku
ROKU
$21.4B
| $10.8M | ﹤0.01% |
114,168
-22,708
| -17% | -$2.21M |
|
1082
Axos Financial
AX
$5.62B
| $10.8M | ﹤0.01% |
126,615
-12,715
| -9% | -$1.16M |
|
1083
Radian Group
RDN
$5.21B
| $10.8M | ﹤0.01% |
325,436
-37,617
| -10% | -$1.26M |
|
1084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $10.8M | ﹤0.01% |
292,603
-23,905
| -8% | -$851K |
|
1085
Columbia Banking Systems
COLB
$8.82B
| $10.7M | ﹤0.01% |
390,793
-52,872
| -12% | -$1.53M |
|
1086
Warner Music
WMG
$14.9B
| $10.7M | ﹤0.01% |
418,879
-4,170
| -1% | -$118K |
|
|
RAL
1087
Ralliant Corp
RAL
$7.62B
| $10.6M | ﹤0.01% |
256,082
-29,212
| -10% | -$1.37M |
|
1088
TG Therapeutics
TGTX
$8.51B
| $10.6M | ﹤0.01% |
319,703
-35,812
| -10% | -$1.07M |
|
1089
Moelis & Co
MC
$5.09B
| $10.6M | ﹤0.01% |
186,121
-13,541
| -7% | -$880K |
|
1090
Primerica
PRI
$10B
| $10.6M | ﹤0.01% |
42,184
-7,377
| -15% | -$1.9M |
|
1091
Clear Secure
YOU
$5.43B
| $10.6M | ﹤0.01% |
218,148
-17,189
| -7% | -$684K |
|
1092
Iridium Communications
IRDM
$4.8B
| $10.5M | ﹤0.01% |
378,692
-32,201
| -8% | -$725K |
|
1093
SiTime
SITM
$14.6B
| $10.5M | ﹤0.01% |
30,301
-25,820
| -46% | -$9.5M |
|
1094
Cirrus Logic
CRUS
$6.82B
| $10.5M | ﹤0.01% |
72,323
-8,673
| -11% | -$1.17M |
|
1095
Old National Bancorp
ONB
$10.2B
| $10.4M | ﹤0.01% |
471,494
-70,104
| -13% | -$1.64M |
|
1096
Meritage Homes
MTH
$4.95B
| $10.4M | ﹤0.01% |
168,355
-13,418
| -7% | -$948K |
|
1097
monday.com
MNDY
$3.72B
| $10.4M | ﹤0.01% |
150,437
+2,020
| +1% | +$194K |
|
1098
Mirion Technologies
MIR
$4.11B
| $10.3M | ﹤0.01% |
555,910
-53,981
| -9% | -$1.22M |
|
1099
Kinsale Capital Group
KNSL
$8.45B
| $10.3M | ﹤0.01% |
30,183
-3,057
| -9% | -$1.16M |
|
|
XHR
1100
Xenia Hotels & Resorts
XHR
$2B
| $10.3M | ﹤0.01% |
694,451
-48,218
| -6% | -$727K |
|
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.