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 | |
|---|---|---|---|---|---|---|
1126
Silicon Laboratories
SLAB
$7.17B
| $9.87M | ﹤0.01% |
47,412
-6,070
| -11% | -$1.11M |
|
|
CVSA
1127
Covista Inc
CVSA
$4.22B
| $9.85M | ﹤0.01% |
85,476
-9,510
| -10% | -$1.02M |
|
1128
Ingredion
INGR
$6.54B
| $9.84M | ﹤0.01% |
87,330
-11,795
| -12% | -$1.35M |
|
1129
HealthEquity
HQY
$8.44B
| $9.83M | ﹤0.01% |
117,659
-17,697
| -13% | -$1.45M |
|
1130
Capital Southwest
CSWC
$1.47B
| $9.8M | ﹤0.01% |
443,138
+53,558
| +14% | +$1.21M |
|
1131
Snap
SNAP
$7.86B
| $9.8M | ﹤0.01% |
2,130,853
-26,316
| -1% | -$155K |
|
1132
Terex
TEX
$7.78B
| $9.79M | ﹤0.01% |
165,732
+58,697
| +55% | +$3.63M |
|
|
SERV
1133
Serve Robotics
SERV
$385M
| $9.79M | ﹤0.01% |
1,107,859
+267,926
| +32% | +$2.9M |
|
1134
Autoliv
ALV
$8.94B
| $9.75M | ﹤0.01% |
92,745
-14,984
| -14% | -$1.77M |
|
1135
Modine Manufacturing
MOD
$11.3B
| $9.75M | ﹤0.01% |
44,972
-8,938
| -17% | -$1.68M |
|
1136
Lithia Motors
LAD
$8.04B
| $9.69M | ﹤0.01% |
38,808
-6,326
| -14% | -$1.88M |
|
1137
Champion Homes
SKY
$4.57B
| $9.67M | ﹤0.01% |
129,996
-13,915
| -10% | -$1.2M |
|
1138
Jefferies Financial Group
JEF
$13B
| $9.64M | ﹤0.01% |
233,651
-24,707
| -10% | -$1.28M |
|
|
ORLA
1139
Orla Mining
ORLA
$3.41B
| $9.64M | ﹤0.01% |
601,348
+273,738
| +84% | +$4.54M |
|
1140
Albertsons Companies
ACI
$5.65B
| $9.63M | ﹤0.01% |
565,002
-87,059
| -13% | -$1.51M |
|
|
MRP
1141
Millrose Properties Inc
MRP
$4.77B
| $9.62M | ﹤0.01% |
343,707
-10,381
| -3% | -$313K |
|
1142
Hawaiian Electric Industries
HE
$2.3B
| $9.57M | ﹤0.01% |
644,767
-73,773
| -10% | -$1.12M |
|
1143
Western Alliance Bancorporation
WAL
$9.07B
| $9.55M | ﹤0.01% |
134,813
-20,576
| -13% | -$1.71M |
|
1144
Simpson Manufacturing
SSD
$8.46B
| $9.53M | ﹤0.01% |
55,554
-6,540
| -11% | -$1.21M |
|
|
CNR
1145
Core Natural Resources Inc
CNR
$4.03B
| $9.53M | ﹤0.01% |
90,999
-13,361
| -13% | -$1.27M |
|
1146
Prospect Capital
PSEC
$1.12B
| $9.52M | ﹤0.01% |
3,640,665
+319,188
| +10% | +$874K |
|
1147
Pricesmart
PSMT
$5.94B
| $9.49M | ﹤0.01% |
63,065
-4,711
| -7% | -$688K |
|
1148
Stratasys
SSYS
$692M
| $9.49M | ﹤0.01% |
1,215,245
+183,204
| +18% | +$1.79M |
|
1149
Rush Enterprises Class A
RUSHA
$6.02B
| $9.49M | ﹤0.01% |
143,505
-14,584
| -9% | -$960K |
|
|
PSKY
1150
Paramount Skydance Corp
PSKY
$9.02B
| $9.44M | ﹤0.01% |
1,046,451
+250,179
| +31% | +$2.74M |
|
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.