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 | |
|---|---|---|---|---|---|---|
1176
First American
FAF
$7.96B
| $8.94M | ﹤0.01% |
148,351
-20,431
| -12% | -$1.31M |
|
1177
Cavco Industries
CVCO
$4.55B
| $8.91M | ﹤0.01% |
18,396
-1,906
| -9% | -$1.08M |
|
1178
Indivior Pharmaceuticals
INDV
$4.77B
| $8.88M | ﹤0.01% |
291,344
-16,306
| -5% | -$539K |
|
1179
Corcept Therapeutics
CORT
$9.88B
| $8.86M | ﹤0.01% |
219,680
-25,329
| -10% | -$947K |
|
1180
Stride
LRN
$3.96B
| $8.83M | ﹤0.01% |
100,180
-11,941
| -11% | -$969K |
|
1181
RadNet
RDNT
$4.91B
| $8.83M | ﹤0.01% |
158,031
-13,066
| -8% | -$892K |
|
1182
Urban Outfitters
URBN
$6.34B
| $8.77M | ﹤0.01% |
138,512
-13,536
| -9% | -$929K |
|
1183
Kontoor Brands
KTB
$4.76B
| $8.76M | ﹤0.01% |
124,624
-10,540
| -8% | -$690K |
|
1184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $8.76M | ﹤0.01% |
14,200
| – | – |
|
1185
Frontdoor
FTDR
$5.17B
| $8.74M | ﹤0.01% |
165,433
-14,973
| -8% | -$893K |
|
|
AMTM
1186
Amentum Holdings
AMTM
$5.66B
| $8.73M | ﹤0.01% |
334,896
-33,709
| -9% | -$1.06M |
|
|
UCB
1187
United Community Banks
UCB
$4.24B
| $8.73M | ﹤0.01% |
277,733
-23,764
| -8% | -$782K |
|
1188
Bread Financial
BFH
$4.29B
| $8.7M | ﹤0.01% |
116,108
-10,521
| -8% | -$775K |
|
1189
Hanover Insurance
THG
$7.8B
| $8.66M | ﹤0.01% |
49,967
-6,256
| -11% | -$1.09M |
|
1190
Genpact
G
$5.7B
| $8.66M | ﹤0.01% |
232,460
-34,047
| -13% | -$1.4M |
|
1191
Cal-Maine
CALM
$4.34B
| $8.64M | ﹤0.01% |
109,152
-11,197
| -9% | -$920K |
|
1192
Wyndham Hotels & Resorts
WH
$5.5B
| $8.56M | ﹤0.01% |
105,415
-13,154
| -11% | -$1.03M |
|
1193
Virtu Financial
VIRT
$5.09B
| $8.56M | ﹤0.01% |
194,920
-14,763
| -7% | -$575K |
|
1194
Dutch Bros
BROS
$8.84B
| $8.54M | ﹤0.01% |
168,529
+41,748
| +33% | +$2.28M |
|
1195
Tenaris
TS
$28.2B
| $8.52M | ﹤0.01% |
146,515
-21,528
| -13% | -$1.06M |
|
1196
Fulton Financial
FULT
$4.69B
| $8.52M | ﹤0.01% |
418,656
-29,876
| -7% | -$615K |
|
1197
Independent Bank
INDB
$4.06B
| $8.51M | ﹤0.01% |
113,100
-12,191
| -10% | -$956K |
|
1198
Kulicke & Soffa
KLIC
$4.67B
| $8.51M | ﹤0.01% |
129,427
-7,017
| -5% | -$446K |
|
1199
Chewy
CHWY
$9.1B
| $8.5M | ﹤0.01% |
314,715
-25,346
| -7% | -$706K |
|
|
GAP
1200
The Gap Inc
GAP
$7.18B
| $8.46M | ﹤0.01% |
349,656
-47,293
| -12% | -$1.25M |
|
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.