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 | |
|---|---|---|---|---|---|---|
1226
BGC Group
BGC
$5.65B
| $8.08M | ﹤0.01% |
826,277
-85,616
| -9% | -$793K |
|
1227
Macy's
M
$6.57B
| $8.08M | ﹤0.01% |
446,702
-51,245
| -10% | -$1.04M |
|
1228
Essent Group
ESNT
$6.12B
| $8.08M | ﹤0.01% |
138,258
-21,548
| -13% | -$1.32M |
|
1229
Valley National Bancorp
VLY
$7.94B
| $8.05M | ﹤0.01% |
655,299
-84,646
| -11% | -$1.05M |
|
1230
Bankunited
BKU
$3.36B
| $8.04M | ﹤0.01% |
177,954
-16,690
| -9% | -$779K |
|
1231
Shake Shack
SHAK
$2.48B
| $8.03M | ﹤0.01% |
90,810
-9,206
| -9% | -$847K |
|
1232
WSFS Financial
WSFS
$4.14B
| $8.01M | ﹤0.01% |
122,416
-18,168
| -13% | -$1.15M |
|
1233
Axalta
AXTA
$7.22B
| $8.01M | ﹤0.01% |
289,114
-39,015
| -12% | -$1.24M |
|
1234
Matador Resources
MTDR
$5.86B
| $7.99M | ﹤0.01% |
126,447
-35,280
| -22% | -$1.77M |
|
1235
Korn Ferry
KFY
$4.13B
| $7.97M | ﹤0.01% |
126,668
-9,416
| -7% | -$608K |
|
1236
Brady Corp
BRC
$4.54B
| $7.97M | ﹤0.01% |
98,134
-9,510
| -9% | -$827K |
|
1237
Helmerich & Payne
HP
$3.36B
| $7.97M | ﹤0.01% |
221,166
-22,907
| -9% | -$781K |
|
1238
NexGen Energy
NXE
$6.17B
| $7.96M | ﹤0.01% |
688,025
+45,622
| +7% | +$545K |
|
1239
News Corp Class B
NWS
$16.7B
| $7.95M | ﹤0.01% |
278,959
+14,421
| +5% | +$407K |
|
1240
FTI Consulting
FCN
$4.88B
| $7.95M | ﹤0.01% |
44,974
-9,443
| -17% | -$1.61M |
|
1241
Southwest Gas
SWX
$6.66B
| $7.94M | ﹤0.01% |
91,388
-10,148
| -10% | -$865K |
|
1242
Ambev
ABEV
$47.4B
| $7.93M | ﹤0.01% |
2,709,873
| – | – |
|
1243
PJT Partners
PJT
$4.36B
| $7.92M | ﹤0.01% |
56,711
-5,620
| -9% | -$885K |
|
1244
Chemed
CHE
$6.76B
| $7.92M | ﹤0.01% |
20,967
-2,490
| -11% | -$1.07M |
|
1245
Enova International
ENVA
$6.27B
| $7.91M | ﹤0.01% |
58,211
-5,700
| -9% | -$849K |
|
1246
FNB Corp
FNB
$6.71B
| $7.89M | ﹤0.01% |
471,941
-69,142
| -13% | -$1.19M |
|
1247
First Bancorp
FBP
$4.39B
| $7.89M | ﹤0.01% |
369,242
-29,985
| -8% | -$646K |
|
1248
United Bankshares
UBSI
$6.57B
| $7.86M | ﹤0.01% |
189,805
-22,434
| -11% | -$933K |
|
1249
Sonoco
SON
$5.8B
| $7.86M | ﹤0.01% |
145,303
-12,996
| -8% | -$669K |
|
1250
Goldman Sachs BDC
GSBD
$979M
| $7.85M | ﹤0.01% |
882,698
+82,489
| +10% | +$761K |
|
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.