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 | |
|---|---|---|---|---|---|---|
1301
Blackstone Mortgage Trust
BXMT
$2.8B
| $7.2M | ﹤0.01% |
376,112
-40,099
| -10% | -$773K |
|
1302
Eagle Materials
EXP
$6.69B
| $7.18M | ﹤0.01% |
37,915
-7,769
| -17% | -$1.65M |
|
1303
Nexstar Media Group
NXST
$5.67B
| $7.17M | ﹤0.01% |
39,647
-5,859
| -13% | -$1.31M |
|
1304
Boise Cascade
BCC
$2.75B
| $7.16M | ﹤0.01% |
94,373
-3,180
| -3% | -$255K |
|
|
NTST
1305
NETSTREIT Corp
NTST
$2.13B
| $7.14M | ﹤0.01% |
379,383
-34,661
| -8% | -$667K |
|
1306
PBF Energy
PBF
$7.43B
| $7.13M | ﹤0.01% |
149,814
-23,034
| -13% | -$863K |
|
|
LIF
1307
Life360
LIF
$4.36B
| $7.13M | ﹤0.01% |
174,573
+103,864
| +147% | +$5.37M |
|
1308
Integer Holdings
ITGR
$3.38B
| $7.12M | ﹤0.01% |
80,930
-7,766
| -9% | -$661K |
|
1309
CNX Resources
CNX
$4.77B
| $7.12M | ﹤0.01% |
184,701
-23,360
| -11% | -$912K |
|
1310
Avantor
AVTR
$8.03B
| $7.11M | ﹤0.01% |
906,624
-92,639
| -9% | -$911K |
|
1311
Sphere Entertainment
SPHR
$5.01B
| $7.11M | ﹤0.01% |
60,544
+32,882
| +119% | +$3.44M |
|
1312
Vontier
VNT
$4.48B
| $7.1M | ﹤0.01% |
200,049
-24,209
| -11% | -$932K |
|
1313
NMI Holdings
NMIH
$3.27B
| $7.08M | ﹤0.01% |
188,772
-17,245
| -8% | -$668K |
|
1314
Hancock Whitney
HWC
$6.07B
| $7.05M | ﹤0.01% |
110,915
-15,805
| -12% | -$1.06M |
|
1315
West Fraser Timber
WFG
$5.18B
| $7.04M | ﹤0.01% |
108,138
-3,819
| -3% | -$258K |
|
1316
LCI Industries
LCII
$2.52B
| $7.04M | ﹤0.01% |
57,226
-3,869
| -6% | -$529K |
|
|
KW
1317
DELISTED
Kennedy-Wilson Holdings
KW
| $7.02M | ﹤0.01% |
649,079
-71,302
| -10% | -$740K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.73B
| $7.02M | ﹤0.01% |
135,810
-9,429
| -6% | -$480K |
|
1319
Barings BDC
BBDC
$868M
| $7.01M | ﹤0.01% |
850,977
+100,245
| +13% | +$879K |
|
1320
Sensata Technologies
ST
$6.75B
| $7M | ﹤0.01% |
198,637
-28,395
| -13% | -$1M |
|
1321
Bank of Hawaii
BOH
$3.17B
| $6.97M | ﹤0.01% |
93,866
-8,352
| -8% | -$622K |
|
1322
Grand Canyon Education
LOPE
$3.84B
| $6.97M | ﹤0.01% |
40,977
-6,088
| -13% | -$1.02M |
|
1323
Tidewater
TDW
$3.91B
| $6.96M | ﹤0.01% |
83,334
-5,306
| -6% | -$369K |
|
1324
First Hawaiian
FHB
$3.38B
| $6.94M | ﹤0.01% |
281,665
-23,994
| -8% | -$618K |
|
1325
Cinemark Holdings
CNK
$3.93B
| $6.93M | ﹤0.01% |
243,141
-20,283
| -8% | -$519K |
|
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.