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 | |
|---|---|---|---|---|---|---|
1326
Vail Resorts
MTN
$5.28B
| $6.91M | ﹤0.01% |
53,829
-4,620
| -8% | -$630K |
|
1327
Brunswick
BC
$5.24B
| $6.83M | ﹤0.01% |
93,830
-11,883
| -11% | -$959K |
|
1328
Q2 Holdings
QTWO
$3.64B
| $6.81M | ﹤0.01% |
144,022
-17,892
| -11% | -$1.01M |
|
1329
First Interstate BancSystem
FIBK
$3.67B
| $6.81M | ﹤0.01% |
203,907
-14,071
| -6% | -$503K |
|
1330
Skywest
SKYW
$4.37B
| $6.79M | ﹤0.01% |
73,916
-4,114
| -5% | -$406K |
|
|
CWAN
1331
DELISTED
Clearwater Analytics
CWAN
| $6.78M | ﹤0.01% |
286,827
-46,152
| -14% | -$1.09M |
|
1332
Prestige Consumer Healthcare
PBH
$2.39B
| $6.78M | ﹤0.01% |
114,432
-8,683
| -7% | -$563K |
|
1333
Artivion
AORT
$1.27B
| $6.78M | ﹤0.01% |
185,071
-5,677
| -3% | -$224K |
|
1334
Louisiana-Pacific
LPX
$5.19B
| $6.78M | ﹤0.01% |
93,141
-9,070
| -9% | -$764K |
|
1335
CarGurus
CARG
$3.15B
| $6.76M | ﹤0.01% |
198,635
-19,647
| -9% | -$643K |
|
1336
Artisan Partners
APAM
$2.86B
| $6.76M | ﹤0.01% |
185,860
-10,672
| -5% | -$436K |
|
1337
Atour Lifestyle Holdings
ATAT
$4.56B
| $6.76M | ﹤0.01% |
183,576
+28,411
| +18% | +$1.07M |
|
1338
Dorman Products
DORM
$4.08B
| $6.75M | ﹤0.01% |
64,672
-5,304
| -8% | -$632K |
|
1339
Crescent Energy
CRGY
$3.46B
| $6.74M | ﹤0.01% |
499,274
-86,553
| -15% | -$907K |
|
1340
Griffon
GFF
$4.28B
| $6.72M | ﹤0.01% |
92,509
-6,794
| -7% | -$551K |
|
1341
American Eagle Outfitters
AEO
$2.98B
| $6.72M | ﹤0.01% |
402,417
-30,494
| -7% | -$685K |
|
1342
Axcelis
ACLS
$3.94B
| $6.69M | ﹤0.01% |
71,909
-6,146
| -8% | -$544K |
|
1343
Power Integrations
POWI
$3.53B
| $6.69M | ﹤0.01% |
130,707
-15,188
| -10% | -$697K |
|
1344
First Financial Bancorp
FFBC
$3.52B
| $6.69M | ﹤0.01% |
239,921
-3,071
| -1% | -$85.6K |
|
|
CPRX
1345
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.68M | ﹤0.01% |
269,867
-506,305
| -65% | -$12.1M |
|
1346
WEX
WEX
$6.17B
| $6.67M | ﹤0.01% |
43,576
-5,896
| -12% | -$922K |
|
1347
United Natural Foods
UNFI
$2.97B
| $6.66M | ﹤0.01% |
147,783
-13,161
| -8% | -$504K |
|
1348
Par Pacific Holdings
PARR
$3.94B
| $6.65M | ﹤0.01% |
106,275
-17,802
| -14% | -$797K |
|
1349
AXIS Capital
AXS
$8.63B
| $6.65M | ﹤0.01% |
65,589
-23,365
| -26% | -$2.4M |
|
1350
Marathon Digital Holdings
MARA
$4.49B
| $6.65M | ﹤0.01% |
815,040
-92,025
| -10% | -$833K |
|
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.