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 | |
|---|---|---|---|---|---|---|
1351
OneMain Financial
OMF
$7.08B
| $6.62M | ﹤0.01% |
123,714
-20,677
| -14% | -$1.23M |
|
1352
RLI Corp
RLI
$5.88B
| $6.62M | ﹤0.01% |
115,999
-15,199
| -12% | -$913K |
|
1353
Century Aluminum
CENX
$4.44B
| $6.61M | ﹤0.01% |
112,563
-12,841
| -10% | -$644K |
|
1354
Home BancShares
HOMB
$6.21B
| $6.58M | ﹤0.01% |
244,627
-41,762
| -15% | -$1.18M |
|
1355
EXL Service
EXLS
$4.36B
| $6.57M | ﹤0.01% |
215,902
-36,825
| -15% | -$1.27M |
|
1356
FMC
FMC
$1.39B
| $6.56M | ﹤0.01% |
381,043
-15,044
| -4% | -$225K |
|
1357
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $6.56M | ﹤0.01% |
216,503
-16,181
| -7% | -$522K |
|
1358
Saic
SAIC
$5.01B
| $6.54M | ﹤0.01% |
68,918
-6,854
| -9% | -$672K |
|
1359
Freshpet
FRPT
$2.92B
| $6.53M | ﹤0.01% |
110,727
-12,224
| -10% | -$859K |
|
1360
Kennametal
KMT
$2.69B
| $6.52M | ﹤0.01% |
180,515
-16,138
| -8% | -$588K |
|
|
AAT
1361
American Assets Trust
AAT
$1.49B
| $6.51M | ﹤0.01% |
353,872
-25,491
| -7% | -$477K |
|
1362
MSC Industrial Direct
MSM
$7.07B
| $6.49M | ﹤0.01% |
70,355
-3,731
| -5% | -$334K |
|
1363
Unity
U
$13.3B
| $6.48M | ﹤0.01% |
295,549
-58,700
| -17% | -$1.63M |
|
|
UCTT
1364
Ultra Clean Holdings
UCTT
$3.9B
| $6.45M | ﹤0.01% |
103,810
-10,893
| -9% | -$558K |
|
1365
Mercury Insurance
MCY
$6.01B
| $6.45M | ﹤0.01% |
73,184
-4,934
| -6% | -$441K |
|
1366
WD-40
WDFC
$3.13B
| $6.45M | ﹤0.01% |
31,617
-3,527
| -10% | -$788K |
|
1367
Simmons First National
SFNC
$3.32B
| $6.44M | ﹤0.01% |
331,094
-31,974
| -9% | -$638K |
|
1368
Hayward Holdings
HAYW
$3.16B
| $6.43M | ﹤0.01% |
480,773
-49,996
| -9% | -$778K |
|
1369
Boyd Gaming
BYD
$6.64B
| $6.42M | ﹤0.01% |
78,151
-13,506
| -15% | -$1.13M |
|
1370
Bank OZK
OZK
$5.5B
| $6.4M | ﹤0.01% |
139,549
-14,741
| -10% | -$694K |
|
1371
Acadia Pharmaceuticals
ACAD
$4.35B
| $6.4M | ﹤0.01% |
287,382
-26,969
| -9% | -$645K |
|
1372
RingCentral
RNG
$4.5B
| $6.39M | ﹤0.01% |
171,951
+89,342
| +108% | +$2.88M |
|
1373
Acushnet Holdings
GOLF
$6.08B
| $6.39M | ﹤0.01% |
68,389
-6,077
| -8% | -$578K |
|
1374
KBR
KBR
$4.67B
| $6.39M | ﹤0.01% |
173,293
-23,774
| -12% | -$976K |
|
1375
Paylocity
PCTY
$6.97B
| $6.39M | ﹤0.01% |
59,100
-8,527
| -13% | -$1.05M |
|
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.