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 | |
|---|---|---|---|---|---|---|
1376
Transocean
RIG
$5.84B
| $6.38M | ﹤0.01% |
963,034
-138,874
| -13% | -$782K |
|
1377
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.37M | ﹤0.01% |
59,732
-27,540
| -32% | -$3.13M |
|
1378
Cushman & Wakefield Ltd
CWK
$3.07B
| $6.37M | ﹤0.01% |
519,248
-54,551
| -10% | -$782K |
|
1379
UiPath
PATH
$6.02B
| $6.35M | ﹤0.01% |
572,347
-74,560
| -12% | -$949K |
|
1380
Impinj
PI
$3.97B
| $6.34M | ﹤0.01% |
61,764
-5,759
| -9% | -$766K |
|
|
JBGS
1381
JBG SMITH
JBGS
$832M
| $6.34M | ﹤0.01% |
434,017
-45,624
| -10% | -$728K |
|
1382
Abercrombie & Fitch
ANF
$4.41B
| $6.34M | ﹤0.01% |
69,359
-11,775
| -15% | -$1.14M |
|
1383
Selective Insurance
SIGI
$5.53B
| $6.33M | ﹤0.01% |
84,021
-9,559
| -10% | -$782K |
|
1384
Belden
BDC
$4.12B
| $6.31M | ﹤0.01% |
54,909
-4,675
| -8% | -$589K |
|
1385
Trinity Industries
TRN
$2.95B
| $6.3M | ﹤0.01% |
195,851
-15,619
| -7% | -$479K |
|
1386
Planet Labs
PL
$7.48B
| $6.3M | ﹤0.01% |
225,365
-40,403
| -15% | -$1.03M |
|
1387
Wayfair
W
$12.5B
| $6.26M | ﹤0.01% |
83,216
-19,827
| -19% | -$1.79M |
|
1388
Uranium Energy
UEC
$4.9B
| $6.25M | ﹤0.01% |
463,013
-69,462
| -13% | -$1.07M |
|
1389
Phinia Inc
PHIN
$2.91B
| $6.21M | ﹤0.01% |
90,805
-9,340
| -9% | -$652K |
|
1390
SLM Corp
SLM
$4.78B
| $6.21M | ﹤0.01% |
290,227
-43,639
| -13% | -$1.03M |
|
1391
Bain Capital Specialty
BCSF
$815M
| $6.2M | ﹤0.01% |
500,213
+38,363
| +8% | +$502K |
|
1392
Post Holdings
POST
$4.14B
| $6.18M | ﹤0.01% |
62,551
-8,102
| -11% | -$825K |
|
1393
Madrigal Pharmaceuticals
MDGL
$12.7B
| $6.18M | ﹤0.01% |
11,807
-3,424
| -22% | -$1.64M |
|
|
PPLI
1394
People Inc
PPLI
$3.15B
| $6.17M | ﹤0.01% |
154,202
-14,453
| -9% | -$548K |
|
1395
Knife River
KNF
$4.46B
| $6.16M | ﹤0.01% |
75,429
-11,345
| -13% | -$914K |
|
1396
PennantPark Floating Rate Capital
PFLT
$692M
| $6.16M | ﹤0.01% |
765,087
+77,517
| +11% | +$681K |
|
1397
Valvoline
VVV
$5.05B
| $6.15M | ﹤0.01% |
182,652
-24,617
| -12% | -$851K |
|
1398
Provident Financial Services
PFS
$3.11B
| $6.14M | ﹤0.01% |
290,254
-34,162
| -11% | -$729K |
|
1399
Fortune Brands Innovations
FBIN
$6.14B
| $6.1M | ﹤0.01% |
156,650
-24,918
| -14% | -$1.3M |
|
1400
New Mountain Finance
NMFC
$649M
| $6.1M | ﹤0.01% |
785,496
+43,073
| +6% | +$360K |
|
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.