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 | |
|---|---|---|---|---|---|---|
1401
Federated Hermes
FHI
$4.5B
| $6.09M | ﹤0.01% |
107,328
-15,435
| -13% | -$845K |
|
1402
Steven Madden
SHOO
$3.18B
| $6.09M | ﹤0.01% |
179,437
-14,169
| -7% | -$549K |
|
1403
iRhythm Holdings
IRTC
$3.69B
| $6.09M | ﹤0.01% |
51,569
-501
| -1% | -$72.3K |
|
1404
Twist Bioscience
TWST
$5.39B
| $6.09M | ﹤0.01% |
128,075
-43,131
| -25% | -$1.93M |
|
1405
Park National Corp
PRK
$3.43B
| $6.08M | ﹤0.01% |
37,199
+958
| +3% | +$157K |
|
1406
Brink's
BCO
$4.86B
| $6.07M | ﹤0.01% |
58,549
-6,541
| -10% | -$784K |
|
1407
Northern Oil and Gas
NOG
$2.21B
| $6.06M | ﹤0.01% |
207,360
-20,353
| -9% | -$527K |
|
1408
Thor Industries
THO
$3.98B
| $6.05M | ﹤0.01% |
75,668
-9,992
| -12% | -$1.02M |
|
1409
Ingevity
NGVT
$2.59B
| $6.04M | ﹤0.01% |
84,755
-7,592
| -8% | -$519K |
|
1410
Carlyle Secured Lending
CGBD
$710M
| $6.03M | ﹤0.01% |
551,582
+32,740
| +6% | +$387K |
|
1411
SLR Investment Corp
SLRC
$705M
| $6.02M | ﹤0.01% |
420,681
+40,775
| +11% | +$604K |
|
1412
Option Care Health
OPCH
$3.42B
| $6.01M | ﹤0.01% |
223,214
-30,563
| -12% | -$992K |
|
1413
Hafnia
HAFN
$3.73B
| $6M | ﹤0.01% |
783,542
+21,192
| +3% | +$141K |
|
1414
Adeia
ADEA
$2.88B
| $5.97M | ﹤0.01% |
248,432
-33,011
| -12% | -$669K |
|
1415
Mattel
MAT
$4.3B
| $5.96M | ﹤0.01% |
410,448
-84,020
| -17% | -$1.53M |
|
1416
Praxis Precision Medicines
PRAX
$8.8B
| $5.95M | ﹤0.01% |
18,482
+501
| +3% | +$155K |
|
1417
PVH
PVH
$3.87B
| $5.94M | ﹤0.01% |
85,146
-13,192
| -13% | -$866K |
|
1418
Westlake Corp
WLK
$9.27B
| $5.93M | ﹤0.01% |
50,737
-6,514
| -11% | -$632K |
|
|
SMA
1419
SmartStop Self Storage REIT
SMA
$1.94B
| $5.91M | ﹤0.01% |
195,304
+165,397
| +553% | +$5.31M |
|
1420
Hims & Hers Health
HIMS
$7B
| $5.87M | ﹤0.01% |
282,967
-41,208
| -13% | -$973K |
|
1421
Cheesecake Factory
CAKE
$4.32B
| $5.87M | ﹤0.01% |
107,158
-10,371
| -9% | -$618K |
|
1422
Travel + Leisure Co
TNL
$4.68B
| $5.86M | ﹤0.01% |
84,700
-13,259
| -14% | -$957K |
|
1423
Olin
OLN
$2.49B
| $5.83M | ﹤0.01% |
196,036
-18,900
| -9% | -$462K |
|
1424
Photronics
PLAB
$1.76B
| $5.81M | ﹤0.01% |
143,612
-4,098
| -3% | -$148K |
|
1425
Wingstop
WING
$3.74B
| $5.8M | ﹤0.01% |
37,437
-4,555
| -11% | -$1.09M |
|
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.