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 | |
|---|---|---|---|---|---|---|
1551
Compass Diversified
CODI
$752M
| $4.52M | ﹤0.01% |
575,315
-25,879
| -4% | -$165K |
|
1552
BILL Holdings
BILL
$4.52B
| $4.52M | ﹤0.01% |
118,060
-18,257
| -13% | -$817K |
|
1553
Autohome
ATHM
$2.46B
| $4.51M | ﹤0.01% |
259,748
-184,223
| -41% | -$3.79M |
|
1554
ePlus
PLUS
$2.35B
| $4.51M | ﹤0.01% |
59,955
-5,587
| -9% | -$458K |
|
1555
ManpowerGroup
MAN
$2.46B
| $4.51M | ﹤0.01% |
153,102
-8,949
| -6% | -$266K |
|
1556
Green Brick Partners
GRBK
$3.13B
| $4.51M | ﹤0.01% |
69,965
-7,051
| -9% | -$496K |
|
1557
Adaptive Biotechnologies
ADPT
$3.57B
| $4.51M | ﹤0.01% |
324,605
-37,776
| -10% | -$602K |
|
1558
Cohen & Steers
CNS
$4.16B
| $4.5M | ﹤0.01% |
71,942
-3,975
| -5% | -$259K |
|
1559
Enerpac Tool Group
EPAC
$1.78B
| $4.49M | ﹤0.01% |
123,087
-12,328
| -9% | -$489K |
|
1560
Avient
AVNT
$3.35B
| $4.48M | ﹤0.01% |
123,345
-12,335
| -9% | -$457K |
|
1561
PENN Entertainment
PENN
$2.84B
| $4.46M | ﹤0.01% |
297,088
-39,193
| -12% | -$545K |
|
|
GRAL
1562
GRAIL Inc
GRAL
$2.9B
| $4.45M | ﹤0.01% |
86,175
+17,826
| +26% | +$1.38M |
|
1563
MINISO
MNSO
$3.72B
| $4.43M | ﹤0.01% |
273,137
-1,818
| -0.7% | -$33.3K |
|
1564
Graphic Packaging
GPK
$3.3B
| $4.42M | ﹤0.01% |
445,363
-22,778
| -5% | -$287K |
|
1565
CleanSpark
CLSK
$3.57B
| $4.41M | ﹤0.01% |
518,462
-130,073
| -20% | -$1.39M |
|
|
CALY
1566
Callaway Golf Company
CALY
$3.27B
| $4.41M | ﹤0.01% |
317,544
-28,972
| -8% | -$407K |
|
1567
A10 Networks
ATEN
$2.43B
| $4.41M | ﹤0.01% |
190,616
-17,447
| -8% | -$341K |
|
|
BNT
1568
Brookfield Wealth Solutions
BNT
$11.7B
| $4.4M | ﹤0.01% |
106,304
+1,736
| +2% | +$78.2K |
|
1569
BlackLine
BL
$1.81B
| $4.38M | ﹤0.01% |
118,388
-12,264
| -9% | -$528K |
|
1570
Northwest Bancshares
NWBI
$2.27B
| $4.37M | ﹤0.01% |
344,163
-25,373
| -7% | -$319K |
|
1571
iShares MSCI South Korea ETF
EWY
$22.2B
| $4.36M | ﹤0.01% |
35,500
| – | – |
|
1572
Innoviva
INVA
$1.59B
| $4.36M | ﹤0.01% |
187,122
-3,516
| -2% | -$75.7K |
|
1573
Werner Enterprises
WERN
$2.41B
| $4.33M | ﹤0.01% |
147,319
-10,073
| -6% | -$327K |
|
|
CNTA
1574
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.32M | ﹤0.01% |
110,207
+4,780
| +5% | +$122K |
|
1575
Innospec
IOSP
$2.1B
| $4.32M | ﹤0.01% |
59,120
-3,341
| -5% | -$260K |
|
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.