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 | |
|---|---|---|---|---|---|---|
1576
Kyndryl
KD
$2.79B
| $4.29M | ﹤0.01% |
327,177
-73,699
| -18% | -$1.3M |
|
1577
RLJ Lodging Trust
RLJ
$1.88B
| $4.28M | ﹤0.01% |
577,080
-113,800
| -16% | -$886K |
|
1578
Gladstone Investment Corp
GAIN
$641M
| $4.27M | ﹤0.01% |
300,698
+26,946
| +10% | +$375K |
|
|
SEM
1579
DELISTED
Select Medical
SEM
| $4.27M | ﹤0.01% |
262,383
-21,441
| -8% | -$336K |
|
1580
Xenon Pharmaceuticals
XENE
$6.36B
| $4.27M | ﹤0.01% |
73,489
+3,224
| +5% | +$149K |
|
1581
Kaiser Aluminum
KALU
$2.67B
| $4.26M | ﹤0.01% |
35,376
-3,911
| -10% | -$495K |
|
1582
Doximity
DOCS
$3.79B
| $4.26M | ﹤0.01% |
182,848
-20,221
| -10% | -$630K |
|
1583
Penske Automotive Group
PAG
$14.3B
| $4.26M | ﹤0.01% |
28,483
-4,764
| -14% | -$754K |
|
1584
Agilysys
AGYS
$2.94B
| $4.24M | ﹤0.01% |
59,607
-5,957
| -9% | -$517K |
|
1585
Legend Biotech
LEGN
$3.67B
| $4.23M | ﹤0.01% |
233,868
+6,918
| +3% | +$132K |
|
1586
Astronics
ATRO
$3.41B
| $4.23M | ﹤0.01% |
76,012
-5,997
| -7% | -$362K |
|
|
ARR
1587
Armour Residential REIT
ARR
$2.03B
| $4.2M | ﹤0.01% |
251,963
-24,104
| -9% | -$426K |
|
1588
Alpha Metallurgical Resources
AMR
$1.83B
| $4.19M | ﹤0.01% |
20,410
-2,641
| -11% | -$535K |
|
1589
TransAlta
TAC
$4.24B
| $4.18M | ﹤0.01% |
319,167
+30,304
| +10% | +$390K |
|
1590
Alamo Group
ALG
$2.01B
| $4.18M | ﹤0.01% |
25,353
-2,162
| -8% | -$408K |
|
1591
Pediatrix Medical
MD
$2.16B
| $4.18M | ﹤0.01% |
195,353
-20,074
| -9% | -$418K |
|
1592
Marriott Vacations Worldwide
VAC
$3.34B
| $4.17M | ﹤0.01% |
64,102
-9,837
| -13% | -$609K |
|
1593
Hess Midstream
HESM
$5.13B
| $4.17M | ﹤0.01% |
107,361
-15,032
| -12% | -$557K |
|
1594
Talos Energy
TALO
$2.4B
| $4.16M | ﹤0.01% |
263,874
-37,328
| -12% | -$479K |
|
1595
Kemper
KMPR
$1.74B
| $4.15M | ﹤0.01% |
135,817
+46,314
| +52% | +$1.59M |
|
1596
City Holding Co
CHCO
$1.99B
| $4.15M | ﹤0.01% |
34,695
-2,990
| -8% | -$365K |
|
1597
Digi International
DGII
$2.51B
| $4.13M | ﹤0.01% |
85,619
-7,097
| -8% | -$332K |
|
|
SAFE
1598
Safehold
SAFE
$1.19B
| $4.12M | ﹤0.01% |
304,806
-35,302
| -10% | -$523K |
|
1599
First Commonwealth Financial
FCF
$2.13B
| $4.12M | ﹤0.01% |
234,519
-15,878
| -6% | -$280K |
|
|
MZTI
1600
The Marzetti Company
MZTI
$2.98B
| $4.11M | ﹤0.01% |
29,720
-4,317
| -13% | -$687K |
|
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.