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 | |
|---|---|---|---|---|---|---|
|
VISN
1651
Vistance Networks Inc
VISN
$2.66B
| $3.69M | ﹤0.01% |
202,958
-37,797
| -16% | -$689K |
|
1652
Encore Capital Group
ECPG
$1.93B
| $3.69M | ﹤0.01% |
52,636
-6,825
| -11% | -$419K |
|
1653
Pitney Bowes
PBI
$2.42B
| $3.68M | ﹤0.01% |
333,458
-58,295
| -15% | -$612K |
|
1654
Albany International
AIN
$2.14B
| $3.68M | ﹤0.01% |
70,562
-7,136
| -9% | -$400K |
|
1655
Haemonetics
HAE
$3.58B
| $3.68M | ﹤0.01% |
65,237
-10,696
| -14% | -$697K |
|
1656
Euronet Worldwide
EEFT
$3.02B
| $3.67M | ﹤0.01% |
55,224
-7,491
| -12% | -$536K |
|
1657
Synaptics
SYNA
$4.41B
| $3.66M | ﹤0.01% |
52,321
-3,924
| -7% | -$319K |
|
1658
Sonos
SONO
$1.75B
| $3.66M | ﹤0.01% |
273,429
-24,256
| -8% | -$366K |
|
1659
Vericel Corp
VCEL
$2.3B
| $3.66M | ﹤0.01% |
113,681
-12,237
| -10% | -$435K |
|
1660
Polaris
PII
$4.15B
| $3.65M | ﹤0.01% |
66,912
-13,114
| -16% | -$821K |
|
1661
CareDx
CDNA
$1.92B
| $3.64M | ﹤0.01% |
209,763
-20,719
| -9% | -$392K |
|
|
DMC
1662
Del Monte Corp
DMC
$1.35B
| $3.63M | ﹤0.01% |
90,167
-10,552
| -10% | -$421K |
|
|
GTM
1663
ZoomInfo Technologies
GTM
$861M
| $3.61M | ﹤0.01% |
604,174
+201,887
| +50% | +$1.48M |
|
1664
NovoCure
NVCR
$2.04B
| $3.61M | ﹤0.01% |
330,937
-75,727
| -19% | -$946K |
|
1665
CRISPR Therapeutics
CRSP
$4.58B
| $3.6M | ﹤0.01% |
75,640
-12,271
| -14% | -$647K |
|
1666
Eastern Bankshares
EBC
$5.25B
| $3.57M | ﹤0.01% |
182,503
-31,633
| -15% | -$631K |
|
1667
Progyny
PGNY
$2.44B
| $3.57M | ﹤0.01% |
210,084
-12,047
| -5% | -$258K |
|
1668
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $3.56M | ﹤0.01% |
79,741
-22,890
| -22% | -$1.08M |
|
1669
Arbor Realty Trust
ABR
$960M
| $3.56M | ﹤0.01% |
461,164
-27,126
| -6% | -$212K |
|
1670
Comstock Resources
CRK
$3.97B
| $3.54M | ﹤0.01% |
168,156
-24,381
| -13% | -$519K |
|
1671
Visteon
VC
$2.77B
| $3.54M | ﹤0.01% |
38,904
-3,815
| -9% | -$361K |
|
1672
Riot Platforms
RIOT
$8.52B
| $3.54M | ﹤0.01% |
286,519
-54,413
| -16% | -$835K |
|
|
NUVL
1673
DELISTED
Nuvalent
NUVL
| $3.53M | ﹤0.01% |
34,482
-7,169
| -17% | -$731K |
|
1674
Lazard
LAZ
$4.37B
| $3.51M | ﹤0.01% |
82,677
-9,832
| -11% | -$481K |
|
1675
Cohu
COHU
$2.39B
| $3.5M | ﹤0.01% |
114,265
+966
| +0.9% | +$28.4K |
|
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.