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 | |
|---|---|---|---|---|---|---|
|
AAMI
1676
Acadian Asset Management
AAMI
$2.88B
| $3.5M | ﹤0.01% |
64,288
-6,547
| -9% | -$345K |
|
1677
Walker & Dunlop
WD
$1.65B
| $3.5M | ﹤0.01% |
78,823
-5,114
| -6% | -$288K |
|
1678
Cipher Digital
CIFR
$9.47B
| $3.49M | ﹤0.01% |
271,217
-59,291
| -18% | -$940K |
|
|
FOLD
1679
DELISTED
Amicus Therapeutics
FOLD
| $3.48M | ﹤0.01% |
240,554
-42,453
| -15% | -$609K |
|
1680
Ichor Holdings
ICHR
$3.02B
| $3.47M | ﹤0.01% |
74,493
-10,953
| -13% | -$426K |
|
1681
Perrigo
PRGO
$1.4B
| $3.47M | ﹤0.01% |
323,121
-38,262
| -11% | -$495K |
|
1682
Dentsply Sirona
XRAY
$2.59B
| $3.47M | ﹤0.01% |
298,878
-26,033
| -8% | -$325K |
|
1683
S&T Bancorp
STBA
$1.86B
| $3.46M | ﹤0.01% |
82,807
-9,170
| -10% | -$383K |
|
1684
Ashland
ASH
$3.04B
| $3.45M | ﹤0.01% |
62,047
-7,089
| -10% | -$419K |
|
1685
Enviri
NVRI
$621M
| $3.45M | ﹤0.01% |
175,656
-20,911
| -11% | -$388K |
|
1686
Alaska Air
ALK
$5.15B
| $3.45M | ﹤0.01% |
93,670
-5,065
| -5% | -$244K |
|
1687
Choice Hotels
CHH
$5.03B
| $3.43M | ﹤0.01% |
33,151
-5,666
| -15% | -$589K |
|
1688
Carter's
CRI
$1.43B
| $3.43M | ﹤0.01% |
95,874
-9,953
| -9% | -$362K |
|
1689
Century Communities
CCS
$2B
| $3.42M | ﹤0.01% |
59,640
-5,245
| -8% | -$337K |
|
1690
UFP Technologies
UFPT
$1.84B
| $3.41M | ﹤0.01% |
17,639
-1,632
| -8% | -$378K |
|
1691
Huntsman Corp
HUN
$2.24B
| $3.41M | ﹤0.01% |
256,338
-30,881
| -11% | -$374K |
|
1692
CEMIG Preferred Shares
CIG
$6.09B
| $3.41M | ﹤0.01% |
1,421,852
| – | – |
|
1693
Hope Bancorp
HOPE
$1.72B
| $3.38M | ﹤0.01% |
302,659
-13,583
| -4% | -$157K |
|
1694
Sally Beauty Holdings
SBH
$1.4B
| $3.38M | ﹤0.01% |
244,058
-23,916
| -9% | -$365K |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$887M
| $3.37M | ﹤0.01% |
319,353
-1,069
| -0.3% | -$11.1K |
|
1696
Payoneer
PAYO
$2.41B
| $3.37M | ﹤0.01% |
697,058
-86,758
| -11% | -$458K |
|
1697
Cellebrite
CLBT
$3.54B
| $3.36M | ﹤0.01% |
244,037
+16,240
| +7% | +$245K |
|
1698
Denison Mines
DNN
$2.63B
| $3.36M | ﹤0.01% |
951,456
+13,411
| +1% | +$50.4K |
|
1699
Construction Partners
ROAD
$5.84B
| $3.33M | ﹤0.01% |
29,988
-12,330
| -29% | -$1.48M |
|
1700
MakeMyTrip
MMYT
$4.67B
| $3.33M | ﹤0.01% |
89,320
-1,219
| -1% | -$70.6K |
|
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.