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 | |
|---|---|---|---|---|---|---|
1701
Protolabs
PRLB
$1.86B
| $3.33M | ﹤0.01% |
58,401
-5,526
| -9% | -$321K |
|
1702
Arlo Technologies
ARLO
$1.4B
| $3.33M | ﹤0.01% |
233,988
-23,709
| -9% | -$317K |
|
1703
Ubiquiti
UI
$31.8B
| $3.31M | ﹤0.01% |
4,219
+80
| +2% | +$54.3K |
|
1704
CTS Corp
CTS
$1.72B
| $3.3M | ﹤0.01% |
69,135
-4,136
| -6% | -$208K |
|
1705
Upwork
UPWK
$1.09B
| $3.29M | ﹤0.01% |
300,538
-32,346
| -10% | -$509K |
|
|
BGSI
1706
Boyd Group Services
BGSI
$2.84B
| $3.29M | ﹤0.01% |
25,869
+1,846
| +8% | +$297K |
|
|
SII
1707
Sprott
SII
$2.65B
| $3.28M | ﹤0.01% |
23,077
-3,975
| -15% | -$532K |
|
1708
Napco Security Technologies
NSSC
$1.28B
| $3.28M | ﹤0.01% |
83,236
+45,266
| +119% | +$1.9M |
|
|
NXRT
1709
NexPoint Residential Trust
NXRT
$665M
| $3.27M | ﹤0.01% |
130,863
-11,102
| -8% | -$318K |
|
1710
Interface
TILE
$1.91B
| $3.27M | ﹤0.01% |
131,278
-11,827
| -8% | -$354K |
|
1711
Centrus Energy
LEU
$3.22B
| $3.27M | ﹤0.01% |
18,818
-1,121
| -6% | -$270K |
|
1712
Leggett & Platt
LEG
$1.52B
| $3.25M | ﹤0.01% |
329,322
-24,064
| -7% | -$275K |
|
1713
Lakeland Financial Corp
LKFN
$1.52B
| $3.25M | ﹤0.01% |
56,600
-6,450
| -10% | -$378K |
|
1714
Sylvamo
SLVM
$1.52B
| $3.23M | ﹤0.01% |
76,436
-9,468
| -11% | -$443K |
|
|
EFC
1715
Ellington Financial
EFC
$1.68B
| $3.22M | ﹤0.01% |
271,361
+16,004
| +6% | +$204K |
|
1716
Zillow
ZG
$7.02B
| $3.22M | ﹤0.01% |
77,688
-2,808
| -3% | -$148K |
|
1717
Hilton Grand Vacations
HGV
$3.84B
| $3.21M | ﹤0.01% |
82,151
-11,402
| -12% | -$511K |
|
1718
Harley-Davidson
HOG
$2.68B
| $3.2M | ﹤0.01% |
158,095
-21,215
| -12% | -$416K |
|
1719
La-Z-Boy
LZB
$1.59B
| $3.19M | ﹤0.01% |
99,388
-6,464
| -6% | -$234K |
|
1720
Inspire Medical Systems
INSP
$1.42B
| $3.18M | ﹤0.01% |
61,583
-8,173
| -12% | -$572K |
|
|
PRA
1721
DELISTED
ProAssurance
PRA
| $3.17M | ﹤0.01% |
128,222
+226
| +0.2% | +$5.51K |
|
|
TPC
1722
Tutor Perini Cor
TPC
$4.57B
| $3.16M | ﹤0.01% |
40,993
-8,045
| -16% | -$616K |
|
1723
Healthcare Services Group
HCSG
$1.56B
| $3.16M | ﹤0.01% |
170,336
-17,078
| -9% | -$337K |
|
1724
Viking Therapeutics
VKTX
$4.04B
| $3.14M | ﹤0.01% |
96,533
-11,990
| -11% | -$385K |
|
1725
Schneider National
SNDR
$6.59B
| $3.13M | ﹤0.01% |
118,903
-6,251
| -5% | -$173K |
|
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.