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 | |
|---|---|---|---|---|---|---|
1726
Capri Holdings
CPRI
$1.77B
| $3.13M | ﹤0.01% |
177,662
-13,033
| -7% | -$276K |
|
1727
Lemonade
LMND
$4.62B
| $3.13M | ﹤0.01% |
49,937
-11,005
| -18% | -$762K |
|
1728
Cogent Biosciences
COGT
$6.79B
| $3.13M | ﹤0.01% |
81,243
-17,232
| -17% | -$636K |
|
1729
Helix Energy Solutions
HLX
$1.46B
| $3.12M | ﹤0.01% |
315,064
-30,960
| -9% | -$264K |
|
1730
Opendoor
OPEN
$3.69B
| $3.11M | ﹤0.01% |
664,225
-150,697
| -18% | -$812K |
|
1731
Core Scientific
CORZ
$7.23B
| $3.1M | ﹤0.01% |
206,918
-51,629
| -20% | -$881K |
|
1732
Dime Commercial Bancshares
DCOM
$1.75B
| $3.08M | ﹤0.01% |
91,193
-9,325
| -9% | -$306K |
|
1733
MaxLinear
MXL
$6.49B
| $3.08M | ﹤0.01% |
177,103
-21,224
| -11% | -$381K |
|
1734
ANI Pharmaceuticals
ANIP
$1.77B
| $3.07M | ﹤0.01% |
39,966
-4,314
| -10% | -$337K |
|
1735
Goodyear
GT
$2.07B
| $3.06M | ﹤0.01% |
461,673
-29,169
| -6% | -$246K |
|
1736
Kymera Therapeutics
KYMR
$9.1B
| $3.06M | ﹤0.01% |
36,734
-6,694
| -15% | -$530K |
|
|
MDA
1737
MDA Space Ltd
MDA
$4.79B
| $3.06M | ﹤0.01% |
+121,004
| New | +$3.56M |
|
|
PDM
1738
Piedmont Realty Trust
PDM
$1.22B
| $3.05M | ﹤0.01% |
464,311
-58,343
| -11% | -$454K |
|
|
DOO
1739
Bombardier Recreational Products
DOO
$4.43B
| $3.05M | ﹤0.01% |
42,568
+4,140
| +11% | +$303K |
|
1740
Gladstone Capital
GLAD
$425M
| $3.05M | ﹤0.01% |
175,728
+16,790
| +11% | +$321K |
|
|
DCH
1741
Dauch Corp
DCH
$1.3B
| $3.04M | ﹤0.01% |
513,282
+311,230
| +154% | +$2.16M |
|
1742
Gerdau
GGB
$9.44B
| $3.04M | ﹤0.01% |
840,628
| – | – |
|
1743
Methanex
MEOH
$4.32B
| $3.04M | ﹤0.01% |
51,133
+3,939
| +8% | +$198K |
|
1744
Westamerica Bancorp
WABC
$1.39B
| $3.02M | ﹤0.01% |
57,854
-5,783
| -9% | -$293K |
|
1745
Herc Holdings
HRI
$5.43B
| $3.02M | ﹤0.01% |
30,307
-6,376
| -17% | -$910K |
|
1746
Ascendis Pharma A/S
ASND
$16.7B
| $3.01M | ﹤0.01% |
13,169
-1,614
| -11% | -$362K |
|
1747
Perimeter Solutions
PRM
$5.5B
| $3.01M | ﹤0.01% |
123,280
-21,531
| -15% | -$549K |
|
1748
Triumph Financial Inc
TFIN
$1.84B
| $3M | ﹤0.01% |
50,299
-6,865
| -12% | -$429K |
|
1749
Wolverine World Wide
WWW
$1.54B
| $3M | ﹤0.01% |
183,604
-20,963
| -10% | -$370K |
|
1750
Tandem Diabetes Care
TNDM
$1.17B
| $2.98M | ﹤0.01% |
155,288
-16,573
| -10% | -$360K |
|
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.