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 | |
|---|---|---|---|---|---|---|
1776
Qiagen
QGEN
$8.53B
| $2.78M | ﹤0.01% |
69,526
-1,326,661
| -95% | -$62.8M |
|
1777
Constellium
CSTM
$3.96B
| $2.78M | ﹤0.01% |
113,212
-28,975
| -20% | -$689K |
|
1778
DigitalBridge
DBRG
$2.94B
| $2.77M | ﹤0.01% |
179,349
-32,465
| -15% | -$500K |
|
1779
Crane NXT
CXT
$3.04B
| $2.76M | ﹤0.01% |
68,000
-10,548
| -13% | -$512K |
|
1780
Tennant Co
TNC
$1.5B
| $2.75M | ﹤0.01% |
41,411
-3,109
| -7% | -$226K |
|
|
TWO
1781
Two Harbors Investment
TWO
$1.27B
| $2.75M | ﹤0.01% |
240,647
-14,250
| -6% | -$160K |
|
|
GPGI
1782
GPGI Inc
GPGI
$4.06B
| $2.72M | ﹤0.01% |
159,313
+112,083
| +237% | +$2.43M |
|
1783
Baytex Energy
BTE
$3.08B
| $2.72M | ﹤0.01% |
611,165
+49,506
| +9% | +$183K |
|
1784
Alignment Healthcare
ALHC
$4.02B
| $2.72M | ﹤0.01% |
154,517
-24,571
| -14% | -$493K |
|
1785
Harmony Biosciences
HRMY
$2.04B
| $2.72M | ﹤0.01% |
97,141
-10,012
| -9% | -$328K |
|
1786
Liberty Media Series A
FWONA
$22.3B
| $2.72M | ﹤0.01% |
34,844
-8,254
| -19% | -$660K |
|
1787
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.7M | ﹤0.01% |
74,355
-13,447
| -15% | -$601K |
|
1788
Dorian LPG
LPG
$1.94B
| $2.69M | ﹤0.01% |
78,720
-15,204
| -16% | -$481K |
|
1789
Saratoga Investment
SAR
$309M
| $2.69M | ﹤0.01% |
122,941
+5,647
| +5% | +$130K |
|
1790
QuidelOrtho
QDEL
$1.09B
| $2.69M | ﹤0.01% |
163,484
-19,591
| -11% | -$481K |
|
1791
Reynolds Consumer Products
REYN
$5.4B
| $2.68M | ﹤0.01% |
126,758
-13,598
| -10% | -$312K |
|
|
CCC
1792
CCC Intelligent Solutions
CCC
$3.42B
| $2.68M | ﹤0.01% |
446,197
-84,658
| -16% | -$555K |
|
1793
TripAdvisor
TRIP
$1.59B
| $2.66M | ﹤0.01% |
249,682
-32,378
| -11% | -$377K |
|
1794
Enact Holdings
ACT
$6.53B
| $2.64M | ﹤0.01% |
64,718
-6,797
| -10% | -$278K |
|
1795
SGHC Ltd
SGHC
$7.3B
| $2.64M | ﹤0.01% |
244,410
-5,589
| -2% | -$57K |
|
1796
Liquidia Corp
LQDA
$7.67B
| $2.63M | ﹤0.01% |
69,640
-16,006
| -19% | -$594K |
|
1797
Boston Beer
SAM
$1.88B
| $2.62M | ﹤0.01% |
11,373
-1,905
| -14% | -$428K |
|
1798
Towne Bank
TOWN
$3.35B
| $2.61M | ﹤0.01% |
77,559
-566
| -0.7% | -$19.7K |
|
1799
Stepan Co
SCL
$1.31B
| $2.61M | ﹤0.01% |
52,136
-2,158
| -4% | -$116K |
|
1800
Phibro Animal Health
PAHC
$1.38B
| $2.58M | ﹤0.01% |
46,707
-4,941
| -10% | -$235K |
|
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.