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 | |
|---|---|---|---|---|---|---|
1826
Progress Software
PRGS
$1.55B
| $2.46M | ﹤0.01% |
95,948
-12,155
| -11% | -$465K |
|
|
GLXY
1827
Galaxy Digital Inc
GLXY
$4.34B
| $2.46M | ﹤0.01% |
133,297
-19,988
| -13% | -$475K |
|
1828
CVR Energy
CVI
$3.36B
| $2.46M | ﹤0.01% |
72,968
-8,564
| -11% | -$220K |
|
1829
Scholar Rock
SRRK
$5.71B
| $2.45M | ﹤0.01% |
49,914
-13,422
| -21% | -$601K |
|
1830
BellRing Brands
BRBR
$1.51B
| $2.45M | ﹤0.01% |
152,419
-37,267
| -20% | -$754K |
|
1831
MasterBrand
MBC
$1.09B
| $2.45M | ﹤0.01% |
294,867
-25,644
| -8% | -$277K |
|
1832
Vermilion Energy
VET
$1.73B
| $2.45M | ﹤0.01% |
178,375
+11,415
| +7% | +$121K |
|
1833
Papa John's
PZZA
$999M
| $2.45M | ﹤0.01% |
75,500
-5,371
| -7% | -$186K |
|
1834
Ero Copper
ERO
$2.71B
| $2.44M | ﹤0.01% |
91,910
-20,026
| -18% | -$602K |
|
1835
Garrett Motion
GTX
$5.9B
| $2.44M | ﹤0.01% |
134,326
+6,236
| +5% | +$116K |
|
1836
Concentrix
CNXC
$1.36B
| $2.44M | ﹤0.01% |
89,126
-10,822
| -11% | -$384K |
|
1837
PDF Solutions
PDFS
$2.13B
| $2.43M | ﹤0.01% |
74,387
-7,033
| -9% | -$230K |
|
1838
Astrana Health
ASTH
$2B
| $2.43M | ﹤0.01% |
99,086
-9,937
| -9% | -$235K |
|
|
SEZL
1839
Sezzle
SEZL
$5.17B
| $2.43M | ﹤0.01% |
38,326
-4,224
| -10% | -$288K |
|
1840
BlackRock TCP Capital
TCPC
$265M
| $2.41M | ﹤0.01% |
665,664
+59,348
| +10% | +$275K |
|
1841
Zeta Global
ZETA
$4.77B
| $2.41M | ﹤0.01% |
151,197
-35,218
| -19% | -$652K |
|
1842
PennyMac Financial
PFSI
$4.38B
| $2.39M | ﹤0.01% |
27,358
-5,191
| -16% | -$558K |
|
1843
Energizer
ENR
$1.44B
| $2.39M | ﹤0.01% |
145,290
-16,143
| -10% | -$326K |
|
1844
Under Armour
UAA
$3B
| $2.39M | ﹤0.01% |
403,581
-88,589
| -18% | -$574K |
|
1845
MillerKnoll
MLKN
$1.5B
| $2.38M | ﹤0.01% |
164,664
-10,902
| -6% | -$214K |
|
1846
Preferred Bank
PFBC
$1.22B
| $2.37M | ﹤0.01% |
26,165
-2,619
| -9% | -$237K |
|
1847
Pilgrim's Pride
PPC
$6.82B
| $2.37M | ﹤0.01% |
62,692
-8,284
| -12% | -$334K |
|
1848
IDEAYA Biosciences
IDYA
$3.41B
| $2.35M | ﹤0.01% |
70,492
-13,373
| -16% | -$449K |
|
1849
iShares MSCI Canada ETF
EWC
$6.04B
| $2.35M | ﹤0.01% |
42,833
+22,734
| +113% | +$1.26M |
|
1850
Greif
GEF
$4.47B
| $2.35M | ﹤0.01% |
34,966
-5,411
| -13% | -$383K |
|
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.