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 | |
|---|---|---|---|---|---|---|
1901
United Parks & Resorts
PRKS
$2.11B
| $2.04M | ﹤0.01% |
62,464
-6,961
| -10% | -$244K |
|
1902
SoundHound AI
SOUN
$2.68B
| $2.03M | ﹤0.01% |
296,182
-56,638
| -16% | -$489K |
|
1903
NCR Voyix
VYX
$1.06B
| $2.03M | ﹤0.01% |
320,877
-42,773
| -12% | -$378K |
|
1904
BOK Financial
BOKF
$8.64B
| $2.01M | ﹤0.01% |
15,694
-4,587
| -23% | -$589K |
|
1905
Cogent Communications
CCOI
$594M
| $2.01M | ﹤0.01% |
106,632
-92,362
| -46% | -$2.04M |
|
1906
Core Laboratories
CLB
$538M
| $2M | ﹤0.01% |
119,178
-9,612
| -7% | -$172K |
|
|
PPTA
1907
Perpetua Resources
PPTA
$2.23B
| $2M | ﹤0.01% |
71,148
-984
| -1% | -$29.7K |
|
1908
Arcutis Biotherapeutics
ARQT
$3.42B
| $2M | ﹤0.01% |
84,877
-19,136
| -18% | -$488K |
|
1909
Kenon Holdings
KEN
$3.61B
| $2M | ﹤0.01% |
24,369
+13,071
| +116% | +$1.01M |
|
1910
Vestis
VSTS
$2.06B
| $1.99M | ﹤0.01% |
253,550
-34,286
| -12% | -$250K |
|
1911
Fortrea Holdings
FTRE
$1.85B
| $1.99M | ﹤0.01% |
211,271
-11,257
| -5% | -$145K |
|
1912
Celcuity
CELC
$4.03B
| $1.98M | ﹤0.01% |
17,333
+4,506
| +35% | +$491K |
|
1913
Atlas Energy Solutions
AESI
$1.49B
| $1.98M | ﹤0.01% |
150,708
-5,706
| -4% | -$66.7K |
|
1914
Select Water Solutions
WTTR
$2.51B
| $1.98M | ﹤0.01% |
129,161
+16,729
| +15% | +$219K |
|
1915
Oscar Health
OSCR
$8.5B
| $1.97M | ﹤0.01% |
172,172
-36,205
| -17% | -$510K |
|
1916
Centuri Holdings
CTRI
$2.79B
| $1.97M | ﹤0.01% |
67,434
-9,535
| -12% | -$278K |
|
1917
Columbia Sportswear
COLM
$3.19B
| $1.97M | ﹤0.01% |
35,919
-4,216
| -11% | -$242K |
|
1918
Trupanion
TRUP
$1.05B
| $1.96M | ﹤0.01% |
76,488
-11,154
| -13% | -$333K |
|
1919
Beam Therapeutics
BEAM
$2.58B
| $1.95M | ﹤0.01% |
81,912
-10,166
| -11% | -$282K |
|
1920
10x Genomics
TXG
$5.87B
| $1.95M | ﹤0.01% |
91,933
-9,963
| -10% | -$199K |
|
1921
ImmunityBio
IBRX
$7.44B
| $1.95M | ﹤0.01% |
253,692
-38,776
| -13% | -$265K |
|
1922
Gentherm
THRM
$1.31B
| $1.94M | ﹤0.01% |
69,995
-8,700
| -11% | -$284K |
|
1923
Tootsie Roll Industries
TR
$2.82B
| $1.94M | ﹤0.01% |
45,394
-4,046
| -8% | -$158K |
|
1924
Tenable Holdings
TENB
$3.56B
| $1.93M | ﹤0.01% |
114,073
-26,190
| -19% | -$550K |
|
1925
Runway Growth Finance
RWAY
$228M
| $1.91M | ﹤0.01% |
278,034
+21,451
| +8% | +$178K |
|
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.