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 | |
|---|---|---|---|---|---|---|
1951
Dianthus Therapeutics
DNTH
$5.68B
| $1.81M | ﹤0.01% |
21,627
+8,037
| +59% | +$465K |
|
1952
Capitol Federal Financial
CFFN
$1.08B
| $1.8M | ﹤0.01% |
251,837
-69,956
| -22% | -$498K |
|
1953
Warby Parker
WRBY
$3.01B
| $1.79M | ﹤0.01% |
85,127
-13,749
| -14% | -$341K |
|
1954
PC Connection
CNXN
$2.05B
| $1.79M | ﹤0.01% |
30,591
-64
| -0.2% | -$3.83K |
|
1955
Upstart Holdings
UPST
$2.58B
| $1.79M | ﹤0.01% |
69,694
-14,551
| -17% | -$512K |
|
1956
Bausch Health
BHC
$1.65B
| $1.79M | ﹤0.01% |
331,686
-9,992
| -3% | -$59.8K |
|
1957
Immunome
IMNM
$2.52B
| $1.78M | ﹤0.01% |
81,588
-13,370
| -14% | -$298K |
|
1958
Seadrill
SDRL
$2.81B
| $1.78M | ﹤0.01% |
39,173
-6,647
| -15% | -$271K |
|
1959
Marten Transport
MRTN
$1.33B
| $1.78M | ﹤0.01% |
135,732
-17,348
| -11% | -$223K |
|
1960
iShares MSCI China ETF
MCHI
$6.04B
| $1.78M | ﹤0.01% |
32,400
+30,500
| +1,605% | +$1.83M |
|
1961
Dyne Therapeutics
DYN
$4.04B
| $1.75M | ﹤0.01% |
96,462
-21,660
| -18% | -$374K |
|
1962
Celldex Therapeutics
CLDX
$2.77B
| $1.75M | ﹤0.01% |
55,080
-7,519
| -12% | -$205K |
|
1963
Tarsus Pharmaceuticals
TARS
$2.56B
| $1.75M | ﹤0.01% |
24,896
-6,200
| -20% | -$433K |
|
1964
Skyward Specialty Insurance
SKWD
$2.45B
| $1.74M | ﹤0.01% |
39,814
-5,905
| -13% | -$268K |
|
1965
Sprinklr
CXM
$1.33B
| $1.73M | ﹤0.01% |
288,849
-18,646
| -6% | -$116K |
|
|
FINV
1966
FinVolution Group
FINV
$1.12B
| $1.73M | ﹤0.01% |
360,443
+103,550
| +40% | +$549K |
|
1967
Liquidity Services
LQDT
$1.17B
| $1.72M | ﹤0.01% |
56,296
-6,540
| -10% | -$203K |
|
|
DEC
1968
Diversified Energy Company
DEC
$914M
| $1.72M | ﹤0.01% |
95,810
-207,183
| -68% | -$2.92M |
|
1969
Expro Ltd
XPRO
$1.79B
| $1.71M | ﹤0.01% |
98,248
-15,650
| -14% | -$257K |
|
1970
Hanmi Financial
HAFC
$943M
| $1.71M | ﹤0.01% |
64,871
-5,466
| -8% | -$147K |
|
1971
Spectrum Brands
SPB
$2.04B
| $1.71M | ﹤0.01% |
23,194
-6,251
| -21% | -$445K |
|
1972
Alvotech
ALVO
$1.03B
| $1.71M | ﹤0.01% |
504,460
-77,126
| -13% | -$339K |
|
1973
Viking Holdings
VIK
$44.9B
| $1.7M | ﹤0.01% |
23,317
-2,489
| -10% | -$182K |
|
1974
Credit Acceptance
CACC
$6B
| $1.7M | ﹤0.01% |
4,004
-1,602
| -29% | -$756K |
|
1975
Scansource
SCSC
$1.12B
| $1.7M | ﹤0.01% |
46,695
-4,758
| -9% | -$182K |
|
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.