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 | |
|---|---|---|---|---|---|---|
2026
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.48M | ﹤0.01% |
100,273
-26,264
| -21% | -$384K |
|
|
GRRR
2027
Gorilla Technology Group
GRRR
$333M
| $1.47M | ﹤0.01% |
139,314
+11,556
| +9% | +$141K |
|
2028
Marcus & Millichap
MMI
$1.15B
| $1.47M | ﹤0.01% |
55,098
-7,619
| -12% | -$200K |
|
2029
Amprius Technologies
AMPX
$1.31B
| $1.46M | ﹤0.01% |
86,857
-15,304
| -15% | -$200K |
|
2030
Freshworks
FRSH
$2.84B
| $1.46M | ﹤0.01% |
182,115
-24,821
| -12% | -$229K |
|
2031
Peloton Interactive
PTON
$2.63B
| $1.45M | ﹤0.01% |
339,011
-42,690
| -11% | -$208K |
|
|
ADAM
2032
Adamas Trust
ADAM
$777M
| $1.45M | ﹤0.01% |
197,141
-21,308
| -10% | -$170K |
|
2033
Magnite
MGNI
$2.65B
| $1.45M | ﹤0.01% |
122,047
-26,794
| -18% | -$359K |
|
|
MCW
2034
DELISTED
Mister Car Wash
MCW
| $1.44M | ﹤0.01% |
207,286
-27,553
| -12% | -$177K |
|
2035
Marqeta
MQ
$1.8B
| $1.44M | ﹤0.01% |
88,194
-28,984
| -25% | -$488K |
|
2036
Howard Hughes
HHH
$3.93B
| $1.43M | ﹤0.01% |
22,659
-6,583
| -23% | -$494K |
|
2037
Metallus
MTUS
$873M
| $1.43M | ﹤0.01% |
87,360
-7,030
| -7% | -$129K |
|
2038
ODDITY Tech
ODD
$708M
| $1.41M | ﹤0.01% |
105,129
+3,189
| +3% | +$79.9K |
|
2039
German American Bancorp
GABC
$1.82B
| $1.4M | ﹤0.01% |
33,548
-7,210
| -18% | -$298K |
|
2040
Horizon Technology Finance
HRZN
$294M
| $1.39M | ﹤0.01% |
328,655
+21,751
| +7% | +$126K |
|
2041
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.38M | ﹤0.01% |
59,058
-19,178
| -25% | -$417K |
|
|
AUGO
2042
Aura Minerals Inc
AUGO
$4.58B
| $1.38M | ﹤0.01% |
18,404
+9,576
| +108% | +$671K |
|
|
THR
2043
DELISTED
Thermon Group Holdings
THR
| $1.38M | ﹤0.01% |
27,351
-6,307
| -19% | -$294K |
|
2044
Hillman Solutions
HLMN
$1.56B
| $1.37M | ﹤0.01% |
164,529
-31,203
| -16% | -$282K |
|
2045
Vera Therapeutics
VERA
$2.54B
| $1.37M | ﹤0.01% |
33,958
-12,468
| -27% | -$537K |
|
|
SNCY
2046
DELISTED
Sun Country Airlines
SNCY
| $1.35M | ﹤0.01% |
81,549
-2,201
| -3% | -$39.3K |
|
2047
Edgewise Therapeutics
EWTX
$4.39B
| $1.34M | ﹤0.01% |
42,537
-10,210
| -19% | -$294K |
|
2048
Telefônica Brasil
VIV
$22.4B
| $1.34M | ﹤0.01% |
84,000
| – | – |
|
2049
Intapp
INTA
$2.12B
| $1.33M | ﹤0.01% |
51,825
-11,191
| -18% | -$334K |
|
|
AMWD
2050
DELISTED
American Woodmark
AMWD
| $1.32M | ﹤0.01% |
33,187
-3,900
| -11% | -$207K |
|
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.