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 | |
|---|---|---|---|---|---|---|
2076
Brown-Forman Class A
BF.A
$12.3B
| $1.24M | ﹤0.01% |
46,151
+16,783
| +57% | +$457K |
|
2077
Endava
DAVA
$141M
| $1.23M | ﹤0.01% |
277,500
+23,648
| +9% | +$131K |
|
2078
Turning Point Brands
TPB
$1.47B
| $1.23M | ﹤0.01% |
14,154
-1,977
| -12% | -$220K |
|
|
LB
2079
LandBridge Co
LB
$2.12B
| $1.22M | ﹤0.01% |
17,728
+1,624
| +10% | +$103K |
|
2080
HealthStream
HSTM
$793M
| $1.22M | ﹤0.01% |
58,987
-6,971
| -11% | -$148K |
|
2081
Pagaya Technologies
PGY
$1.32B
| $1.22M | ﹤0.01% |
104,337
-6,208
| -6% | -$98.2K |
|
|
GDEN
2082
DELISTED
Golden Entertainment
GDEN
| $1.21M | ﹤0.01% |
45,454
+249
| +0.6% | +$6.9K |
|
2083
Pennant Group
PNTG
$1.43B
| $1.21M | ﹤0.01% |
39,651
-11,713
| -23% | -$362K |
|
2084
Liberty Live Group Series A
LLYVA
$8.8B
| $1.21M | ﹤0.01% |
13,187
-3,924
| -23% | -$345K |
|
2085
AtriCure
ATRC
$1.77B
| $1.21M | ﹤0.01% |
42,302
-9,741
| -19% | -$332K |
|
2086
Intellia Therapeutics
NTLA
$1.5B
| $1.2M | ﹤0.01% |
93,645
-3,291
| -3% | -$41.9K |
|
2087
Nektar Therapeutics
NKTR
$2.39B
| $1.2M | ﹤0.01% |
16,658
+4,245
| +34% | +$242K |
|
2088
BigBear.ai
BBAI
$1.32B
| $1.19M | ﹤0.01% |
338,901
-81,753
| -19% | -$380K |
|
2089
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $1.18M | ﹤0.01% |
24,602
-3,964
| -14% | -$176K |
|
2090
Federal Agricultural Mortgage
AGM
$2.27B
| $1.18M | ﹤0.01% |
7,972
-1,813
| -19% | -$297K |
|
2091
Hycroft Mining Holding Corp
HYMC
$1.85B
| $1.18M | ﹤0.01% |
+33,522
| New | +$1.3M |
|
|
SLNO
2092
DELISTED
Soleno Therapeutics
SLNO
| $1.18M | ﹤0.01% |
35,144
-6,644
| -16% | -$260K |
|
2093
Viridian Therapeutics
VRDN
$2.13B
| $1.17M | ﹤0.01% |
59,625
-7,433
| -11% | -$221K |
|
2094
MarineMax
HZO
$800M
| $1.15M | ﹤0.01% |
42,605
-7,100
| -14% | -$197K |
|
|
AGNT
2095
AGNT Inc
AGNT
$664M
| $1.15M | ﹤0.01% |
192,121
-29,893
| -13% | -$231K |
|
2096
Vital Farms
VITL
$558M
| $1.15M | ﹤0.01% |
81,468
-11,079
| -12% | -$262K |
|
2097
Levi Strauss
LEVI
$9.44B
| $1.15M | ﹤0.01% |
62,196
-17,094
| -22% | -$350K |
|
|
DQ
2098
Daqo New Energy
DQ
$790M
| $1.14M | ﹤0.01% |
53,568
+5,992
| +13% | +$146K |
|
2099
Embecta
EMBC
$195M
| $1.14M | ﹤0.01% |
128,657
-15,270
| -11% | -$159K |
|
|
DFTX
2100
Definium Therapeutics
DFTX
$5.73B
| $1.13M | ﹤0.01% |
59,799
-7,176
| -11% | -$122K |
|
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.