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 | |
|---|---|---|---|---|---|---|
2126
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.05M | ﹤0.01% |
342,425
-22,275
| -6% | -$86.1K |
|
2127
Bank First Corp
BFC
$1.67B
| $1.05M | ﹤0.01% |
7,758
-1,624
| -17% | -$221K |
|
2128
Inter&Co
INTR
$2.34B
| $1.05M | ﹤0.01% |
131,562
+22,635
| +21% | +$196K |
|
|
MFA
2129
MFA Financial
MFA
$929M
| $1.05M | ﹤0.01% |
109,289
-16,339
| -13% | -$161K |
|
2130
Stoke Therapeutics
STOK
$1.82B
| $1.04M | ﹤0.01% |
32,048
-4,318
| -12% | -$142K |
|
2131
Oxford Square Capital
OXSQ
$151M
| $1.04M | ﹤0.01% |
587,348
+23,773
| +4% | +$43K |
|
2132
Mineralys Therapeutics
MLYS
$2.35B
| $1.04M | ﹤0.01% |
38,473
-5,465
| -12% | -$160K |
|
2133
Hamilton Insurance Group
HG
$3.59B
| $1.04M | ﹤0.01% |
34,713
-9,012
| -21% | -$260K |
|
2134
Center Bancorp
CNOB
$1.63B
| $1.03M | ﹤0.01% |
38,571
-2,740
| -7% | -$73.7K |
|
2135
Peoples Bancorp
PEBO
$1.45B
| $1.03M | ﹤0.01% |
31,358
-6,313
| -17% | -$203K |
|
|
GAMB
2136
DELISTED
Gambling.com
GAMB
| $1.03M | ﹤0.01% |
264,644
+27,530
| +12% | +$123K |
|
2137
Novavax
NVAX
$1.23B
| $1.02M | ﹤0.01% |
125,900
-26,325
| -17% | -$239K |
|
|
LADR
2138
Ladder Capital
LADR
$1.25B
| $1.02M | ﹤0.01% |
104,734
-17,810
| -15% | -$187K |
|
2139
Liberty Latin America Class C
LILAK
$1.5B
| $1.02M | ﹤0.01% |
126,757
-38,322
| -23% | -$273K |
|
2140
Bilibili
BILI
$7.18B
| $1.01M | ﹤0.01% |
44,732
-333
| -0.7% | -$9.6K |
|
2141
Coty
COTY
$2.33B
| $1.01M | ﹤0.01% |
501,100
-59,083
| -11% | -$159K |
|
2142
Lucid Motors
LCID
$2.46B
| $1.01M | ﹤0.01% |
105,525
-17,985
| -15% | -$187K |
|
|
GLIBK
2143
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $999K | ﹤0.01% |
26,846
-11,527
| -30% | -$436K |
|
2144
Cimpress
CMPR
$2.37B
| $996K | ﹤0.01% |
13,641
-2,878
| -17% | -$213K |
|
2145
Procept Biorobotics
PRCT
$950M
| $994K | ﹤0.01% |
39,727
-11,756
| -23% | -$331K |
|
|
IAUX
2146
i-80 Gold Corp
IAUX
$1.17B
| $991K | ﹤0.01% |
655,263
-5,678
| -0.9% | -$9.71K |
|
|
USAR
2147
USA Rare Earth Inc
USAR
$3.46B
| $982K | ﹤0.01% |
64,877
+19,427
| +43% | +$377K |
|
2148
Ituran Location and Control
ITRN
$1.08B
| $982K | ﹤0.01% |
20,033
+3,332
| +20% | +$157K |
|
2149
TriMas Corp
TRS
$1.43B
| $980K | ﹤0.01% |
27,280
-6,758
| -20% | -$242K |
|
|
FLY
2150
Firefly Aerospace
FLY
$3.23B
| $980K | ﹤0.01% |
34,464
+32,331
| +1,516% | +$787K |
|
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.