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 | |
|---|---|---|---|---|---|---|
2176
FIGS
FIGS
$1.59B
| $900K | ﹤0.01% |
60,956
-20,736
| -25% | -$266K |
|
2177
Diebold Nixdorf
DBD
$3.09B
| $900K | ﹤0.01% |
11,933
-3,057
| -20% | -$225K |
|
2178
United States Lime & Minerals
USLM
$3.18B
| $888K | ﹤0.01% |
6,798
-3,822
| -36% | -$459K |
|
2179
ProPetro Holding
PUMP
$1.45B
| $887K | ﹤0.01% |
61,558
-17,496
| -22% | -$209K |
|
2180
Shoals Technologies Group
SHLS
$1.58B
| $885K | ﹤0.01% |
134,557
-37,485
| -22% | -$307K |
|
2181
TETRA Technologies
TTI
$1.23B
| $884K | ﹤0.01% |
103,811
-6,140
| -6% | -$61.6K |
|
2182
OceanFirst Financial
OCFC
$1.7B
| $875K | ﹤0.01% |
48,477
-4,761
| -9% | -$87.7K |
|
|
BFS
2183
Saul Centers
BFS
$875M
| $872K | ﹤0.01% |
26,780
-4,847
| -15% | -$161K |
|
|
VOYG
2184
Voyager Technologies
VOYG
$1.5B
| $871K | ﹤0.01% |
37,222
+22,579
| +154% | +$648K |
|
2185
Harrow
HROW
$1.43B
| $865K | ﹤0.01% |
24,530
-5,954
| -20% | -$262K |
|
2186
Teladoc Health
TDOC
$1.58B
| $864K | ﹤0.01% |
158,577
-48,547
| -23% | -$272K |
|
2187
World Acceptance Corp
WRLD
$950M
| $860K | ﹤0.01% |
6,367
-914
| -13% | -$123K |
|
2188
Golar LNG
GLNG
$4.95B
| $855K | ﹤0.01% |
15,798
-104
| -0.7% | -$4.59K |
|
2189
Grid Dynamics Holdings
GDYN
$476M
| $854K | ﹤0.01% |
149,796
-18,893
| -11% | -$139K |
|
|
ORC
2190
Orchid Island Capital
ORC
$1.31B
| $851K | ﹤0.01% |
121,069
-13,290
| -10% | -$100K |
|
2191
Forward Air
FWRD
$482M
| $849K | ﹤0.01% |
50,829
-6,728
| -12% | -$164K |
|
2192
Surgery Partners
SGRY
$2.06B
| $846K | ﹤0.01% |
70,934
-3,863
| -5% | -$55.4K |
|
2193
Navigator Holdings
NVGS
$1.34B
| $844K | ﹤0.01% |
43,672
+5,992
| +16% | +$114K |
|
|
UHT
2194
Universal Health Realty Income Trust
UHT
$608M
| $841K | ﹤0.01% |
20,774
-612
| -3% | -$25.4K |
|
2195
Kimbell Royalty Partners
KRP
$1.47B
| $840K | ﹤0.01% |
58,069
-18,409
| -24% | -$252K |
|
2196
Silicon Motion
SIMO
$9.19B
| $839K | ﹤0.01% |
7,470
| – | – |
|
2197
Barrett Business Services
BBSI
$976M
| $835K | ﹤0.01% |
28,598
-3,416
| -11% | -$113K |
|
2198
Ouster
OUST
$2.29B
| $834K | ﹤0.01% |
45,410
-5,545
| -11% | -$121K |
|
2199
Tronox
TROX
$995M
| $834K | ﹤0.01% |
85,391
-33,501
| -28% | -$232K |
|
|
HTBK
2200
DELISTED
Heritage Commerce
HTBK
| $832K | ﹤0.01% |
66,679
+11,537
| +21% | +$147K |
|
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.