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 | |
|---|---|---|---|---|---|---|
2226
Kodiak Sciences
KOD
$2.59B
| $769K | ﹤0.01% |
20,173
+17,255
| +591% | +$446K |
|
2227
AnaptysBio
ANAB
$1.6B
| $767K | ﹤0.01% |
13,831
-4,349
| -24% | -$234K |
|
2228
Redwire
RDW
$2.08B
| $765K | ﹤0.01% |
90,004
+1,498
| +2% | +$14.7K |
|
2229
InMode
INMD
$872M
| $762K | ﹤0.01% |
55,730
+4,364
| +8% | +$62.2K |
|
|
SLSR
2230
Solaris Resources
SLSR
$1.28B
| $762K | ﹤0.01% |
88,540
+6,167
| +7% | +$56.9K |
|
2231
Trevi Therapeutics
TRVI
$2.49B
| $761K | ﹤0.01% |
63,819
-17,854
| -22% | -$200K |
|
2232
Pharvaris
PHVS
$2.39B
| $756K | ﹤0.01% |
26,776
+4,110
| +18% | +$110K |
|
2233
Polestar Automotive Holding UK
PSNY
$1.98B
| $756K | ﹤0.01% |
41,026
+22,658
| +123% | +$410K |
|
2234
Perella Weinberg Partners
PWP
$1.14B
| $755K | ﹤0.01% |
41,554
-12,367
| -23% | -$243K |
|
2235
Coastal Financial
CCB
$1.1B
| $750K | ﹤0.01% |
9,855
-2,711
| -22% | -$245K |
|
2236
TFS Financial
TFSL
$5.1B
| $749K | ﹤0.01% |
53,323
-7,675
| -13% | -$109K |
|
2237
Nuvation Bio
NUVB
$2.24B
| $747K | ﹤0.01% |
174,172
-18,695
| -10% | -$104K |
|
2238
Ultrapar
UGP
$6.87B
| $746K | ﹤0.01% |
135,500
| – | – |
|
2239
Janus International
JBI
$722M
| $745K | ﹤0.01% |
144,740
-21,090
| -13% | -$137K |
|
|
NYAX
2240
Nayax
NYAX
$2.6B
| $743K | ﹤0.01% |
13,263
-824
| -6% | -$46.5K |
|
2241
Tango Therapeutics
TNGX
$4.34B
| $740K | ﹤0.01% |
35,375
-4,055
| -10% | -$56.4K |
|
2242
Vertex
VERX
$1.92B
| $737K | ﹤0.01% |
61,993
-12,211
| -16% | -$190K |
|
|
NNE
2243
Nano Nuclear Energy
NNE
$813M
| $736K | ﹤0.01% |
35,943
-6,410
| -15% | -$175K |
|
2244
First Mid Bancshares
FMBH
$1.36B
| $736K | ﹤0.01% |
17,864
-4,435
| -20% | -$184K |
|
|
ETOR
2245
eToro Group
ETOR
$2.93B
| $735K | ﹤0.01% |
24,463
+8,714
| +55% | +$266K |
|
2246
Mercantile Bank Corp
MBWM
$1.01B
| $734K | ﹤0.01% |
14,533
-3,288
| -18% | -$169K |
|
2247
Monro
MNRO
$525M
| $734K | ﹤0.01% |
45,747
-1,764
| -4% | -$34.3K |
|
2248
Enovix
ENVX
$862M
| $734K | ﹤0.01% |
141,636
-19,259
| -12% | -$121K |
|
2249
Limbach Holdings
LMB
$867M
| $733K | ﹤0.01% |
9,387
-766
| -8% | -$64.5K |
|
2250
BrightView Holdings
BV
$1.31B
| $731K | ﹤0.01% |
62,040
-2,675
| -4% | -$34.6K |
|
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.