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 | |
|---|---|---|---|---|---|---|
2251
Compass Minerals
CMP
$1.24B
| $729K | ﹤0.01% |
31,240
-6,284
| -17% | -$148K |
|
2252
First Advantage
FA
$3.37B
| $729K | ﹤0.01% |
62,023
-12,994
| -17% | -$159K |
|
2253
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $723K | ﹤0.01% |
11,608
-2,812
| -20% | -$182K |
|
2254
Target Hospitality
TH
$1.61B
| $721K | ﹤0.01% |
77,665
-28,403
| -27% | -$225K |
|
2255
Coursera
COUR
$1.54B
| $720K | ﹤0.01% |
123,737
-26,603
| -18% | -$166K |
|
2256
Mobileye
MBLY
$2.03B
| $719K | ﹤0.01% |
104,718
-26,867
| -20% | -$243K |
|
2257
iShares Russell 2000 ETF
IWM
$80.9B
| $719K | ﹤0.01% |
2,900
+900
| +45% | +$232K |
|
2258
Metropolitan Bank Holding Corp
MCB
$1.13B
| $716K | ﹤0.01% |
8,599
-1,723
| -17% | -$148K |
|
2259
Northeast Bank
NBN
$1.11B
| $713K | ﹤0.01% |
6,345
-1,012
| -14% | -$114K |
|
|
GOLD
2260
Gold.com Inc
GOLD
$1.14B
| $708K | ﹤0.01% |
17,670
-1,892
| -10% | -$92.5K |
|
|
BCIC
2261
BCP Investment Corp
BCIC
$86.9M
| $706K | ﹤0.01% |
93,881
| – | – |
|
2262
Establishment Labs
ESTA
$2.72B
| $705K | ﹤0.01% |
12,409
-3,467
| -22% | -$237K |
|
|
GRDN
2263
Guardian Pharmacy Services
GRDN
$2.56B
| $703K | ﹤0.01% |
18,664
-2,396
| -11% | -$78.3K |
|
2264
Arqit Quantum
ARQQ
$290M
| $699K | ﹤0.01% |
52,632
-13,600
| -21% | -$256K |
|
2265
Gogo Inc
GOGO
$515M
| $699K | ﹤0.01% |
173,804
-20,200
| -10% | -$92K |
|
2266
TMC The Metals Company
TMC
$1.59B
| $696K | ﹤0.01% |
149,033
-19,078
| -11% | -$123K |
|
2267
Esquire Financial Holdings
ESQ
$1.04B
| $695K | ﹤0.01% |
6,467
-483
| -7% | -$51.7K |
|
2268
KT
KT
$8.84B
| $692K | ﹤0.01% |
32,247
| – | – |
|
2269
Weis Markets
WMK
$1.82B
| $692K | ﹤0.01% |
10,112
-3,773
| -27% | -$258K |
|
2270
Camden National
CAC
$924M
| $691K | ﹤0.01% |
14,565
-3,512
| -19% | -$165K |
|
2271
EyePoint Inc
EYPT
$1.02B
| $685K | ﹤0.01% |
53,117
+46,378
| +688% | +$694K |
|
2272
Bitdeer Technologies
BTDR
$2.81B
| $684K | ﹤0.01% |
79,053
+10,379
| +15% | +$109K |
|
2273
The RealReal
REAL
$1.34B
| $675K | ﹤0.01% |
74,309
-11,105
| -13% | -$141K |
|
2274
Cable One
CABO
$213M
| $673K | ﹤0.01% |
7,377
-4,711
| -39% | -$461K |
|
2275
Universal Insurance Holdings
UVE
$1.16B
| $670K | ﹤0.01% |
19,611
-6,734
| -26% | -$217K |
|
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.