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 | |
|---|---|---|---|---|---|---|
|
ASM
2276
Avino Silver & Gold Mines
ASM
$987M
| $668K | ﹤0.01% |
105,633
-39,536
| -27% | -$316K |
|
2277
CytomX Therapeutics
CTMX
$705M
| $667K | ﹤0.01% |
+141,893
| New | +$720K |
|
2278
Seneca Foods Class A
SENEA
$1.13B
| $667K | ﹤0.01% |
4,412
-1,040
| -19% | -$134K |
|
|
WBI
2279
WaterBridge Infrastructure LLC
WBI
$1.64B
| $666K | ﹤0.01% |
+24,867
| New | +$592K |
|
|
XIFR
2280
XPLR Infrastructure LP
XIFR
$1.18B
| $663K | ﹤0.01% |
62,456
-18,225
| -23% | -$188K |
|
2281
Driven Brands
DRVN
$2.25B
| $661K | ﹤0.01% |
52,453
-15,967
| -23% | -$225K |
|
|
RYZ
2282
Ryerson Holding Corp
RYZ
$1.6B
| $658K | ﹤0.01% |
29,285
+1,667
| +6% | +$43.5K |
|
2283
Zymeworks
ZYME
$1.68B
| $656K | ﹤0.01% |
26,209
-5,940
| -18% | -$141K |
|
|
NAK
2284
Northern Dynasty Minerals
NAK
$885M
| $656K | ﹤0.01% |
+471,755
| New | +$820K |
|
|
STKL
2285
DELISTED
SunOpta
STKL
| $651K | ﹤0.01% |
100,575
+7,720
| +8% | +$43.6K |
|
|
ALH
2286
Alliance Laundry Holdings
ALH
$5.09B
| $648K | ﹤0.01% |
31,262
+27,196
| +669% | +$592K |
|
2287
Horizon Bancorp
HBNC
$1.03B
| $646K | ﹤0.01% |
38,961
-10,126
| -21% | -$173K |
|
2288
Evolv Technologies
EVLV
$943M
| $645K | ﹤0.01% |
106,596
-14,322
| -12% | -$83.8K |
|
2289
ACV Auctions
ACVA
$1.35B
| $645K | ﹤0.01% |
148,676
-27,355
| -16% | -$179K |
|
2290
Kornit Digital
KRNT
$706M
| $642K | ﹤0.01% |
43,821
-5,236
| -11% | -$76.6K |
|
2291
Build-A-Bear
BBW
$423M
| $638K | ﹤0.01% |
17,033
+14,545
| +585% | +$766K |
|
2292
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $635K | ﹤0.01% |
9,400
-4,400
| -32% | -$305K |
|
2293
iRadimed
IRMD
$1.21B
| $634K | ﹤0.01% |
6,591
-1,387
| -17% | -$139K |
|
2294
Univest Financial
UVSP
$1.23B
| $633K | ﹤0.01% |
18,464
-3,987
| -18% | -$135K |
|
2295
Business First Bancshares
BFST
$1.02B
| $630K | ﹤0.01% |
23,313
-2,761
| -11% | -$75.8K |
|
2296
Amalgamated Financial
AMAL
$1.48B
| $627K | ﹤0.01% |
16,141
-4,467
| -22% | -$169K |
|
2297
Amer Sports
AS
$19.7B
| $622K | ﹤0.01% |
19,047
-99,408
| -84% | -$3.63M |
|
2298
First Financial Corp
THFF
$922M
| $618K | ﹤0.01% |
9,775
-2,465
| -20% | -$157K |
|
2299
Manchester United
MANU
$3.91B
| $614K | ﹤0.01% |
36,449
+2,447
| +7% | +$41.7K |
|
2300
Central Garden & Pet Co
CENT
$2.74B
| $609K | ﹤0.01% |
16,558
+254
| +2% | +$9.09K |
|
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.