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Latest Legal & General Group Plc Stock Portfolio

$432Billion– No. of Holdings #3359

Legal & General Group Plc Performance:
2026 Q1: -4.3%YTD: -4.3%2025: 16.23%
Performance for 2026 Q1 is -4.3%, and YTD is -4.3%, and 2025 is 16.23%.

About Legal & General Group Plc and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legal & General Group Plc reported an equity portfolio of $432.4 Billions as of 31 Mar, 2026.

The top stock holdings of Legal & General Group Plc are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), AMCOR PLC (AMCR) and POTLATCHDELTIC CORPORATION (PCH) stocks. They significantly reduced their stock positions in SUMMIT HOTEL PPTYS (INN), BUMBLE INC (BMBL) and MGP INGREDIENTS INC NEW (MGPI). Legal & General Group Plc opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to JEFFERSON CAPITAL INC, ARBUTUS BIOPHARMA CORP (ABUS) and ISHARES TR (AMPS).
Legal & General Group Plc Equity Portfolio Value
Last Reported on: 08 May, 2026

Legal & General Group Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Legal & General Group Plc made a return of -4.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc5,007,590,000
sunbelt rentals holdings inc179,267,000
amcor plc118,856,000
New stocks bought by Legal & General Group Plc

Additions

Ticker% Inc.
coherent corp152
rayonier inc107
sandisk corp75.76
waters corp57.91
insmed inc45.67
lumentum hldgs inc43.04
ciena corp27.02
comfort sys usa inc26.19
Additions to existing portfolio by Legal & General Group Plc

Reductions

Ticker% Reduced
ishares tr-55.34
ishares tr-30.9
akamai technologies inc-19.75
essential utils inc-17.84
regency ctrs corp-17.47
flextronics intl ltd-16.35
berkshire hathaway inc del-14.21
moodys corp-13.08
Legal & General Group Plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Legal & General Group Plc

Sector Distribution

Legal & General Group Plc has about 31.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology31.7
Financial Services9.7
Others9.5
Healthcare9.3
Communication Services8.7
Consumer Cyclical8.4
Industrials7.1
Consumer Defensive4.3
Real Estate3.4
Energy3.3
Utilities3
Basic Materials1.6

Market Cap. Distribution

Legal & General Group Plc has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.1
LARGE-CAP35.9
UNALLOCATED9.5
MID-CAP2

Stocks belong to which Index?

About 84.9% of the stocks held by Legal & General Group Plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.1
Others15.1
RUSSELL 20001.8
Top 5 Winners (%)%
IBRX
immunitybio inc
268.3 %
FSLY
fastly inc
179.7 %
KOS
kosmos energy ltd
176.6 %
satellogic inc
163.1 %
ICHR
ichor holdings
143.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
969.9 M
JNJ
johnson & johnson
714.0 M
CVX
chevron corporation
553.6 M
AMAT
applied matls inc
542.1 M
LRCX
lam research corp
465.4 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-82.8 %
SNBR
sleep number corp
-78.8 %
zspace inc
-75.3 %
FFIE
faraday future intlgt elec i
-73.5 %
WSTG
climb global solutions inc
-72.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5749.4 M
NVDA
nvidia corporation
-2061.2 M
AAPL
apple inc
-1974.9 M
TSLA
tesla inc
-1574.3 M
META
meta platforms inc
-1258.9 M

Legal & General Group Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legal & General Group Plc

Legal & General Group Plc has 3359 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Legal & General Group Plc last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions