Legal & General Group Plc 13F holdings
Legal & General Group Plc reported 3,337 positions with a total reported value of $479.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.6%), AAPL APPLE INC (6.3%), GOOGL ALPHABET INC (5.0%), MSFT MICROSOFT CORP (3.8%), AMZN AMAZON COM INC (2.7%). Against 2026-03-31 it opened 216 new positions and exited 188. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Legal & General Group Plc files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 3,337 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 158,902,241 | $31.8B | 6.6% |
| AAPL APPLE INC | 105,208,881 | $30.4B | 6.3% |
| GOOGL ALPHABET INC | 67,412,739 | $24.0B | 5.0% |
| MSFT MICROSOFT CORP | 49,076,304 | $18.3B | 3.8% |
| AMZN AMAZON COM INC | 53,836,436 | $12.8B | 2.7% |
| AVGO BROADCOM INC | 31,762,138 | $12.0B | 2.5% |
| TSLA TESLA INC | 20,293,894 | $8.5B | 1.8% |
| MU MICRON TECHNOLOGY INC | 7,279,274 | $8.4B | 1.8% |
| META META PLATFORMS INC | 14,099,436 | $7.9B | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 10,979,868 | $6.4B | 1.3% |
| LLY ELI LILLY & CO | 5,145,229 | $6.2B | 1.3% |
| JPM JPMORGAN CHASE & CO | 17,895,549 | $5.9B | 1.2% |
| JNJ JOHNSON & JOHNSON | 19,286,904 | $4.9B | 1.0% |
| AZN ASTRAZENECA PLC | 25,750,245 | $4.8B | 1.0% |
| LRCX LAM RESEARCH CORP | 10,373,392 | $4.5B | 0.9% |
| APPLIED MATLS INC | 6,091,952 | $4.4B | 0.9% |
| INTC INTEL CORP | 29,335,458 | $4.1B | 0.9% |
| V VISA INC | 11,896,313 | $4.1B | 0.9% |
| CSCO CISCO SYS INC | 32,143,460 | $3.8B | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 5,579,163 | $3.0B | 0.6% |
| KLAC KLA CORP | 10,026,567 | $3.0B | 0.6% |
| ABBV ABBVIE INC | 11,548,053 | $2.9B | 0.6% |
| WMT WALMART INC | 25,654,853 | $2.9B | 0.6% |
| MA MASTERCARD INCORPORATED | 5,625,910 | $2.9B | 0.6% |
| CAT CATERPILLAR INC | 2,613,814 | $2.8B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 216 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 1,612,255 | $356.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,162,768 | $198.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 637,115 | $96.2M | <0.1% |
| WSE WISE GROUP PLC | 5,657,437 | $67.9M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 152,323 | $33.7M | <0.1% |
| OCTV OCTAVE INTELLIGENCE PLC | 1,025,388 | $16.7M | <0.1% |
| ONTERRIS INC | 817,998 | $16.5M | <0.1% |
| ALBERTSONS COMPANIES INC | 525,934 | $7.1M | <0.1% |
| PEOPLE INC | 140,907 | $6.5M | <0.1% |
| OGC OCEANAGOLD CORP | 242,833 | $6.1M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 611,651 | $3.5M | <0.1% |
| AYA AYA GOLD & SILVER INC | 129,067 | $2.4M | <0.1% |
| HAPPEN INC | 110,285 | $2.3M | <0.1% |
| EVERFORTH INC | 93,942 | $1.7M | <0.1% |
| CHIME FINL INC | 71,210 | $1.5M | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 136,391 | $1.3M | <0.1% |
| WOLF WOLFSPEED INC | 24,046 | $1.2M | <0.1% |
| AGNT INC | 197,559 | $1.1M | <0.1% |
| PAYP PAYPAY CORP | 63,332 | $908.2K | <0.1% |
| DMRA DAMORA THERAPEUTICS INC | 31,551 | $820.6K | <0.1% |
| QNT QUANTINUUM INC | 7,500 | $606.6K | <0.1% |
| LIBERTY CAP CORP | 27,577 | $594.8K | <0.1% |
| INFQ INFLEQTION INC | 42,728 | $569.1K | <0.1% |
| SPDR SERIES TRUST | 3,565 | $553.6K | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 25,250 | $544.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 188 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 4,512,744 | $158.6M | <0.1% |
| HOLOGIC INC | 1,413,564 | $106.9M | <0.1% |
| VERIS RESIDENTIAL INC | 1,523,128 | $28.7M | <0.1% |
| VANGUARD INTL EQUITY INDEX F | 128,257 | $17.7M | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 753,684 | $16.5M | <0.1% |
| AIR LEASE CORP | 251,927 | $16.4M | <0.1% |
| SEALED AIR CORP NEW | 358,883 | $15.1M | <0.1% |
| MASIMO CORP | 62,545 | $11.1M | <0.1% |
| TRI POINTE HOMES INC | 211,794 | $9.9M | <0.1% |
| ALBERTSONS COS INC | 565,002 | $9.6M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 228,255 | $9.2M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 649,079 | $7.0M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 286,827 | $6.8M | <0.1% |
| IAC INC | 154,202 | $6.2M | <0.1% |
| CSG SYS INTL INC | 70,708 | $5.7M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 110,207 | $4.3M | <0.1% |
| ASGN INC | 99,003 | $3.8M | <0.1% |
| AMICUS THERAPEUTIC | 240,554 | $3.5M | <0.1% |
| PROASSURANCE CORP | 128,222 | $3.2M | <0.1% |
| ARCELLX INC | 21,888 | $2.5M | <0.1% |
| TERNS PHARMACEUTICALS INC | 46,691 | $2.5M | <0.1% |
| TASEKO MINES LTD | 260,609 | $1.7M | <0.1% |
| MISTER CAR WASH INC | 207,286 | $1.4M | <0.1% |
| THERMON GROUP HLDGS INC | 27,351 | $1.4M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 81,549 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 1,034,404 | 10,026,567 | +869.3% | $3.0B |
| BKNG BOOKING HOLDINGS INC | 235,935 | 5,565,678 | +2,259.0% | $992.0M |
| SNDK SANDISK CORP | 365,750 | 544,041 | +48.7% | $1.2B |
| WDC WESTERN DIGITAL CORP | 2,129,170 | 2,509,592 | +17.9% | $1.6B |
| CVNA CARVANA CO | 654,195 | 2,958,502 | +352.2% | $194.7M |
| LITE LUMENTUM HLDGS INC | 272,494 | 438,826 | +61.0% | $376.5M |
| COHR COHERENT CORP | 774,307 | 1,116,425 | +44.2% | $440.4M |
| TER TERADYNE INC | 1,094,278 | 1,355,914 | +23.9% | $656.1M |
| CIEN CIENA CORP | 648,383 | 887,054 | +36.8% | $435.2M |
| DVN DEVON ENERGY CORP NEW | 3,053,242 | 5,789,259 | +89.6% | $239.2M |
| FIX COMFORT SYS USA INC | 153,779 | 201,870 | +31.3% | $400.1M |
| FTI TECHNIPFMC PLC | 1,241,337 | 2,257,512 | +81.9% | $149.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 169,227,527 | 158,902,241 | -6.1% | $31.8B |
| AAPL APPLE INC | 108,127,380 | 105,208,881 | -2.7% | $30.4B |
| INTC INTEL CORP | 33,148,414 | 29,335,458 | -11.5% | $4.1B |
| MSFT MICROSOFT CORP | 50,263,312 | 49,076,304 | -2.4% | $18.3B |
| XOM EXXON MOBIL CORP | 19,438,857 | 16,273,364 | -16.3% | $2.2B |
| GOOGL ALPHABET INC | 68,609,080 | 67,412,739 | -1.7% | $24.0B |
| HONEYWELL INTL INC | 3,504,364 | 1,655,495 | -52.8% | $370.7M |
| AMZN AMAZON COM INC | 55,539,603 | 53,836,436 | -3.1% | $12.8B |
| JPM JPMORGAN CHASE & CO | 18,847,278 | 17,895,549 | -5.0% | $5.9B |
| LRCX LAM RESEARCH CORP | 11,050,912 | 10,373,392 | -6.1% | $4.5B |
| LLY ELI LILLY & CO | 5,379,364 | 5,145,229 | -4.4% | $6.2B |
| CSCO CISCO SYS INC | 34,386,428 | 32,143,460 | -6.5% | $3.8B |
CIK 764068 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms