13F-HRCIK 0000764068
Last filed Aug 14, 2026Legal & General Group Plc·13F Holdings
$453.7B+11.8% vs prior quarter
- Positions
- 908
- Top-10 weight
- 34%
- Largest
- NVDA · 7.0%
- Quarter ending
- Jun 30, 2026
- Added
- 311
- Trimmed
- 594
- Sold out
- 3
- Last filed
- Aug 14, 2026
Portfolio
What does Legal & General Group Plc own?
Legal & General Group Plc reported 908 long equity positions worth $453.7B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.0% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 311 positions, trimmed 594 and sold out of 3. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$31.8B7.0% of portfolio
- AAPLApple Inc.$30.4B6.7% of portfolio
- MSFTMicrosoft Corporation$18.3B4.0% of portfolio
- GOOGLAlphabet Inc.$13.3B2.9% of portfolio
- AMZNAmazon.com, Inc.$12.8B2.8% of portfolio
- AVGOBroadcom Inc.$12.0B2.6% of portfolio
- GOOGAlphabet Inc.$10.7B2.4% of portfolio
- TSLATesla, Inc.$8.5B1.9% of portfolio
- MUMicron Technology, Inc.$8.4B1.9% of portfolio
- METAMeta Platforms, Inc.$7.9B1.8% of portfolio
Sector tilt
Which sectors does Legal & General Group Plc lean on?
Technology (38%) and Financial Services (11%) are the two largest sectors by reported value.
By share of reported value, across 908 classified tickers.
Quarter changes
What did Legal & General Group Plc buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Legal & General Group Plc's 13F value moved?
Reported value went from $419.1B to $453.7B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$419.1BSep 2025
$423.7BDec 2025
$405.9BMar 2026
$453.7BJun 2026
Latest 13F
What Legal & General Group Plc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | -6.1% | $2.1B | Aug 14, 2026 | |
| Apple Inc. AAPL | -2.7% | $844.5M | Aug 14, 2026 | |
| Intel Corporation INTC | -12% | $532.4M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -2.4% | $442.8M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -3.1% | $405.9M | Aug 14, 2026 | |
| SanDisk Corp SNDK | +49% | $405.3M | Aug 14, 2026 | |
| Honeywell International Inc. HON | New | $370.7M | Aug 14, 2026 | |
| JPMorgan Chase & Co. JPM | -5.0% | $311.5M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -6.1% | $293.6M | Aug 14, 2026 | |
| Eli Lilly and Company LLY | -4.4% | $280.8M | Aug 14, 2026 | |
| Cisco Systems, Inc. CSCO | -6.5% | $263.5M | Aug 14, 2026 | |
| Western Digital Corporation WDC | +18% | $243.0M | Aug 14, 2026 | |
| The Procter & Gamble Company PG | -10% | $240.4M | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | -5.0% | $231.2M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | -2.1% | $229.6M | Aug 14, 2026 |
