LEGAL & GENERAL GROUP PLC
13F Reported Value
ⓘ$479.5B
Holdings
3,391
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEGAL & GENERAL GROUP PLC disclosed 3,391 positions worth $479.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 209 new positions and exited 180 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from LEGAL & GENERAL GROUP PLC’s Form 13F-HR filing with the SEC under CIK 764068.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$31.8B158,902,241 sh - 76.4#84
Quality
$30.4B105,208,881 sh - 79.8#31
Quality
$18.3B49,076,304 sh - 78.2
Quality
$13.3B37,212,257 sh - 68.7
Quality
$12.8B53,836,436 sh - 84.5
Quality
$12.0B31,762,138 sh - 78.2
Quality
$10.7B30,200,482 sh - 53.9
Quality
$8.5B20,293,894 sh - 86.2
Quality
$8.4B7,279,274 sh - 79.6
Quality
$7.9B14,099,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $31.8B | 158,902,241 |
 Apple Inc.$AAPL | 76.4#84 | $30.4B | 105,208,881 |
 MICROSOFT CORP$MSFT | 79.8#31 | $18.3B | 49,076,304 |
 Alphabet Inc.$GOOG | 78.2 | $13.3B | 37,212,257 |
 AMAZON COM INC$AMZN | 68.7 | $12.8B | 53,836,436 |
 Broadcom Inc.$AVGO | 84.5 | $12.0B | 31,762,138 |
 Alphabet Inc.$GOOGL | 78.2 | $10.7B | 30,200,482 |
 Tesla, Inc.$TSLA | 53.9 | $8.5B | 20,293,894 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $8.4B | 7,279,274 |
 Meta Platforms, Inc.$META | 79.6 | $7.9B | 14,099,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEGAL & GENERAL GROUP PLC's 3,391 positions.
Showing top 10 of 3,391 holdings.
Sector Allocation
Technology
$216.3B
Financials
$57.6B
Industrials
$46.3B
Healthcare
$44.5B
Consumer Discretionary
$34.9B
Real Estate
$16.0B
Utilities
$14.4B
Energy
$14.3B
Top Holdings — LEGAL & GENERAL GROUP PLC (Q2 2026)
Top 150 of 3,391 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $31.8B | 6.6% | -6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $30.4B | 6.3% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $18.3B | 3.8% | -2% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $13.3B | 2.8% | -1% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $12.8B | 2.7% | -3% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $12.0B | 2.5% | -1% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $10.7B | 2.2% | -2% | 78.2 |
| 8 | $TSLA | Tesla, Inc. | $8.5B | 1.8% | +0% | 53.9 |
| 9 | $MU | MICRON TECHNOLOGY INC | $8.4B | 1.8% | -1% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $7.9B | 1.7% | -1% | 79.6 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4B | 1.3% | -3% | 79.8 |
| 12 |  $LLY | ELI LILLY & Co | $6.2B | 1.3% | -4% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $5.9B | 1.2% | -5% | 70.7 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $4.9B | 1.0% | -0% | 69 |
| 15 |  $AZN | ASTRAZENECA PLC | $4.8B | 1.0% | -0% | — |
| 16 |  $LRCX | LAM RESEARCH CORP | $4.5B | 0.9% | -6% | 79.4 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4B | 0.9% | -5% | 72.3 |
| 18 |  $INTC | INTEL CORP | $4.1B | 0.8% | -12% | 45.6 |
| 19 |  $V | VISA INC. | $4.1B | 0.8% | -5% | 82.9 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $3.8B | 0.8% | -7% | 70.3 |
| 21 |  $KLAC | KLA CORP | $3.0B | 0.6% | +869% | 78.6 |
| 22 |  $ABBV | AbbVie Inc. | $2.9B | 0.6% | -5% | 72.7 |
| 23 |  $WMT | Walmart Inc. | $2.9B | 0.6% | -5% | 60.2 |
| 24 |  $MA | Mastercard Inc | $2.9B | 0.6% | -4% | 85.1 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8B | 0.6% | -5% | 73.8 |
| 26 |  $CAT | CATERPILLAR INC | $2.8B | 0.6% | -6% | 66.5 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6B | 0.5% | +1% | 67.6 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $2.4B | 0.5% | -4% | 62.7 |
| 29 |  $MRK | Merck & Co., Inc. | $2.4B | 0.5% | -3% | 59.9 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4B | 0.5% | +1% | 66.1 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2B | 0.5% | -16% | 57.9 |
| 32 |  $GE | GENERAL ELECTRIC CO | $2.1B | 0.5% | -10% | 73.8 |
| 33 |  $PG | PROCTER & GAMBLE Co | $2.1B | 0.5% | -10% | 64.6 |
| 34 |  $KO | COCA COLA CO | $2.0B | 0.4% | -8% | 69.5 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $2.0B | 0.4% | -6% | 73.5 |
| 36 |  $PANW | Palo Alto Networks Inc | $2.0B | 0.4% | -8% | 65.5 |
| 37 |  $HD | HOME DEPOT, INC. | $2.0B | 0.4% | -10% | 60.3 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $1.9B | 0.4% | +2% | 73.4 |
| 39 |  $GEV | GE Vernova Inc. | $1.9B | 0.4% | -8% | 81.1 |
| 40 |  $NFLX | NETFLIX INC | $1.9B | 0.4% | -2% | 78.8 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9B | 0.4% | -4% | 70 |
| 42 |  $C | CITIGROUP INC | $1.8B | 0.4% | -8% | 65 |
| 43 |  $MRVL | Marvell Technology, Inc. | $1.7B | 0.4% | +4% | 76.5 |
| 44 |  $QCOM | QUALCOMM INC/DE | $1.7B | 0.4% | -1% | 70.5 |
| 45 |  $RY | ROYAL BANK OF CANADA | $1.6B | 0.3% | -8% | 74.8 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6B | 0.3% | -4% | 61.8 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $1.6B | 0.3% | +18% | 80.7 |
| 48 |  $WELL | WELLTOWER INC. | $1.6B | 0.3% | -3% | 59.8 |
| 49 |  $MS | MORGAN STANLEY | $1.6B | 0.3% | -10% | 75.8 |
| 50 |  $ADI | ANALOG DEVICES INC | $1.5B | 0.3% | -4% | 79.2 |
| 51 |  $LIN | LINDE PLC | $1.5B | 0.3% | -1% | — |
| 52 |  $STX | Seagate Technology Holdings plc | $1.5B | 0.3% | +1% | — |
| 53 |  $PLD | Prologis, Inc. | $1.5B | 0.3% | -3% | 68.3 |
| 54 |  $NEE | NEXTERA ENERGY INC | $1.5B | 0.3% | +1% | 64.6 |
| 55 |  $CVX | CHEVRON CORP | $1.5B | 0.3% | -13% | 62.8 |
| 56 |  $ORCL | ORACLE CORP | $1.5B | 0.3% | -4% | 68.2 |
| 57 |  $PLTR | Palantir Technologies Inc. | $1.4B | 0.3% | -12% | 84.6 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4B | 0.3% | -6% | 67.7 |
| 59 |  $AMGN | AMGEN INC | $1.4B | 0.3% | -1% | 79.2 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $1.4B | 0.3% | -4% | 79.3 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $1.3B | 0.3% | -0% | 57.4 |
| 62 |  $PM | Philip Morris International Inc. | $1.3B | 0.3% | -8% | 75.9 |
| 63 |  $RTX | RTX Corp | $1.3B | 0.3% | -5% | 73.2 |
| 64 |  $TD | TORONTO DOMINION BANK | $1.2B | 0.3% | -1% | 80.5 |
| 65 |  $SNDK | Sandisk Corp | $1.2B | 0.3% | +49% | 87.7 |
| 66 |  $GLW | CORNING INC /NY | $1.2B | 0.3% | -3% | 73.7 |
| 67 |  $PEP | PEPSICO INC | $1.2B | 0.3% | -0% | 63.5 |
| 68 |  $ANET | Arista Networks, Inc. | $1.2B | 0.3% | -6% | 81.9 |
| 69 |  $UNP | UNION PACIFIC CORP | $1.2B | 0.3% | +2% | 69.6 |
| 70 |  $MCD | MCDONALDS CORP | $1.2B | 0.3% | -7% | 69 |
| 71 |  $EQIX | EQUINIX INC | $1.2B | 0.3% | -5% | 59 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2B | 0.2% | -3% | 65.8 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $1.1B | 0.2% | -8% | 69.4 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1B | 0.2% | -6% | 65.2 |
| 75 |  $UBS | UBS Group AG | $1.1B | 0.2% | -5% | — |
| 76 |  $ABT | ABBOTT LABORATORIES | $1.1B | 0.2% | -3% | 65.5 |
| 77 |  $PFE | PFIZER INC | $1.0B | 0.2% | -1% | 62.1 |
| 78 |  $DIS | Walt Disney Co | $1.0B | 0.2% | -5% | 60.1 |
| 79 |  $TTE | TotalEnergies SE | $1.0B | 0.2% | -7% | 50.6 |
| 80 |  $BKNG | Booking Holdings Inc. | $992.0M | 0.2% | +2259% | 58.5 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $985.7M | 0.2% | -0% | 79.9 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $980.9M | 0.2% | +1% | 70.4 |
| 83 |  $FTNT | Fortinet, Inc. | $979.1M | 0.2% | -2% | 80.1 |
| 84 |  $ETN | Eaton Corp plc | $970.5M | 0.2% | -3% | — |
| 85 |  $T | AT&T INC. | $960.7M | 0.2% | -3% | 65.8 |
| 86 |  $DE | DEERE & CO | $957.5M | 0.2% | -3% | 55.4 |
| 87 |  $CVS | CVS HEALTH Corp | $948.9M | 0.2% | -4% | 59.4 |
| 88 |  $ENB | ENBRIDGE INC | $944.8M | 0.2% | -8% | 66.7 |
| 89 |  $UBER | Uber Technologies, Inc | $943.2M | 0.2% | -12% | 73.5 |
| 90 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $928.9M | 0.2% | -4% | 75.4 |
| 91 |  $CRM | Salesforce, Inc. | $927.3M | 0.2% | -7% | 77 |
| 92 |  $DELL | Dell Technologies Inc. | $905.0M | 0.2% | -6% | 71.2 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $875.5M | 0.2% | -7% | 80.1 |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $867.7M | 0.2% | -7% | 79.4 |
| 95 |  $CB | Chubb Ltd | $843.5M | 0.2% | -4% | — |
| 96 |  $BNY | Bank of New York Mellon Corp | $813.0M | 0.2% | -3% | 74.1 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $807.3M | 0.2% | -5% | 68.7 |
| 98 |  $BLK | BlackRock, Inc. | $807.0M | 0.2% | -7% | 70 |
| 99 |  $SPGI | S&P Global Inc. | $805.3M | 0.2% | -8% | 76.1 |
| 100 |  $DHR | DANAHER CORP /DE/ | $801.1M | 0.2% | -7% | 64.8 |
| 101 |  $LOW | LOWES COMPANIES INC | $799.6M | 0.2% | -3% | 60.7 |
| 102 |  $AMT | AMERICAN TOWER CORP /MA/ | $793.9M | 0.2% | +1% | 66.3 |
| 103 |  $SPG | SIMON PROPERTY GROUP INC. | $784.0M | 0.2% | -5% | 76.7 |
| 104 |  $NEM | NEWMONT Corp /DE/ | $778.9M | 0.2% | -1% | 86.8 |
| 105 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $773.7M | 0.2% | -1% | 76.4 |
| 106 |  $MDT | Medtronic plc | $769.2M | 0.2% | -5% | 68.7 |
| 107 |  $APP | AppLovin Corp | $755.8M | 0.2% | -1% | 84.4 |
| 108 |  $DUK | Duke Energy CORP | $754.2M | 0.2% | -4% | 56.4 |
| 109 |  $TT | Trane Technologies plc | $747.8M | 0.2% | -5% | — |
| 110 |  $CSX | CSX CORP | $747.0M | 0.2% | -4% | 65.2 |
| 111 |  $BMO | BANK OF MONTREAL /CAN/ | $744.2M | 0.2% | -8% | 76 |
| 112 |  $SO | SOUTHERN CO | $737.3M | 0.1% | -2% | 62 |
| 113 |  $VRT | Vertiv Holdings Co | $716.2M | 0.1% | +1% | 80.9 |
| 114 |  $COP | CONOCOPHILLIPS | $716.2M | 0.1% | +0% | 70.2 |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $715.1M | 0.1% | -12% | — |
| 116 |  $BA | BOEING CO | $710.8M | 0.1% | -0% | 61.6 |
| 117 |  $BNS | BANK OF NOVA SCOTIA | $709.8M | 0.1% | -3% | 71.1 |
| 118 |  $SYK | STRYKER CORP | $707.2M | 0.1% | -5% | 72.1 |
| 119 |  $SHOP | SHOPIFY INC. | $704.8M | 0.1% | -3% | 64.9 |
| 120 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $702.6M | 0.1% | -5% | 72.6 |
| 121 |  $PH | Parker-Hannifin Corp | $699.7M | 0.1% | -6% | 65.8 |
| 122 |  $DLR | DIGITAL REALTY TRUST, INC. | $691.6M | 0.1% | -0% | 72.8 |
| 123 |  $ELV | Elevance Health, Inc. | $688.5M | 0.1% | -5% | 59 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $681.0M | 0.1% | -15% | 62.4 |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $680.6M | 0.1% | +4% | 66.8 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $669.2M | 0.1% | +2% | 73.7 |
| 127 |  $CMI | CUMMINS INC | $666.6M | 0.1% | -7% | 58.1 |
| 128 |  $MCK | MCKESSON CORP | $656.6M | 0.1% | -5% | 63.4 |
| 129 |  $TER | TERADYNE, INC | $656.1M | 0.1% | +24% | 77.3 |
| 130 |  $ADBE | ADOBE INC. | $653.3M | 0.1% | +1% | 77.6 |
| 131 |  $SBUX | STARBUCKS CORP | $649.6M | 0.1% | -10% | 58.2 |
| 132 |  $NET | Cloudflare, Inc. | $647.9M | 0.1% | -11% | 56.4 |
| 133 |  $JCI | Johnson Controls International plc | $643.8M | 0.1% | -6% | — |
| 134 |  $ACN | Accenture plc | $643.7M | 0.1% | -4% | — |
| 135 |  $O | REALTY INCOME CORP | $643.3M | 0.1% | -1% | 73.7 |
| 136 |  $NOW | ServiceNow, Inc. | $641.9M | 0.1% | -5% | 72.9 |
| 137 |  $MO | ALTRIA GROUP, INC. | $631.6M | 0.1% | -11% | 67.4 |
| 138 |  $CCZ | COMCAST CORP | $617.8M | 0.1% | +3% | 59.5 |
| 139 |  $EMR | EMERSON ELECTRIC CO | $613.8M | 0.1% | +3% | 65.3 |
| 140 |  $BX | Blackstone Inc. | $605.3M | 0.1% | +5% | 74.4 |
| 141 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $604.8M | 0.1% | -2% | 69.7 |
| 142 |  $EXC | EXELON CORP | $602.8M | 0.1% | -2% | 59.7 |
| 143 |  $PSA | Public Storage | $601.7M | 0.1% | +1% | 69.1 |
| 144 |  $GM | General Motors Co | $599.1M | 0.1% | -0% | 54.3 |
| 145 |  $USB | US BANCORP DE | $598.7M | 0.1% | +4% | 65.3 |
| 146 |  $WM | WASTE MANAGEMENT INC | $597.4M | 0.1% | +1% | 67.6 |
| 147 |  $WMB | WILLIAMS COMPANIES, INC. | $596.1M | 0.1% | -13% | 64.2 |
| 148 |  $PWR | QUANTA SERVICES, INC. | $584.4M | 0.1% | +1% | 72.1 |
| 149 |  $TMUS | T-Mobile US, Inc. | $583.7M | 0.1% | -1% | 69.1 |
| 150 |  $HWM | Howmet Aerospace Inc. | $581.0M | 0.1% | -3% | 73.9 |
New Positions (209)
$HONA Honeywell Aerospace Inc.$356.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$198.7M
$FDXF FedEx Freight Holding Company, Inc.$96.2M
$WSE Wise Group plc$67.9M
$CBRS Cerebras Systems Inc.$33.7M
$OCTV Octave Intelligence plc$16.7M
$OGC OceanaGold Corp$6.1M
$KEEL Keel Infrastructure Corp.$3.5M
$CHYM Chime Financial, Inc.$1.5M
$LWLG Lightwave Logic, Inc.$1.3M
$WOLF WOLFSPEED, INC.$1.2M
$PAYP PayPay Corp$908,160Exited Positions (180)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$VRE Veris Residential, Inc.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$TPH Tri Pointe Homes, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$CNTA Centessa Pharmaceuticals plc
$FOLD AMICUS THERAPEUTICS, INC.
$PRA PROASSURANCE CORP
$ACLX Arcellx, Inc.Browse Top Institutional Investors
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