Legal & General Group Plc
Sector Allocation
- Technology44.9%$215.5B
- Financials12.1%$58.1B
- Healthcare9.9%$47.4B
- Consumer Discretionary8.2%$39.3B
- Industrials6.8%$32.7B
- Consumer Staples4.1%$19.5B
- Real Estate3.3%$16.0B
- Utilities3.0%$14.4B
- Energy3.0%$14.3B
- Materials2.6%$12.7B
AUM History
13fpro.ai/research/fund/legal-and-general-group-plc-764068
Conviction and streaks
Stable · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$31.8BAAPL
$30.4BMSFT
$18.3BGOOGL
$13.3BAMZN
$12.8BAVGO
$12.0BGOOG
$10.7BTSLA
$8.5BMU
$8.4BMETA
$7.9BAMD
$6.4BLLY
$6.2BJPM
$5.9BJNJ
$4.9BAZN
$4.8BLRCX
$4.5BAMAT
$4.4BINTC
$4.1BV
$4.1BCSCO
$3.8B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legal-and-general-group-plc-764068
Legal & General Group Plc 13F holdings — Q2 2026
$479.5B portfolio (+10.9% QoQ) · 3,391 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$31.8B
6.6% of stocks
-6%This quarter-3.2%Since filed2+ qtrsHeld$30.4B
6.3% of stocks
-3%This quarter+13.5%Since filed2+ qtrsHeld$18.3B
3.8% of stocks
-2%This quarter+7.3%Since filed2+ qtrsHeld$13.3B
2.8% of stocks
-1%This quarter-7.8%Since filed2+ qtrsHeld$12.8B
2.7% of stocks
-3%This quarter-3.6%Since filed2+ qtrsHeld$12.0B
2.5% of stocks
-1%This quarter-12.9%Since filed2+ qtrsHeld$10.7B
2.2% of stocks
-2%This quarter-7.8%Since filed2+ qtrsHeld$8.5B
1.8% of stocks
+0.5%This quarter+19.1%Since filed2+ qtrsHeld$8.4B
1.8% of stocks
-1%This quarter-4.4%Since filed2+ qtrsHeld$7.9B
1.7% of stocks
-1%This quarter+5.1%Since filed2+ qtrsHeld
All holdings — Legal & General Group Plc (Q2 2026)
3,391 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $6.4B | 1.3% | 10.98M | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $6.2B | 1.3% | 5.15M | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $5.9B | 1.2% | 17.90M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $4.9B | 1.0% | 19.29M | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ASTRAZENECA PLC | Healthcare | $4.8B | 1.0% | 25.75M | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $4.5B | 0.9% | 10.37M | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $4.4B | 0.9% | 6.09M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $4.1B | 0.8% | 29.34M | -12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $4.1B | 0.8% | 11.90M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $3.8B | 0.8% | 32.14M | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KLA CORP | Technology | $3.0B | 0.6% | 10.03M | +869% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $2.9B | 0.6% | 11.55M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $2.9B | 0.6% | 25.65M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $2.9B | 0.6% | 5.63M | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $2.8B | 0.6% | 5.58M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $2.8B | 0.6% | 2.61M | -6% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6B | 0.5% | 45.12M | +0.5% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4B | 0.5% | 5.88M | -4% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $2.4B | 0.5% | 18.87M | -3% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4B | 0.5% | 2.53M | +0.8% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2B | 0.5% | 16.27M | -16% | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1B | 0.5% | 5.72M | -10% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1B | 0.5% | 14.56M | -10% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $2.0B | 0.4% | 24.34M | -8% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0B | 0.4% | 1.95M | -6% | |||
| 36 | $PANW | Palo Alto Networks Inc | Technology | $2.0B | 0.4% | 5.77M | -8% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0B | 0.4% | 5.54M | -10% | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9B | 0.4% | 6.44M | +2% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $1.9B | 0.4% | 1.63M | -8% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $1.9B | 0.4% | 26.42M | -2% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9B | 0.4% | 6.67M | -4% | |||
| 42 | $C | CITIGROUP INC | Financials | $1.8B | 0.4% | 12.54M | -8% | |||
| 43 | $MRVL | Marvell Technology, Inc. | Technology | $1.7B | 0.4% | 5.85M | +4% | |||
| 44 | $QCOM | QUALCOMM INC/DE | Technology | $1.7B | 0.4% | 9.42M | -1% | |||
| 45 | $RY | ROYAL BANK OF CANADA | Financials | $1.6B | 0.3% | 7.95M | -8% | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6B | 0.3% | 19.80M | -4% | |||
| 47 | $WDC | WESTERN DIGITAL CORP | Technology | $1.6B | 0.3% | 2.51M | +18% | |||
| 48 | $WELL | WELLTOWER INC. | Real Estate | $1.6B | 0.3% | 7.05M | -3% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $1.6B | 0.3% | 7.49M | -10% | |||
| 50 | $ADI | ANALOG DEVICES INC | Technology | $1.5B | 0.3% | 3.84M | -4% | |||
| 51 | $LIN | LINDE PLC | Materials | $1.5B | 0.3% | 2.88M | -1% | |||
| 52 | $STX | Seagate Technology Holdings plc | Technology | $1.5B | 0.3% | 1.53M | +1% | |||
| 53 | $PLD | Prologis, Inc. | Real Estate | $1.5B | 0.3% | 10.88M | -3% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5B | 0.3% | 16.70M | +0.6% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $1.5B | 0.3% | 8.82M | -13% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $1.5B | 0.3% | 9.90M | -4% | |||
| 57 | $PLTR | Palantir Technologies Inc. | Technology | $1.4B | 0.3% | 12.20M | -12% | |||
| 58 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4B | 0.3% | 1.84M | -6% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $1.4B | 0.3% | 3.82M | -1% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4B | 0.3% | 7.83M | -4% | |||
| 61 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.3B | 0.3% | 10.42M | -0.4% | |||
| 62 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3B | 0.3% | 7.28M | -8% | |||
| 63 | $RTX | RTX Corp | Industrials | $1.3B | 0.3% | 6.68M | -5% | |||
| 64 | $TD | TORONTO DOMINION BANK | Financials | $1.2B | 0.3% | 10.22M | -1% | |||
| 65 | $SNDK | Sandisk Corp | Technology | $1.2B | 0.3% | 544K | +49% | |||
| 66 | $GLW | CORNING INC /NY | Materials | $1.2B | 0.3% | 4.75M | -3% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $1.2B | 0.3% | 8.86M | -0.3% | |||
| 68 | $ANET | Arista Networks, Inc. | Technology | $1.2B | 0.3% | 7.05M | -6% | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $1.2B | 0.3% | 4.39M | +2% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2B | 0.3% | 4.40M | -7% | |||
| 71 | $EQIX | EQUINIX INC | Real Estate | $1.2B | 0.3% | 1.13M | -5% | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2B | 0.2% | 27.34M | -3% | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1B | 0.2% | 3.36M | -8% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1B | 0.2% | 2.24M | -6% | |||
| 75 | $UBS | UBS Group AG | Financials | $1.1B | 0.2% | 22.12M | -5% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1B | 0.2% | 11.93M | -3% | |||
| 77 | $PFE | PFIZER INC | Healthcare | $1.0B | 0.2% | 43.23M | -0.6% | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $1.0B | 0.2% | 10.78M | -5% | |||
| 79 | $TTE | TotalEnergies SE | Energy | $1.0B | 0.2% | 13.25M | -7% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $992.0M | 0.2% | 5.57M | +2259% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $985.7M | 0.2% | 2.48M | -0.2% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $980.9M | 0.2% | 17.02M | +0.9% | |||
| 83 | $FTNT | Fortinet, Inc. | Technology | $979.1M | 0.2% | 6.37M | -2% | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $970.5M | 0.2% | 2.28M | -3% | |||
| 85 | $T | AT&T INC. | Communication Services | $960.7M | 0.2% | 46.41M | -3% | |||
| 86 | $DE | DEERE & CO | Industrials | $957.5M | 0.2% | 1.51M | -3% | |||
| 87 | $CVS | CVS HEALTH Corp | Healthcare | $948.9M | 0.2% | 9.17M | -4% | |||
| 88 | $ENB | ENBRIDGE INC | Energy | $944.8M | 0.2% | 17.43M | -8% | |||
| 89 | $UBER | Uber Technologies, Inc | Technology | $943.2M | 0.2% | 13.07M | -12% | |||
| 90 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $928.9M | 0.2% | 1.87M | -4% | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $927.3M | 0.2% | 5.92M | -7% | |||
| 92 | $DELL | Dell Technologies Inc. | Technology | $905.0M | 0.2% | 2.10M | -6% | |||
| 93 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $875.5M | 0.2% | 4.01M | -7% | |||
| 94 | $SCHW | SCHWAB CHARLES CORP | Financials | $867.7M | 0.2% | 9.40M | -7% | |||
| 95 | $CB | Chubb Ltd | Financials | $843.5M | 0.2% | 2.48M | -4% | |||
| 96 | $BNY | Bank of New York Mellon Corp | Financials | $813.0M | 0.2% | 5.62M | -3% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $807.3M | 0.2% | 5.33M | -5% | |||
| 98 | $BLK | BlackRock, Inc. | Financials | $807.0M | 0.2% | 839K | -7% | |||
| 99 | $SPGI | S&P Global Inc. | Financials | $805.3M | 0.2% | 1.98M | -8% | |||
| 100 | $DHR | DANAHER CORP /DE/ | Healthcare | $801.1M | 0.2% | 4.21M | -7% | |||
| 101 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $799.6M | 0.2% | 3.63M | -3% | |||
| 102 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $793.9M | 0.2% | 4.85M | +0.6% | |||
| 103 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $784.0M | 0.2% | 3.51M | -5% | |||
| 104 | $NEM | NEWMONT Corp /DE/ | Materials | $778.9M | 0.2% | 8.34M | -0.7% | |||
| 105 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $773.7M | 0.2% | 6.72M | -0.6% | |||
| 106 | $MDT | Medtronic plc | Healthcare | $769.2M | 0.2% | 9.83M | -5% | |||
| 107 | $APP | AppLovin Corp | Technology | $755.8M | 0.2% | 1.47M | -0.8% | |||
| 108 | $DUK | Duke Energy CORP | Utilities | $754.2M | 0.2% | 5.96M | -4% | |||
| 109 | $TT | Trane Technologies plc | Technology | $747.8M | 0.2% | 1.52M | -5% | |||
| 110 | $CSX | CSX CORP | Industrials | $747.0M | 0.2% | 15.72M | -4% | |||
| 111 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $744.2M | 0.2% | 4.21M | -8% | |||
| 112 | $SO | SOUTHERN CO | Utilities | $737.3M | 0.1% | 7.70M | -2% | |||
| 113 | $VRT | Vertiv Holdings Co | Technology | $716.2M | 0.1% | 2.14M | +1% | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $716.2M | 0.1% | 6.89M | +0.4% | |||
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $715.1M | 0.1% | 1.50M | -12% | |||
| 116 | $BA | BOEING CO | Industrials | $710.8M | 0.1% | 3.28M | -0.2% | |||
| 117 | $BNS | BANK OF NOVA SCOTIA | Financials | $709.8M | 0.1% | 8.17M | -3% | |||
| 118 | $SYK | STRYKER CORP | Healthcare | $707.2M | 0.1% | 2.25M | -5% | |||
| 119 | $SHOP | SHOPIFY INC. | Technology | $704.8M | 0.1% | 6.16M | -3% | |||
| 120 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $702.6M | 0.1% | 1.87M | -5% | |||
| 121 | $PH | Parker-Hannifin Corp | Industrials | $699.7M | 0.1% | 715K | -6% | |||
| 122 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $691.6M | 0.1% | 3.85M | -0.4% | |||
| 123 | $ELV | Elevance Health, Inc. | Healthcare | $688.5M | 0.1% | 1.78M | -5% | |||
| 124 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $681.0M | 0.1% | 3.39M | -15% | |||
| 125 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $680.6M | 0.1% | 4.98M | +4% | |||
| 126 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $669.2M | 0.1% | 2.72M | +2% | |||
| 127 | $CMI | CUMMINS INC | Industrials | $666.6M | 0.1% | 935K | -7% | |||
| 128 | $MCK | MCKESSON CORP | Consumer Staples | $656.6M | 0.1% | 869K | -5% | |||
| 129 | $TER | TERADYNE, INC | Technology | $656.1M | 0.1% | 1.36M | +24% | |||
| 130 | $ADBE | ADOBE INC. | Technology | $653.3M | 0.1% | 3.19M | +1% | |||
| 131 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $649.6M | 0.1% | 6.36M | -10% | |||
| 132 | $NET | Cloudflare, Inc. | Technology | $647.9M | 0.1% | 2.64M | -11% | |||
| 133 | $JCI | Johnson Controls International plc | Industrials | $643.8M | 0.1% | 4.41M | -6% | |||
| 134 | $ACN | Accenture plc | Technology | $643.7M | 0.1% | 5.17M | -4% | |||
| 135 | $O | REALTY INCOME CORP | Real Estate | $643.3M | 0.1% | 10.38M | -1% | |||
| 136 | $NOW | ServiceNow, Inc. | Technology | $641.9M | 0.1% | 6.47M | -5% | |||
| 137 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $631.6M | 0.1% | 8.78M | -11% | |||
| 138 | $CCZ | COMCAST CORP | Communication Services | $617.8M | 0.1% | 25.17M | +3% | |||
| 139 | $EMR | EMERSON ELECTRIC CO | Industrials | $613.8M | 0.1% | 4.29M | +3% | |||
| 140 | $BX | Blackstone Inc. | Financials | $605.3M | 0.1% | 5.14M | +5% | |||
| 141 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $604.8M | 0.1% | 6.98M | -2% | |||
| 142 | $EXC | EXELON CORP | Utilities | $602.8M | 0.1% | 12.93M | -2% | |||
| 143 | $PSA | Public Storage | Real Estate | $601.7M | 0.1% | 1.89M | +1% | |||
| 144 | $GM | General Motors Co | Consumer Discretionary | $599.1M | 0.1% | 7.77M | -0.2% | |||
| 145 | $USB | US BANCORP DE | Financials | $598.7M | 0.1% | 9.91M | +4% | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $597.4M | 0.1% | 2.68M | +1% | |||
| 147 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $596.1M | 0.1% | 8.02M | -13% | |||
| 148 | $PWR | QUANTA SERVICES, INC. | Industrials | $584.4M | 0.1% | 812K | +1% | |||
| 149 | $TMUS | T-Mobile US, Inc. | Communication Services | $583.7M | 0.1% | 3.48M | -0.7% | |||
| 150 | $HWM | Howmet Aerospace Inc. | Materials | $581.0M | 0.1% | 2.16M | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 209 new, 1,462 added to, 1,419 trimmed, 180 sold out. Share-count changes; largest moves by dollar size first.
New positions (209)
$HONAHoneywell Aerospace Inc.$356.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$198.7Mfirst bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$96.2M
first bought this quarter
$WSEWise Group plc$67.9M
first bought this quarter
$CBRSCerebras Systems Inc.$33.7M
first bought this quarter
$OCTVOctave Intelligence plc$16.7M
first bought this quarter
+203 more in the Excel export
Added to (1,462)
$KLACKLA CORP+869%
now $3.0B · held 2+ qtrs
$BKNGBooking Holdings Inc.+2259%
now $992.0M · held 2+ qtrs
$SNDKSandisk Corp+49%
now $1.2B · held 2+ qtrs
$WDCWESTERN DIGITAL CORP+18%
now $1.6B · held 2+ qtrs
$CVNACARVANA CO.+352%
now $194.7M
$TERTERADYNE, INC+24%
now $656.1M · held 2+ qtrs
+1,456 more in the Excel export
Trimmed (1,419)
now $31.8B · held 2+ qtrs
now $30.4B · held 2+ qtrs
now $4.1B · held 2+ qtrs
now $18.3B · held 2+ qtrs
$XOM.R34088EXXON MOBIL CORP-16%
now $2.2B · held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INC-53%
now $370.7M
+1,413 more in the Excel export
Holdings by quarter
Every 13F Legal & General Group Plc has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Legal & General Group Plc?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Legal & General Group Plc's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (44.9% of disclosed assets). All figures are sourced directly from Legal & General Group Plc’s Form 13F-HR filing with the SEC under CIK 764068.
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