Funds › Legal & General Group Plc
Legal & General Group Plc
13F for Q2 2026, filed Aug 14, 2026. 3,391 positions worth $479.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 158.90M | $31.8B | 6.6% | -6.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 105.21M | $30.4B | 6.3% | -2.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 49.08M | $18.3B | 3.8% | -2.4% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 37.21M | $13.3B | 2.8% | -1.4% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 53.84M | $12.8B | 2.7% | -3.1% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 31.76M | $12.0B | 2.5% | -1.3% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 30.20M | $10.7B | 2.2% | -2.1% | 13F ↗ |
| 8 | TSLA Tesla, Inc. | 20.29M | $8.5B | 1.8% | +0.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 7.28M | $8.4B | 1.8% | -1.2% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 14.10M | $7.9B | 1.7% | -1.3% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 10.98M | $6.4B | 1.3% | -2.5% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 5.15M | $6.2B | 1.3% | -4.4% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 17.90M | $5.9B | 1.2% | -5.0% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 19.29M | $4.9B | 1.0% | -0.3% | 13F ↗ |
| 15 | AZN AstraZeneca PLC | 25.75M | $4.8B | 1.0% | -0.4% | 13F ↗ |
| 16 | LRCX Lam Research Corporation | 10.37M | $4.5B | 0.9% | -6.1% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 6.09M | $4.4B | 0.9% | -5.0% | 13F ↗ |
| 18 | INTC Intel Corporation | 29.34M | $4.1B | 0.9% | -11.5% | 13F ↗ |
| 19 | V Visa Inc. | 11.90M | $4.1B | 0.9% | -5.2% | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 32.14M | $3.8B | 0.8% | -6.5% | 13F ↗ |
| 21 | KLAC KLA Corporation | 10.03M | $3.0B | 0.6% | -3.1% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 11.55M | $2.9B | 0.6% | -5.0% | 13F ↗ |
| 23 | WMT Walmart Inc. | 25.65M | $2.9B | 0.6% | -4.7% | 13F ↗ |
| 24 | MA Mastercard Incorporated | 5.63M | $2.9B | 0.6% | -4.4% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 5.58M | $2.8B | 0.6% | -5.4% | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 2.61M | $2.8B | 0.6% | -5.7% | 13F ↗ |
| 27 | BAC Bank of America Corporation | 45.12M | $2.6B | 0.5% | +0.5% | 13F ↗ |
| 28 | UNH UnitedHealth Group Incorporated | 5.88M | $2.4B | 0.5% | -3.9% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 18.87M | $2.4B | 0.5% | -3.4% | 13F ↗ |
| 30 | COST Costco Wholesale Corporation | 2.53M | $2.4B | 0.5% | +0.8% | 13F ↗ |
| 31 | Exxon Mobil Corp | 16.27M | $2.2B | 0.5% | -16.3% | 13F ↗ |
| 32 | GE GE Aerospace | 5.72M | $2.1B | 0.4% | -9.6% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 14.56M | $2.1B | 0.4% | -10.1% | 13F ↗ |
| 34 | KO Coca-Cola Company | 24.34M | $2.0B | 0.4% | -8.2% | 13F ↗ |
| 35 | GS Goldman Sachs Group, Inc. | 1.95M | $2.0B | 0.4% | -6.5% | 13F ↗ |
| 36 | PANW Palo Alto Networks, Inc. | 5.77M | $2.0B | 0.4% | -7.7% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 5.54M | $2.0B | 0.4% | -9.6% | 13F ↗ |
| 38 | TXN Texas Instruments Incorporated | 6.44M | $1.9B | 0.4% | +1.5% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 1.63M | $1.9B | 0.4% | -7.9% | 13F ↗ |
| 40 | NFLX Netflix, Inc. | 26.42M | $1.9B | 0.4% | -2.4% | 13F ↗ |
| 41 | IBM International Business Machines Corporation | 6.67M | $1.9B | 0.4% | -3.6% | 13F ↗ |
| 42 | C Citigroup, Inc. | 12.54M | $1.8B | 0.4% | -8.0% | 13F ↗ |
| 43 | MRVL Marvell Technology, Inc. | 5.85M | $1.7B | 0.4% | +4.0% | 13F ↗ |
| 44 | QCOM QUALCOMM Incorporated | 9.42M | $1.7B | 0.4% | -1.4% | 13F ↗ |
| 45 | RY Royal Bank of Canada | 7.95M | $1.6B | 0.3% | -8.0% | 13F ↗ |
| 46 | WFC Wells Fargo & Company | 19.80M | $1.6B | 0.3% | -3.9% | 13F ↗ |
| 47 | WDC Western Digital Corporation | 2.51M | $1.6B | 0.3% | +17.9% | 13F ↗ |
| 48 | WELL Welltower Inc. | 7.05M | $1.6B | 0.3% | -2.7% | 13F ↗ |
| 49 | MS Morgan Stanley | 7.49M | $1.6B | 0.3% | -9.7% | 13F ↗ |
| 50 | ADI Analog Devices, Inc. | 3.84M | $1.5B | 0.3% | -3.7% | 13F ↗ |
Changes since Q1 2026
219 new, 1,455 added to, 1,420 trimmed, 190 exited, 297 unchanged. By estimated dollars.
New positions (219)
| HON Honeywell International Inc. | 1.66M | New | $370.7M |
| HONA Honeywell Aerospace Inc. | 1.61M | New | $356.4M |
| SPCX Space Exploration Technologies Corp. | 1.16M | New | $198.7M |
| DD DuPont de Nemours, Inc. | 969,535 | New | $131.5M |
| FDXF FedEx Freight Holding Company, Inc. | 637,115 | New | $96.2M |
| TRI Thomson Reuters Corp | 910,109 | New | $74.3M |
| WSE Wise Group plc | 5.66M | New | $67.9M |
| CBRS Cerebras Systems Inc. | 152,323 | New | $33.7M |
| OCTV Octave Intelligence plc | 1.03M | New | $16.7M |
| iShares Tr Ishs 1-5YR Invs | 305,437 | New | $16.0M |
Added to (1,455)
| SNDK Sandisk Corporation | 544,041 | +48.7% | $405.3M |
| WDC Western Digital Corporation | 2.51M | +17.9% | $243.0M |
| LITE Lumentum Holdings Inc. | 438,826 | +61.0% | $142.7M |
| COHR Coherent Corp. | 1.12M | +44.2% | $135.0M |
| TER Teradyne, Inc. | 1.36M | +23.9% | $126.6M |
| CIEN Ciena Corporation | 887,054 | +36.8% | $117.1M |
| DVN Devon Energy Corporation | 5.79M | +89.6% | $113.1M |
| FIX Comfort Systems USA, Inc. | 201,870 | +31.3% | $95.3M |
| FTI TechnipFMC plc | 2.26M | +81.9% | $67.4M |
| MRVL Marvell Technology, Inc. | 5.85M | +4.0% | $66.3M |
Trimmed (1,420)
| NVDA NVIDIA Corporation | 158.90M | -6.1% | -$2.1B |
| AAPL Apple Inc. | 105.21M | -2.7% | -$844.5M |
| INTC Intel Corporation | 29.34M | -11.5% | -$532.4M |
| MSFT Microsoft Corporation | 49.08M | -2.4% | -$442.8M |
| Exxon Mobil Corp | 16.27M | -16.3% | -$432.8M |
| AMZN Amazon.com, Inc. | 53.84M | -3.1% | -$405.9M |
| JPM JPMorgan Chase & Co. | 17.90M | -5.0% | -$311.5M |
| LRCX Lam Research Corporation | 10.37M | -6.1% | -$293.6M |
| LLY Eli Lilly and Company | 5.15M | -4.4% | -$280.8M |
| CSCO Cisco Systems, Inc. | 32.14M | -6.5% | -$263.5M |
Exited (190)
| Honeywell International Inc | 3.50M | Exited | -$792.1M |
| Coterra Energy Inc | 4.51M | Exited | -$158.6M |
| Carnival Corp | 5.44M | Exited | -$140.9M |
| Dupont De Nemours Inc | 2.84M | Exited | -$130.3M |
| Hologic Inc | 1.41M | Exited | -$106.9M |
| Thomson Reuters Corp | 981,822 | Exited | -$88.3M |
| Veris Residential Inc | 1.52M | Exited | -$28.7M |
| Vanguard International Equity Index F Tt Wrld St Etf | 128,257 | Exited | -$17.7M |
| Air Lease Corp | 251,927 | Exited | -$16.4M |
| Sealed Air Corp | 358,883 | Exited | -$15.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 3,391 | $479.5B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 3,362 | $432.4B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 3,388 | $450.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 3,406 | $445.8B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 3,416 | $402.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,375 | $367.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer