Legal & General Group Plc: 13F holdings, Q2 2026
Legal & General Group Plc reported 3,391 positions worth $479.55B in its Form 13F for Q2 2026 (vs. $432.39B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $31.79B | 6.6% | 158,902,241 | -6% |
| AAPL | APPLE INC | $30.44B | 6.3% | 105,208,881 | -3% |
| - | MICROSOFT CORP | $18.31B | 3.8% | 49,076,304 | -2% |
| GOOGL | ALPHABET INC-CL A | $13.30B | 2.8% | 37,212,257 | -1% |
| AMZN | AMAZON.COM INC | $12.83B | 2.7% | 53,836,436 | -3% |
| AVGO | BROADCOM INC | $12.00B | 2.5% | 31,762,138 | -1% |
| GOOG | ALPHABET INC-CL C | $10.67B | 2.2% | 30,200,482 | -2% |
| - | TESLA INC | $8.54B | 1.8% | 20,293,894 | same |
| - | MICRON TECHNOLOGY INC | $8.40B | 1.8% | 7,279,274 | -1% |
| META | META PLATFORMS INC | $7.94B | 1.7% | 14,099,436 | -1% |
| AMD | ADVANCED MICRO DEVICES | $6.38B | 1.3% | 10,979,868 | -3% |
| LLY | ELI LILLY & CO | $6.17B | 1.3% | 5,145,229 | -4% |
| - | JPMORGAN CHASE & CO | $5.86B | 1.2% | 17,895,549 | -5% |
| - | JOHNSON & JOHNSON | $4.90B | 1.0% | 19,286,904 | same |
| - | ASTRAZENECA PLC | $4.82B | 1.0% | 25,750,245 | same |
| - | LAM RESEARCH CORP | $4.50B | 0.9% | 10,373,392 | -6% |
| AMAT | APPLIED MATERIALS INC | $4.40B | 0.9% | 6,091,952 | -5% |
| - | INTEL CORP | $4.10B | 0.9% | 29,335,458 | -12% |
| - | VISA INC | $4.08B | 0.9% | 11,896,313 | -5% |
| CSCO | CISCO SYS INC | $3.78B | 0.8% | 32,143,460 | -7% |
| - | KLA CORP | $3.03B | 0.6% | 10,026,567 | +869% |
| ABBV | ABBVIE INC | $2.91B | 0.6% | 11,548,053 | -5% |
| - | WALMART INC | $2.91B | 0.6% | 25,654,853 | -5% |
| - | MASTERCARD INCORPORATED | $2.89B | 0.6% | 5,625,910 | -4% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.79B | 0.6% | 5,578,840 | -5% |
| CAT | CATERPILLAR INC | $2.78B | 0.6% | 2,613,814 | -6% |
| BAC | BANK OF AMERICA CORP | $2.57B | 0.5% | 45,122,147 | +1% |
| UNH | UNITEDHEALTH GROUP INC | $2.44B | 0.5% | 5,882,462 | -4% |
| - | MERCK & CO INC | $2.43B | 0.5% | 18,873,343 | -3% |
| COST | COSTCO WHOLESALE CORP | $2.36B | 0.5% | 2,525,135 | +1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $792.09M |
| CTRA | COTERRA ENERGY INC | $158.58M |
| - | CARNIVAL CORP | $140.87M |
| DWDPEUR | DUPONT DE NEMOURS INC | $130.25M |
| - | HOLOGIC INC | $106.85M |
| - | THOMSON REUTERS CORP | $88.34M |
| - | VERIS RESIDENTIAL INC | $28.74M |
| - | VANGUARD INTL EQUITY INDEX F | $17.74M |
| ALGBP | SUMISHO AIR LEASE CORP | $16.36M |
| - | SEALED AIR CORP NEW | $15.09M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.