Legal & General Group Plc — 13F Holdings & Portfolio
CIK 764068 · latest 13F-HR filed 2026-05-08
Legal & General Group Plc manages $432.39B in 13F-reported U.S. long-equity assets across 8,115 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.40%), AAPL (2.33%), NVDA (2.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 75, added to 958, and trimmed 1,825.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$432.39B
Long-equity book
8,115
Distinct positions
2026-03-31
Filed 2026-05-08
+49 / −75 / ↑958 / ↓1825
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$904.2M +37.8%
- JOHNSON & JOHNSON$850.2M +21.9%
- APPLIED MATLS INC$553.8M +33.8%
- CHEVRON CORPORATION$534.1M +34.3%
- LAM RESEARCH CORP$501.9M +27.0%
Top Trims
- MICROSOFT CORP-$6.10B -24.7%
- APPLE INC-$2.59B -8.6%
- NVIDIA CORPORATION-$2.47B -7.7%
- BROADCOM INC-$1.62B -14.0%
- TESLA INC-$1.57B -17.3%
New Positions
- ASTRAZENECA PLC$5.01B
- SUNBELT RENTALS HOLDINGS INC$179.3M
- AMCOR PLC$118.9M
- PINNACLE FINL PARTNERS INC$31.8M
- VERSANT MEDIA GROUP INC$27.3M
Exited Positions
- CYBERARK SOFTWARE LTD$238.0M
- AMCOR PLC$122.2M
- POTLATCHDELTIC CORPORATION$118.5M
- QIAGEN NV$63.6M
- EXACT SCIENCES CORP$31.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.38B | 2.40% | 59,543,315 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.07B | 2.33% | 39,674,759 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.59B | 2.22% | 54,984,970 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.54B | 2.21% | 54,699,242 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.10B | 2.11% | 35,875,471 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.27B | 1.91% | 32,577,150 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.02B | 1.62% | 18,975,790 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.31B | 1.46% | 17,056,900 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.27B | 1.22% | 14,230,622 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.48B | 1.04% | 15,594,838 | SH |
| 11 | ASTRAZENECA PLC | AZN | G0593M107 | $4.45B | 1.03% | 22,958,344 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.22B | 0.98% | 20,248,500 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.95B | 0.91% | 18,950,429 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $3.57B | 0.83% | 12,459,218 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $3.41B | 0.79% | 11,002,766 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.40B | 0.79% | 16,340,674 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.40B | 0.79% | 10,971,222 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.35B | 0.78% | 11,666,679 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.33B | 0.77% | 5,824,704 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $3.16B | 0.73% | 10,198,312 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.02B | 0.70% | 10,497,374 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.92B | 0.68% | 7,855,977 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.81B | 0.65% | 9,791,425 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.65B | 0.61% | 4,623,221 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.47B | 0.57% | 8,599,546 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $2.39B | 0.55% | 6,439,541 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.24B | 0.52% | 9,180,397 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.20B | 0.51% | 3,842,379 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $2.20B | 0.51% | 5,904,855 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.09B | 0.48% | 7,121,957 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $2.03B | 0.47% | 2,201,926 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.90B | 0.44% | 6,442,977 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.70B | 0.39% | 10,008,911 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.64B | 0.38% | 1,785,747 | SH |
| 35 | VISA INC | V | 92826C839 | $1.64B | 0.38% | 5,427,105 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.55B | 0.36% | 5,282,344 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.46B | 0.34% | 5,980,055 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.38B | 0.32% | 11,069,421 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.29B | 0.30% | 16,629,516 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.28B | 0.30% | 1,391,691 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.27B | 0.29% | 2,541,149 | SH |
| 42 | VISA INC | V | 92826C839 | $1.20B | 0.28% | 3,972,867 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.15B | 0.27% | 5,293,268 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.15B | 0.27% | 2,394,037 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.12B | 0.26% | 9,326,536 | SH |
| 46 | WALMART INC | WMT | 931142103 | $1.08B | 0.25% | 8,694,407 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $1.06B | 0.24% | 10,996,857 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $1.03B | 0.24% | 4,842,895 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.02B | 0.24% | 4,187,410 | SH |
| 50 | PROLOGIS INC. | PLD | 74340W103 | $981.7M | 0.23% | 7,427,297 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $432.39B | 8,115 | 0000764068-26-000011 |
| 2025-12-31 | 2026-02-09 | $450.91B | 8,170 | 0000764068-26-000006 |