Legal & General Group Plc — 13F Holdings & Portfolio
CIK 764068 · latest 13F-HR filed 2026-08-14
Legal & General Group Plc manages $479.55B in 13F-reported U.S. long-equity assets across 8,169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.38%), NVDA (2.38%), NVDA (2.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 219 new positions and exited 190; 1,900 existing positions rose in reported value and 800 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.91B +237.7%
- ADVANCED MICRO DEVICES INC$4.09B +178.4%
- APPLE INC$3.00B +10.9%
- INTEL CORP$2.63B +180.0%
- ALPHABET INC$2.44B +22.5%
Top Trims
- EXXON MOBIL CORP-$1.07B -32.5%
- NETFLIX INC.-$715.8M -27.5%
- CHEVRON CORPORATION-$628.4M -30.1%
- PALANTIR TECHNOLOGIES INC-$607.2M -29.9%
- WALMART INC-$440.9M -13.2%
New Positions
- HONEYWELL INTL INC$370.7M
- HONEYWELL AEROSPACE INC$356.4M
- SPACE EXPLORATION TECHN CORP$198.7M
- DUPONT DE NEMOURS INC$131.5M
- FEDEX FGHT HLDG CO INC$96.2M
Exited Positions
- HONEYWELL INTL INC$792.1M
- COTERRA ENERGY INC$158.6M
- CARNIVAL CORP$140.9M
- DUPONT DE NEMOURS INC$130.3M
- HOLOGIC INC$106.9M
Legal & General Group Plc Holdings (2026-06-30)
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 | APPLE INC | AAPL | 037833100 | $11.43B | 2.38% | 39,512,756 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.41B | 2.38% | 57,034,287 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.25B | 2.35% | 56,227,528 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.67B | 2.22% | 36,867,226 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.13B | 1.90% | 45,640,426 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.34B | 1.74% | 28,828,899 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.14B | 1.49% | 19,143,120 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.49B | 1.35% | 17,389,303 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.63B | 1.17% | 15,759,895 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.85B | 1.01% | 20,363,231 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.68B | 0.98% | 12,543,881 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.60B | 0.96% | 12,883,329 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.56B | 0.95% | 19,146,995 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $4.43B | 0.92% | 11,719,557 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $4.37B | 0.91% | 12,373,460 | SH |
| 16 | ASTRAZENECA PLC | AZN | G0593M107 | $4.35B | 0.91% | 23,230,843 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $4.21B | 0.88% | 11,144,491 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $3.85B | 0.80% | 10,895,214 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $3.65B | 0.76% | 8,667,018 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.41B | 0.71% | 14,326,210 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $3.38B | 0.70% | 5,992,389 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $3.36B | 0.70% | 8,898,090 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.31B | 0.69% | 2,865,603 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $3.12B | 0.65% | 7,427,029 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $3.06B | 0.64% | 8,569,033 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.68B | 0.56% | 4,755,209 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.62B | 0.55% | 2,269,818 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $2.54B | 0.53% | 2,120,339 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.47B | 0.52% | 2,143,853 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $2.45B | 0.51% | 6,931,808 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.31B | 0.48% | 3,978,097 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.31B | 0.48% | 9,092,507 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.24B | 0.47% | 6,846,298 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.20B | 0.46% | 1,836,595 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.19B | 0.46% | 3,763,679 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.17B | 0.45% | 6,618,087 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.89B | 0.39% | 3,351,838 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.88B | 0.39% | 3,238,092 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $1.83B | 0.38% | 4,230,199 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $1.83B | 0.38% | 2,526,025 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $1.80B | 0.38% | 15,338,418 | SH |
| 42 | VISA INC | V | 92826C839 | $1.78B | 0.37% | 5,182,328 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $1.77B | 0.37% | 4,199,847 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.65B | 0.34% | 6,486,836 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $1.63B | 0.34% | 3,756,045 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $1.48B | 0.31% | 2,052,958 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $1.47B | 0.31% | 10,539,638 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.45B | 0.30% | 4,431,164 | SH |
| 49 | VISA INC | V | 92826C839 | $1.45B | 0.30% | 4,215,709 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $1.43B | 0.30% | 1,188,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $479.55B | 8,169 | 0001495115-26-000017 |
| 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 |
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