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Legal & General Group Plc — 13F Holdings & Portfolio

CIK 764068 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 190, added to 1,900, and trimmed 800.

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.

Filer Information
Address
ONE COLEMAN STREET
LONDON, X0 EC2R 5AA
Phone
00 44 20 3124 3000
Filing Manager
Legal & General Group Plc
London, X0
Signatory
Lailah Sahzayasin
Head of Advisory Asset Class Oversight
Loading holdings…
AUM

$479.55B

Long-equity book

Holdings

8,169

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+219 / −190 / ↑1900 / ↓800

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 1900 →

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%
Show all 800 →

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
Show all 219 →

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
Show all 190 →
All Holdings

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
Filing History
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