Legal & General Group Plc reported 3,279 positions worth $476.14B for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 196 new positions, added to 1,415, trimmed 1,384 and exited 128. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +178.3K +48.7% | $405.31M | 0.26% |
| HONA Honeywell Aerospace Inc. | +1.61M | $356.44M | 0.075% |
| WDC Western Digital Corp | +380.4K +17.9% | $242.98M | 0.337% |
| SPCX Space Exploration Technologies Corp | +1.16M | $198.67M | 0.042% |
| LITE Lumentum Holdings Inc. | +166.3K +61.0% | $142.72M | 0.079% |
| COHR Coherent Corp. | +342.1K +44.2% | $134.96M | 0.092% |
| TER Teradyne, Inc | +261.6K +23.9% | $126.59M | 0.138% |
| CIEN Ciena Corp | +238.7K +36.8% | $117.08M | 0.091% |
| DVN Devon Energy Corp | +2.74M +89.6% | $113.05M | 0.05% |
| FDXF FedEx Freight Holding Company, Inc. | +637.1K | $96.20M | 0.02% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -10.33M -6.1% | $2.07B | 6.68% |
| AAPL Apple Inc. | -2.92M -2.7% | $844.50M | 6.39% |
| INTC Intel Corp | -3.81M -11.5% | $532.40M | 0.86% |
| MSFT Microsoft Corp | -1.19M -2.4% | $442.78M | 3.84% |
| XOM ExxonMobil Holdings Corp | -3.17M -16.3% | $432.79M | 0.467% |
| AMZN Amazon Com Inc | -1.70M -3.1% | $405.93M | 2.69% |
| JPM Jpmorgan Chase & Co | -951.7K -5.0% | $311.53M | 1.23% |
| LRCX Lam Research Corp | -677.5K -6.1% | $293.59M | 0.944% |
| LLY ELI LILLY & Co | -234.1K -4.4% | $280.83M | 1.3% |
| CSCO Cisco Systems, Inc. | -2.24M -6.5% | $263.46M | 0.793% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1.61M | $356.44M | 0.075% |
| SPCX Space Exploration Technologies Corp | +1.16M | $198.67M | 0.042% |
| FDXF FedEx Freight Holding Company, Inc. | +637.1K | $96.20M | 0.02% |
| WSE Wise Group plc | +5.66M | $67.89M | 0.014% |
| CBRS Cerebras Systems Inc. | +152.3K | $33.66M | <0.01% |
| OCTV Octave Intelligence plc | +1.03M | $16.71M | <0.01% |
| CHYM Chime Financial, Inc. | +71.2K | $1.46M | <0.01% |
| LWLG Lightwave Logic, Inc. | +136.4K | $1.29M | <0.01% |
| WOLF Wolfspeed, Inc. | +24.0K | $1.16M | <0.01% |
| PAYP PayPay Corp | +63.3K | $908.16K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -21.9K | $2.51M | <0.01% |
| TGB Trekor Metals Ltd | -260.6K | $1.68M | <0.01% |
| VIV Telefonica Brasil S.A. | -84.0K | $1.34M | <0.01% |
| DAVA Endava plc | -277.5K | $1.23M | <0.01% |
| UGP Ultrapar Holdings Inc | -135.5K | $745.93K | <0.01% |
| KT Kt Corp | -32.2K | $692.18K | <0.01% |
| SUZ Suzano S.A. | -55.1K | $551.49K | <0.01% |
| SRAD Sportradar Group AG | -19.0K | $318.80K | <0.01% |
| FVRR Fiverr International Ltd. | -30.2K | $302.20K | <0.01% |
| DCBO Docebo Inc. | -13.6K | $236.99K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 158.90M | $31.79B | 6.68% | -10.33M | -6.1% | Reduced | 0.65% |
| 2 | AAPL Apple Inc. | Technology | 105.21M | $30.44B | 6.39% | -2.92M | -2.7% | Reduced | 0.72% |
| 3 | MSFT Microsoft Corp | Technology | 49.08M | $18.31B | 3.84% | -1.19M | -2.4% | Reduced | 0.66% |
| 4 | GOOGL Alphabet Inc. | Technology | 37.21M | $13.30B | 2.79% | -546.6K | -1.4% | Reduced | 0.63% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 53.84M | $12.83B | 2.69% | -1.70M | -3.1% | Reduced | 0.5% |
| 6 | AVGO Broadcom Inc. | Technology | 31.76M | $12.00B | 2.52% | -410.2K | -1.3% | Reduced | 0.67% |
| 7 | GOOG Alphabet Inc. | Technology | 30.20M | $10.67B | 2.24% | -649.7K | -2.1% | Reduced | 0.55% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 20.29M | $8.54B | 1.79% | +93.5K | +0.5% | Added | 0.51% |
| 9 | MU Micron Technology Inc | Technology | 7.28M | $8.40B | 1.76% | -86.5K | -1.2% | Reduced | 0.64% |
| 10 | META Meta Platforms, Inc. | Technology | 14.10M | $7.94B | 1.67% | -190.9K | -1.3% | Reduced | 0.64% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 10.98M | $6.38B | 1.34% | -282.9K | -2.5% | Reduced | 0.67% |
| 12 | LLY ELI LILLY & Co | Healthcare | 5.15M | $6.17B | 1.3% | -234.1K | -4.4% | Reduced | 0.55% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 17.90M | $5.86B | 1.23% | -951.7K | -5.0% | Reduced | 0.67% |
| 14 | JNJ Johnson & Johnson | Healthcare | 19.29M | $4.90B | 1.03% | -61.0K | -0.3% | Reduced | 0.8% |
| 15 | AZN Astrazeneca Plc | Healthcare | 25.75M | $4.82B | 1.01% | -99.7K | -0.4% | Reduced | 1.66% |
Tip. Select a row to see that position’s full history at Legal & General.
As of its Q2 2026 13F filing, Legal & General Group Plc’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOGL) at 2.8%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Legal & General Group Plc reported a 13F portfolio worth $476.14B across 3,279 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($405.31M), Honeywell Aerospace Inc. ($356.44M), Western Digital Corp ($242.98M). It opened 196 new positions.
Its largest sales by value were Nvidia Corp ($2.07B), Apple Inc. ($844.50M), Intel Corp ($532.40M). It exited 128 positions entirely.
From the Form 13F-HR reports Legal & General Group Plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.