Top 50 Legal & General Group PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.63% | 158.90M | $31.79B | -6.10%(-10.33M) | $35.36(+537.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.35% | 105.21M | $30.44B | -2.70%(-2.92M) | $99.79(+205.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.82% | 49.08M | $18.31B | -2.36%(-1.19M) | $194.66(+155.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.77% | 37.21M | $13.30B | -1.45%(-546.63K) | $72.61(+377.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.68% | 53.84M | $12.83B | -3.07%(-1.70M) | $92.28(+187.30%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.5% | 31.76M | $12.00B | -1.27%(-410.16K) | $74.43(+461.36%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.23% | 30.20M | $10.67B | -2.11%(-649.71K) | $69.88(+392.19%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.78% | 20.29M | $8.54B | +0.46%(+93.52K) | $187.04(+81.76%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.75% | 7.28M | $8.40B | -1.17%(-86.46K) | $61.20(+1451.92%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.66% | 14.10M | $7.94B | -1.34%(-190.87K) | $202.00(+194.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.84% | +99.30% |
| Top 20 Holdings Unweighted | +24.62% | +93.54% |
Legal & General Group PLC reports $479.55B in US-listed equity holdings across 3,391 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.6%), AAPL (6.3%) and MSFT (3.8%). The top 20 holdings account for 42.38% of reported assets. Its disclosed equity book has returned +99.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Legal & General Group PLCβs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 764068). View Legal & General Group PLCβs 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.