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Legal & General Group PLC

Portfolio Manager
Legal & General Group PLC
Performance
+12.31% (2026 Q2)
AUM (13F)
$479.55B
# of Holdings
3391
Performance Rank
Allocation (Top 20)
42.38%
Latest filing
Q2 2026

Legal & General Group PLC Holdings Map

Top 50 Legal & General Group PLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.63%158.90M$31.79B
-6.10%(-10.33M)
2025-Q2: 178.59M shares2025-Q3: 181.20M shares2025-Q4: 171.47M shares2026-Q1: 169.23M shares2026-Q2: 158.90M shares
$35.36(+537.23%)
2026-06-30
AAPL
APPLE INC
6.35%105.21M$30.44B
-2.70%(-2.92M)
2025-Q2: 107.65M shares2025-Q3: 110.45M shares2025-Q4: 110.45M shares2026-Q1: 108.13M shares2026-Q2: 105.21M shares
$99.79(+205.92%)
2026-06-30
MSFT
MICROSOFT CORP
3.82%49.08M$18.31B
-2.36%(-1.19M)
2025-Q2: 50.03M shares2025-Q3: 51.96M shares2025-Q4: 51.09M shares2026-Q1: 50.26M shares2026-Q2: 49.08M shares
$194.66(+155.25%)
2026-06-30
GOOGL
ALPHABET INC
2.77%37.21M$13.30B
-1.45%(-546.63K)
2025-Q2: 38.86M shares2025-Q3: 39.25M shares2025-Q4: 37.91M shares2026-Q1: 37.76M shares2026-Q2: 37.21M shares
$72.61(+377.02%)
2026-06-30
AMZN
AMAZON COM INC
2.68%53.84M$12.83B
-3.07%(-1.70M)
2025-Q2: 54.62M shares2025-Q3: 56.27M shares2025-Q4: 55.96M shares2026-Q1: 55.54M shares2026-Q2: 53.84M shares
$92.28(+187.30%)
2026-06-30
AVGO
BROADCOM INC
2.5%31.76M$12.00B
-1.27%(-410.16K)
2025-Q2: 32.70M shares2025-Q3: 33.45M shares2025-Q4: 33.47M shares2026-Q1: 32.17M shares2026-Q2: 31.76M shares
$74.43(+461.36%)
2026-06-30
GOOG
ALPHABET INC
2.23%30.20M$10.67B
-2.11%(-649.71K)
2025-Q2: 32.36M shares2025-Q3: 32.58M shares2025-Q4: 31.07M shares2026-Q1: 30.85M shares2026-Q2: 30.20M shares
$69.88(+392.19%)
2026-06-30
TSLA
TESLA INC
1.78%20.29M$8.54B
+0.46%(+93.52K)
2025-Q2: 20.23M shares2025-Q3: 19.14M shares2025-Q4: 20.18M shares2026-Q1: 20.20M shares2026-Q2: 20.29M shares
$187.04(+81.76%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.75%7.28M$8.40B
-1.17%(-86.46K)
2025-Q2: 7.14M shares2025-Q3: 7.28M shares2025-Q4: 7.20M shares2026-Q1: 7.37M shares2026-Q2: 7.28M shares
$61.20(+1451.92%)
2026-06-30
META
META PLATFORMS INC
1.66%14.10M$7.94B
-1.34%(-190.87K)
2025-Q2: 13.77M shares2025-Q3: 14.33M shares2025-Q4: 14.33M shares2026-Q1: 14.29M shares2026-Q2: 14.10M shares
$202.00(+194.53%)
2026-06-30

About Legal & General Group PLC’s portfolio

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 concentration

Portfolio concentration
NVDA β€” 11.9% ($31.79B)AAPL β€” 11.4% ($30.44B)MSFT β€” 6.9% ($18.31B)GOOGL β€” 5.0% ($13.30B)AMZN β€” 4.8% ($12.83B)AVGO β€” 4.5% ($12.00B)GOOG β€” 4.0% ($10.67B)TSLA β€” 3.2% ($8.54B)MU β€” 3.1% ($8.40B)META β€” 3.0% ($7.94B)Other β€” 42.3% ($112.85B)
58%in top 10
  • NVDA11.9%
  • AAPL11.4%
  • MSFT6.9%
  • GOOGL5.0%
  • AMZN4.8%
  • AVGO4.5%
  • GOOG4.0%
  • TSLA3.2%
  • MU3.1%
  • META3.0%
  • Other42.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
KLACKLA CORP+869.3%
WDCWESTERN DIGITAL CORP+17.9%
MRVLMARVELL TECHNOLOGY INC+4.0%
TSLATESLA INC+0.5%
+3 more
Trimmed
43
NVDANVIDIA CORPORATION-6.1%
AAPLAPPLE INC-2.7%
INTCINTEL CORP-11.5%
MSFTMICROSOFT CORP-2.4%
+39 more

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Source filings

Holdings on this page are parsed from Legal & General Group PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 764068). View Legal & General Group PLC’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.

More 13F analyses

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