Legal & General Group Plc 13F Holdings
Legal & General Group Plc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$479.5B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | New position | $370.7M | 0.08% |
| HONEYWELL AEROSPACE INC | New position | $356.4M | 0.07% |
| SANDISK CORP | +178,200 sh | $259.3M | 0.26% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $198.7M | 0.04% |
| WESTERN DIGITAL CORP | +380,400 sh | $172.9M | 0.33% |
| DUPONT DE NEMOURS INC | New position | $131.5M | 0.03% |
| LUMENTUM HLDGS INC | +166,300 sh | $129.8M | 0.08% |
| DEVON ENERGY CORP NEW | +2.74M sh | $125.4M | 0.05% |
| COHERENT CORP | +342,100 sh | $108.2M | 0.09% |
| CIENA CORP (COM NEW) | +238,700 sh | $104.9M | 0.09% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -10.33M sh | -$1.9B | 6.63% |
| APPLE INC | -2.92M sh | -$792.6M | 6.35% |
| HONEYWELL INTL INC | Sold out | -$792.1M | 0.00% |
| EXXON MOBIL CORP | -3.17M sh | -$484.9M | 0.46% |
| MICROSOFT CORP | -1.19M sh | -$441.1M | 3.82% |
| AMAZON COM INC | -1.70M sh | -$380.3M | 2.68% |
| INTEL CORP | -3.81M sh | -$350.3M | 0.85% |
| JPMORGAN CHASE & CO | -951,800 sh | -$295.7M | 1.22% |
| ELI LILLY & CO | -234,200 sh | -$248.1M | 1.29% |
| CHEVRON CORPORATION | -1.28M sh | -$239.1M | 0.30% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $31.8B | 6.63% | -6.10% |
| APPLE INC | $30.4B | 6.35% | -2.70% |
| MICROSOFT CORP | $18.3B | 3.82% | -2.36% |
| ALPHABET INC (CAP STK CL A) | $13.3B | 2.77% | -1.45% |
| AMAZON COM INC | $12.8B | 2.68% | -3.07% |
| BROADCOM INC | $12.0B | 2.50% | -1.27% |
| ALPHABET INC (CAP STK CL C) | $10.7B | 2.23% | -2.11% |
| TESLA INC | $8.5B | 1.78% | +0.46% |
| MICRON TECHNOLOGY INC | $8.4B | 1.75% | -1.17% |
| META PLATFORMS INC (CL A) | $7.9B | 1.66% | -1.34% |
| ADVANCED MICRO DEVICES INC | $6.4B | 1.33% | -2.51% |
| ELI LILLY & CO | $6.2B | 1.29% | -4.35% |
| JPMORGAN CHASE & CO | $5.9B | 1.22% | -5.05% |
| JOHNSON & JOHNSON | $4.9B | 1.02% | -0.32% |
| ASTRAZENECA PLC | $4.8B | 1.00% | -0.39% |
| LAM RESEARCH CORP (COM NEW) | $4.5B | 0.94% | -6.13% |
| APPLIED MATLS INC | $4.4B | 0.92% | -4.99% |
| INTEL CORP | $4.1B | 0.85% | -11.50% |
| VISA INC (COM CL A) | $4.1B | 0.85% | -5.21% |
| CISCO SYS INC | $3.8B | 0.79% | -6.52% |
| KLA CORP (COM NEW) | $3.0B | 0.63% | -2.63% |
| ABBVIE INC | $2.9B | 0.61% | -5.03% |
| WALMART INC | $2.9B | 0.61% | -4.73% |
| MASTERCARD INCORPORATED (CL A) | $2.9B | 0.60% | -4.39% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $2.8B | 0.58% | -5.36% |
| CATERPILLAR INC | $2.8B | 0.58% | -5.73% |
| BANK OF AMER CORP | $2.6B | 0.54% | +0.55% |
| UNITEDHEALTH GROUP INC | $2.4B | 0.51% | -3.87% |
| MERCK & CO INC | $2.4B | 0.51% | -3.40% |
| COSTCO WHOLESALE CORPORATION | $2.4B | 0.49% | +0.83% |
| EXXON MOBIL CORP | $2.2B | 0.46% | -16.28% |
| GE AEROSPACE (COM NEW) | $2.1B | 0.45% | -9.62% |
| PROCTER & GAMBLE CO | $2.1B | 0.45% | -10.12% |
| COCA COLA CO | $2.0B | 0.41% | -8.23% |
| GOLDMAN SACHS GROUP INC | $2.0B | 0.41% | -6.47% |
| PALO ALTO NETWORKS INC | $2.0B | 0.41% | -7.68% |
| HOME DEPOT INC | $2.0B | 0.41% | -9.64% |
| TEXAS INSTRS INC | $1.9B | 0.40% | +1.51% |
| GE VERNOVA INC | $1.9B | 0.40% | -7.85% |
| NETFLIX INC. | $1.9B | 0.39% | -2.38% |
| INTERNATIONAL BUSINESS MACHS | $1.9B | 0.39% | -3.58% |
| CITIGROUP INC (COM NEW) | $1.8B | 0.37% | -7.96% |
| MARVELL TECHNOLOGY INC | $1.7B | 0.36% | +3.96% |
| QUALCOMM INC | $1.7B | 0.36% | -1.39% |
| ROYAL BK CDA | $1.6B | 0.34% | -8.04% |
| WELLS FARGO & CO | $1.6B | 0.34% | -3.86% |
| WESTERN DIGITAL CORP | $1.6B | 0.33% | +17.87% |
| WELLTOWER INC | $1.6B | 0.33% | -2.66% |
| MORGAN STANLEY (COM NEW) | $1.6B | 0.33% | -9.65% |
| ANALOG DEVICES INC | $1.5B | 0.32% | -3.66% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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