Legal & General Group Plc

SEC CIK
0000764068

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
3,391
+29 vs. Q1 2026
Total value
$479.55B
+$47.16B (+10.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Legal & General Group Plc holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock158,902,241$31.79B6.63%−10,325,286−6.1%ReducedView
AAPLAPPLE INC COMStock105,208,881$30.44B6.35%−2,918,499−2.7%ReducedView
MSFTMICROSOFT CORP COMStock49,076,304$18.31B3.82%−1,187,008−2.4%ReducedView
GOOGLALPHABET INC CAP STK CL AStock37,212,257$13.3B2.77%−546,634−1.4%ReducedView
AMZNAMAZON COM INC COMStock53,836,436$12.83B2.68%−1,703,167−3.1%ReducedView
AVGOBROADCOM INC COMStock31,762,138$12B2.50%−410,162−1.3%ReducedView
GOOGALPHABET INC CAP STK CL CStock30,200,482$10.67B2.23%−649,707−2.1%ReducedView
TSLATESLA INC COMStock20,293,894$8.54B1.78%+93,521+0.5%AddedView
MUMICRON TECHNOLOGY INC COMStock7,279,274$8.4B1.75%−86,459−1.2%ReducedView
METAMETA PLATFORMS INC CL AStock14,099,436$7.94B1.66%−190,868−1.3%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock10,979,868$6.38B1.33%−282,901−2.5%ReducedView
LLYELI LILLY & CO COMStock5,145,229$6.17B1.29%−234,135−4.4%ReducedView
JPMJPMORGAN CHASE & CO COMStock17,895,549$5.86B1.22%−951,729−5.0%ReducedView
JNJJOHNSON & JOHNSON COMStock19,286,904$4.9B1.02%−60,958−0.3%ReducedView
AZNASTRAZENECA PLC ORDADR25,750,245$4.82B1.00%−99,733−0.4%ReducedView
LRCXLAM RESEARCH CORP COM NEWStock10,373,392$4.5B0.94%−677,520−6.1%ReducedView
AMATAPPLIED MATLS INC COMStock6,091,952$4.4B0.92%−319,840−5.0%ReducedView
INTCINTEL CORP COMStock29,335,458$4.1B0.85%−3,812,956−11.5%ReducedView
VVISA INC COM CL AStock11,896,313$4.08B0.85%−654,513−5.2%ReducedView
CSCOCISCO SYS INC COMStock32,143,460$3.78B0.79%−2,242,968−6.5%ReducedView
KLACKLA CORPCOM NEW10,026,567$3.03B0.63%+8,992,163+869.3%AddedView
ABBVABBVIE INC COMStock11,548,053$2.91B0.61%−611,374−5.0%ReducedView
WMTWALMART INC COMStock25,654,853$2.91B0.61%−1,272,724−4.7%ReducedView
MAMASTERCARD INCORPORATED CL AStock5,625,910$2.89B0.60%−258,229−4.4%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock5,578,840$2.79B0.58%−316,201−5.4%ReducedView
CATCATERPILLAR INC COMStock2,613,814$2.78B0.58%−158,778−5.7%ReducedView
BACBANK OF AMER CORP COMStock45,122,147$2.57B0.54%+246,341+0.5%AddedView
UNHUNITEDHEALTH GROUP INC COMStock5,882,462$2.44B0.51%−236,582−3.9%ReducedView
MRKMERCK & CO INC COMStock18,873,343$2.43B0.51%−665,202−3.4%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock2,525,135$2.36B0.49%+20,902+0.8%AddedView
XOMEXXON MOBIL CORPCOM16,273,364$2.22B0.46%−3,165,493−16.3%ReducedView
GEGE AEROSPACE COM NEWStock5,718,479$2.14B0.45%−608,706−9.6%ReducedView
PGPROCTER & GAMBLE CO COMStock14,564,948$2.14B0.45%−1,639,081−10.1%ReducedView
KOCOCA COLA CO COMStock24,341,909$1.98B0.41%−2,183,244−8.2%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock1,948,308$1.97B0.41%−134,870−6.5%ReducedView
PANWPALO ALTO NETWORKS INC COMStock5,771,815$1.97B0.41%−479,822−7.7%ReducedView
HDHOME DEPOT INC COMStock5,540,102$1.95B0.41%−591,167−9.6%ReducedView
TXNTEXAS INSTRS INC COMStock6,435,660$1.92B0.40%+95,735+1.5%AddedView
GEVGE VERNOVA INC COMStock1,625,272$1.91B0.40%−138,459−7.9%ReducedView
NFLXNETFLIX INC. COMStock26,421,929$1.89B0.39%−642,845−2.4%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock6,666,667$1.87B0.39%−247,386−3.6%ReducedView
CCITIGROUP INC COM NEWStock12,539,235$1.75B0.37%−1,084,096−8.0%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM5,849,563$1.74B0.36%+222,547+4.0%AddedView
QCOMQUALCOMM INC COMStock9,416,114$1.74B0.36%−132,425−1.4%ReducedView
RYROYAL BK CDA COMStock7,950,572$1.65B0.34%−695,027−8.0%ReducedView
WFCWELLS FARGO & CO COMStock19,795,267$1.64B0.34%−794,889−3.9%ReducedView
WDCWESTERN DIGITAL CORPCOM2,509,592$1.6B0.33%+380,422+17.9%AddedView
WELLWELLTOWER INC COMREIT7,046,531$1.6B0.33%−192,666−2.7%ReducedView
MSMORGAN STANLEY COM NEWStock7,494,442$1.57B0.33%−800,821−9.7%ReducedView
ADIANALOG DEVICES INC COMStock3,840,086$1.53B0.32%−146,090−3.7%ReducedView
LINLINDE PLC SHSStock2,878,928$1.49B0.31%−36,881−1.3%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,530,731$1.48B0.31%+16,114+1.1%AddedView
PLDPROLOGIS INC. COMREIT10,880,378$1.47B0.31%−307,861−2.8%ReducedView
NEENEXTERA ENERGY INC COMStock16,702,600$1.47B0.31%+91,834+0.6%AddedView
CVXCHEVRON CORPORATION COMStock8,822,469$1.46B0.30%−1,283,071−12.7%ReducedView
ORCLORACLE CORP COMStock9,897,265$1.45B0.30%−367,740−3.6%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock12,195,645$1.42B0.30%−1,682,491−12.1%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock1,837,143$1.4B0.29%−111,763−5.7%ReducedView
AMGNAMGEN INC COMStock3,816,942$1.38B0.29%−53,921−1.4%ReducedView
APHAMPHENOL CORP NEWCL A7,829,563$1.38B0.29%−284,441−3.5%ReducedView
GILDGILEAD SCIENCES INC COMStock10,421,131$1.32B0.27%−43,758−0.4%ReducedView
PMPHILIP MORRIS INTL INC COMStock7,275,170$1.32B0.27%−667,375−8.4%ReducedView
RTXRTX CORPORATION COMStock6,679,261$1.27B0.26%−369,682−5.2%ReducedView
TDTORONTO DOMINION BK ONT COM NEWStock10,216,647$1.24B0.26%−151,294−1.5%ReducedView
SNDKSANDISK CORPCOM544,041$1.24B0.26%+178,291+48.7%AddedView
GLWCORNING INCCOM4,746,047$1.21B0.25%−140,389−2.9%ReducedView
PEPPEPSICO INC COMStock8,864,652$1.2B0.25%−30,122−0.3%ReducedView
ANETARISTA NETWORKS INC COM SHSStock7,051,432$1.2B0.25%−414,053−5.5%ReducedView
UNPUNION PAC CORP COMStock4,386,525$1.19B0.25%+87,424+2.0%AddedView
MCDMCDONALDS CORP COMStock4,402,074$1.19B0.25%−343,169−7.2%ReducedView
EQIXEQUINIX INCCOM1,133,223$1.18B0.25%−62,873−5.3%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock27,344,618$1.16B0.24%−768,029−2.7%ReducedView
AXPAMERICAN EXPRESS CO COMStock3,364,536$1.14B0.24%−311,628−8.5%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock2,238,613$1.12B0.23%−131,918−5.6%ReducedView
UBSUBS GROUP AG SHSStock22,124,624$1.1B0.23%−1,277,920−5.5%ReducedView
ABTABBOTT LABORATORIES COMStock11,929,958$1.08B0.23%−355,571−2.9%ReducedView
PFEPFIZER INC COMStock43,233,122$1.04B0.22%−272,441−0.6%ReducedView
DISDISNEY WALT CO COMStock10,781,788$1.04B0.22%−590,089−5.2%ReducedView
TTETOTALENERGIES SEACT13,253,792$1.03B0.21%−1,049,557−7.3%ReducedView
BKNGBOOKING HOLDINGS INC COMStock5,565,678$992.03M0.21%+5,329,743+2,259.0%AddedView
ISRGINTUITIVE SURGICAL INCCOM NEW2,478,505$985.65M0.21%−5,155−0.2%ReducedView
BMYBRISTOL-MYERS SQUIBB CO COMStock17,022,940$980.86M0.20%+145,314+0.9%AddedView
FTNTFORTINET INC COMStock6,373,269$979.06M0.20%−104,422−1.6%ReducedView
ETNEATON CORP PLC SHSStock2,277,622$970.54M0.20%−77,685−3.3%ReducedView
TAT&T INC COMStock46,410,396$960.7M0.20%−1,595,258−3.3%ReducedView
DEDEERE & CO COMStock1,509,398$957.46M0.20%−42,719−2.8%ReducedView
CVSCVS HEALTH CORP COMStock9,172,999$948.95M0.20%−342,724−3.6%ReducedView
ENBENBRIDGE INC COMStock17,428,310$944.78M0.20%−1,541,431−8.1%ReducedView
UBERUBER TECHNOLOGIES INC COMStock13,070,492$943.17M0.20%−1,825,290−12.3%ReducedView
VRTXVERTEX PHARMACEUTICALS INC COMStock1,870,015$928.89M0.19%−85,749−4.4%ReducedView
CRMSALESFORCE INC COMStock5,919,390$927.33M0.19%−431,496−6.8%ReducedView
DELLDELL TECHNOLOGIES INC CL CStock2,097,580$905.02M0.19%−132,922−6.0%ReducedView
PGRPROGRESSIVE CORP COMStock4,007,622$875.47M0.18%−303,756−7.0%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock9,403,634$867.67M0.18%−668,530−6.6%ReducedView
CBCHUBB LIMITED COMStock2,475,458$843.49M0.18%−102,835−4.0%ReducedView
BNYBANK OF NY MELLON CORP COMStock5,622,081$813.01M0.17%−172,178−3.0%ReducedView
TJXTJX COS INC NEW COMStock5,328,735$807.3M0.17%−307,890−5.5%ReducedView
BLKBLACKROCK INC COMStock839,302$807.04M0.17%−64,335−7.1%ReducedView
SPGIS&P GLOBAL INC COMStock1,977,357$805.3M0.17%−163,242−7.6%ReducedView
DHRDANAHER CORP DEL COMStock4,205,461$801.06M0.17%−329,564−7.3%ReducedView

Sold out since Q1 2026 (190)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 190 by value.

Legal & General Group Plc positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM3,504,364$792.09M0.18%
COTERRA ENERGY INC COM127097103Stock4,512,744$158.58M0.04%
CCLCARNIVAL CORPUNIT 99/99/99995,443,236$140.87M0.03%
DDDUPONT DE NEMOURS INCCOM2,843,985$130.25M0.03%
HOLOGIC INC436440101COM1,413,564$106.85M0.02%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR981,822$88.34M0.02%
MACK CALI RLTY CORP554489104COM1,523,128$28.74M0.01%
VANGUARD TOTAL WORLD STOCK ETF922042742ETF128,257$17.74M0.00%
AIR LEASE CORP00912X302CL A251,927$16.36M0.00%
SEALED AIR CORP NEW81211K100COM358,883$15.09M0.00%
MASIMO CORP574795100COM62,545$11.12M0.00%
TRI POINTE HOMES INC87265H109COM211,794$9.9M0.00%
APELLIS PHARMACEUTICALS INC03753U106COM228,255$9.18M0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM649,079$7.02M0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A286,827$6.78M0.00%
CSG SYS INTL INC126349109COM70,708$5.65M0.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS110,207$4.32M0.00%
CWENCLEARWAY ENERGY INCCL A96,851$3.79M0.00%
AMICUS THERAPEUTICS INC03152W109COM240,554$3.48M0.00%
NVRIHARSCO CORPCOM175,656$3.45M0.00%
PROASSURANCE CORP74267C106COM128,222$3.17M0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR13,169$3.01M0.00%
ARCELLX INC03940C100COMMON STOCK21,888$2.51M0.00%
TERNS PHARMACEUTICALS INC880881107COM46,691$2.46M0.00%
SASEABRIDGE GOLD INCCOM81,553$2.31M0.00%
TGBTASEKO MINES LTDCOM260,609$1.68M0.00%
MISTER CAR WASH INC60646V105COM207,286$1.44M0.00%
THERMON GROUP HLDGS INC88362T103COM27,351$1.38M0.00%
SUN CTRY AIRLS HLDGS INC866683105COM81,549$1.35M0.00%
VIVTELEFONICA BRASIL SASPONSORED ADS84,000$1.34M0.00%
AMERICAN WOODMARK CORPORATIO030506109COM33,187$1.32M0.00%
ONESTREAM INC68278B107CL A52,631$1.26M0.00%
DAVAENDAVA PLCADS277,500$1.23M0.00%
GOLDEN ENTMT INC381013101COM45,454$1.21M0.00%
SOLENO THERAPEUTICS INC834203309COM35,144$1.18M0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock51,763$1.11M0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM62,273$1.06M0.00%
BITFARMS LTD COM09173B107Stock491,726$961.92K0.00%
HERITAGE COMM CORP426927109COM66,679$832.15K0.00%
UGPULTRAPAR PARTICIPACOES SASP ADR REP COM135,500$745.93K0.00%
KTKT CORPSPONSORED ADR32,247$692.18K0.00%
SUNOPTA INC8676EP108COM100,575$650.73K0.00%
SUZSUZANO S ASPON ADS55,121$551.49K0.00%
Cantaloupe Inc138103106COM45,014$486.6K0.00%
SEMRUSH HLDGS INC81686C104CL A COM38,687$461.92K0.00%
KALVISTA PHARMACEUTICALS INC483497103COM19,787$398.51K0.00%
UDEMY INC902685106COM84,469$390.25K0.00%
SRADSPORTRADAR GROUP AGCLASS A ORD SHS19,044$318.8K0.00%
FVRRFIVERR INTL LTDORD SHS30,160$302.2K0.00%
DCBODOCEBO INCCOM13,566$236.99K0.00%
BLUE FOUNDRY BANCORP09549B104COM16,119$213.42K0.00%
CCLCARNIVAL PLCADR7,281$187.74K0.00%
ALITALIGHT INCCOM CL A308,591$179.82K0.00%
GRFSGRIFOLS S ASP ADR REP B NVT22,417$179.56K0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW956$164.53K0.00%
LABSTANDARD BIOTOOLS INCCOM159,541$146.67K0.00%
ENHABIT INC29332G102COM8,941$125.98K0.00%
CHACHAGEE HLDGS LTDSPONSORED ADS13,189$123.18K0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock3,347$69.92K0.00%
ISHARES CORE S&P 500 ETF464287200ETF100$65.32K0.00%
LIFEETHOS TECHNOLOGIES INCCL A5,628$62.82K0.00%
BYRNBYRNA TECHNOLOGIES INCCOM NEW5,590$51.32K0.00%
FLUSHING FINL CORP343873105COM2,961$45.48K0.00%
BTGOBITGO HOLDINGS INCCOM SHS CL A5,000$40.72K0.00%
CALAVO GROWERS INC128246105COM1,567$40.41K0.00%
BCYCBICYCLE THERAPEUTICS PLCSPONSORED ADS9,054$39.2K0.00%
FIRST FNDTN INC32026V104COM5,596$33.02K0.00%
EHEHANG HLDGS LTDADS3,380$32.82K0.00%
CENTRAIS ELET BRAS SA15235A102SPON ADS PFD B12,300$28.49K0.00%
ON24 INC68339B104COM3,367$27.27K0.00%
BYNDBEYOND MEAT INCCOM34,238$24.02K0.00%
STRSSTRATUS PPTYS INCCOM NEW605$18.47K0.00%
MVISMICROVISION INC DELCOM NEW27,018$17.32K0.00%
LINKBANCORP INC53578P105COMMON STOCK1,944$16.21K0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM2,612$15.1K0.00%
NNOXNANO X IMAGING LTDORD SHS5,847$13.27K0.00%
UNITED SEC BANCSHARES CALIF911460103COM1,247$13.11K0.00%
FATEFATE THERAPEUTICS INCCOM10,398$12.48K0.00%
SBFGSB FINL GROUP INCCOM536$11.26K0.00%
FNWDFINWARD BANCORPCOM309$11.22K0.00%
SNWVSANUWAVE HEALTH INCCOM639$11.05K0.00%
EMLEASTERN COCOM533$10.79K0.00%
RGPRESOURCES CONNECTION INCCOM2,814$10.5K0.00%
BSETBASSETT FURNITURE INDS INCCOM737$10.43K0.00%
AOUTAMERICAN OUTDOOR BRANDS INCCOM1,113$10.4K0.00%
RVSBRIVERVIEW BANCORP INCCOM1,837$10.11K0.00%
QSIQUANTUM SI INCCOM CL A12,860$9.95K0.00%
KULRKULR TECHNOLOGY GROUP INCCOM4,152$9.84K0.00%
SKYXSKYX PLATFORMS CORPCOM8,617$9.65K0.00%
MEDMEDIFAST INCCOM929$9.47K0.00%
ACNTASCENT INDUSTRIES COCOM705$9.38K0.00%
SKINSKINHEALTH SYSTEMS INCCOM CL A10,411$9.31K0.00%
CRDFCARDIFF ONCOLOGY INCCOM5,709$9.25K0.00%
HUMAHUMACYTE INCCOM15,022$9.11K0.00%
NFENEW FORTRESS ENERGY INCCOM CL A15,404$9.09K0.00%
HURATUHURA BIOSCIENCES INCCOM4,999$8.95K0.00%
CRMTAMERICAS CAR-MART INCCOM699$8.9K0.00%
BOOMDMC GLOBAL INCCOM1,652$8.61K0.00%
JELDJELD-WEN HLDG INCCOM6,907$8.57K0.00%
OPRXOPTIMIZERX CORPCOM NEW1,350$8.48K0.00%

13F filings by quarter

Legal & General Group Plc 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20263,391$479.55Bvs. Q1 2026SEC
Q1 2026May 8, 20263,362$432.39Bvs. Q4 2025SEC
Q4 2025Feb 9, 20263,388$450.91Bvs. Q3 2025SEC
Q3 2025Nov 13, 20253,406$445.76Bvs. Q2 2025SEC
Q2 2025Aug 12, 20253,416$402.87Bvs. Q1 2025SEC
Q1 2025May 15, 20253,375$367.23Bvs. Q4 2024SEC
Q4 2024Feb 13, 20253,390$377.94Bvs. Q3 2024SEC
Q3 2024Feb 28, 2025Amended3,405$380.12Bvs. Q2 2024SEC
Q2 2024May 29, 2025Amended3,412$353.97Bvs. Q1 2024SEC
Q1 2024May 29, 2025Amended3,360$347.32Bvs. Q4 2023SEC
Q4 2023May 29, 2025Amended3,379$321.87Bvs. Q3 2023SEC
Q3 2023Nov 14, 20233,411$286.64Bvs. Q2 2023SEC
Q2 2023Aug 14, 20233,405$307.4Bvs. Q1 2023SEC
Q1 2023May 15, 20233,376$279.59Bvs. Q4 2022SEC
Q4 2022Feb 14, 20233,416$260.52Bvs. Q3 2022SEC
Q3 2022Nov 14, 20223,453$255.97Bvs. Q2 2022SEC
Q2 2022Aug 22, 20223,511$282.59Bvs. Q1 2022SEC
Q1 2022May 16, 20223,565$328.76Bvs. Q4 2021SEC
Q4 2021Feb 14, 20223,577$330.65Bvs. Q3 2021SEC
Q3 2021Nov 15, 20213,496$307.62Bvs. Q2 2021SEC
Q2 2021Aug 12, 20213,474$299.08Bvs. Q1 2021SEC
Q1 2021May 17, 20213,518$268.43B–SEC