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Livermore
Livermore
ZHEN

Legal & General Group Plc

SEC CIK
0000764068
Latest filing
Aug 14, 2026

The latest 13F from Legal & General Group Plc covers Q2 2026 (filed Aug 14, 2026): 3,391 long positions worth $479.5B. The top 10 holdings make up 32.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.6%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
214
Est. +$1.27B
Added
1459
Est. +$4.57B
Reduced
1419
Est. −$21.1B
Sold out
185
Est. −$1.32B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.6%$31.8BHistory
  2. AAPLApple Inc.
    6.3%$30.4BHistory
  3. MSFTMicrosoft Corp
    3.8%$18.3BHistory
  4. GOOGLAlphabet Inc.
    2.8%$13.3BHistory
  5. AMZNAmazon Com Inc
    2.7%$12.8BHistory

Share of portfolio

Top 5 holdings and the other 3,386 positions, by share of portfolio value

  1. NVDA6.6%
  2. AAPL6.3%
  3. MSFT3.8%
  4. GOOGL2.8%
  5. AMZN2.7%
  6. Other 3,386 positions77.8%

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$405.3MAddedHistory
  2. HONHoneywell International Inc
    +$370.7MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$356.4MNewHistory
  4. WDCWestern Digital Corp
    +$243.0MAddedHistory
  5. SPCXSpace Exploration Technologies Corp
    +$198.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +0.23 pp0.1% → 0.4%History
  2. SNDKSandisk Corp
    +0.20 pp0.1% → 0.3%History
  3. WDCWestern Digital Corp
    +0.20 pp0.1% → 0.3%History
  4. STXSeagate Technology Holdings plc
    +0.17 pp0.1% → 0.3%History
  5. TXNTexas Instruments Inc
    +0.12 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$2.07BReducedHistory
  2. AAPLApple Inc.
    −$844.5MReducedHistory
  3. HONHoneywell International Inc
    −$792.1MSold outHistory
  4. INTCIntel Corp
    −$532.4MReducedHistory
  5. MSFTMicrosoft Corp
    −$442.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.49 pp4.3% → 3.8%History
  2. XOMExxonMobil Holdings Corp
    −0.30 pp0.8% → 0.5%History
  3. METAMeta Platforms, Inc.
    −0.23 pp1.9% → 1.7%History
  4. NFLXNetflix Inc
    −0.21 pp0.6% → 0.4%History
  5. NVDANVIDIA Corp
    −0.20 pp6.8% → 6.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$479.5B
+$47.2B (+10.9%) vs. prior quarter
Positions
3,391
+29 vs. prior quarter
Top 10 concentration
32.2%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $479.5B (Q2 2026)

Q1 2021: $268.4BQ2 2021: $299.1BQ3 2021: $307.6BQ4 2021: $330.7BQ1 2022: $328.8BQ2 2022: $282.6BQ3 2022: $256.0BQ4 2022: $260.5BQ1 2023: $279.6BQ2 2023: $307.4BQ3 2023: $286.6BQ4 2023: $321.9BQ1 2024: $347.3BQ2 2024: $354.0BQ3 2024: $380.1BQ4 2024: $377.9BQ1 2025: $367.2BQ2 2025: $402.9BQ3 2025: $445.8BQ4 2025: $450.9BQ1 2026: $432.4BQ2 2026: $479.5B
Q1 2021Q2 2026
13F filings of Legal & General Group Plc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263,391$479.5BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 8, 20263,362$432.4BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 9, 20263,388$450.9BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 20253,406$445.8BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 12, 20253,416$402.9BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 15, 20253,375$367.2BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 13, 20253,390$377.9BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Feb 28, 2025Amended3,405$380.1BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024May 29, 2025Amended3,412$354.0BAAPLMSFTNVDAvs. Q1 2024SEC
Q1 2024May 29, 2025Amended3,360$347.3BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023May 29, 2025Amended3,379$321.9BAAPLMSFTNVDAvs. Q3 2023SEC
Q3 2023Nov 14, 20233,411$286.6BAAPLMSFTNVDAvs. Q2 2023SEC
Q2 2023Aug 14, 20233,405$307.4BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 15, 20233,376$279.6BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 20233,416$260.5BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20223,453$256.0BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 22, 20223,511$282.6BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 16, 20223,565$328.8BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 20223,577$330.7BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 20213,496$307.6BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 12, 20213,474$299.1BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 17, 20213,518$268.4BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where Legal & General Group Plc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Legal & General Group Plc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MITKMitek Systems Inc13G6.20%2.85M sharesNewNov 14, 20241 filingNov 14, 2024SEC
OSPNOneSpan Inc.13G5.70%2.18M sharesNewNov 14, 20241 filingNov 14, 2024SEC
BBBLACKBERRY Ltd13G5.60%33.2M sharesNewFeb 13, 20251 filingFeb 13, 2025SEC
RDWRRadware Ltd13G5.40%2.30M shares−1.20 ppfrom 6.60%Nov 14, 20244 filingsMay 8, 2026SEC
NTCTNetscout Systems Inc13G5.00%3.64M shares−1.30 ppfrom 6.30%Nov 14, 20243 filingsMay 8, 2026SEC

Latest filings

37 filings on file made by Legal & General Group Plc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Legal & General Group Plc
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
ZDZiff Davis, Inc.Aug 14, 202611:19 AM ETLegal & General Group Plcand 5 others13G/A4.90%1.80M shares−0.80 ppfrom 5.70%Below 5%Jun 30, 2026SEC
FSLYFastly, Inc.Aug 14, 202611:19 AM ETLegal & General Group Plcand 5 others13G/A2.80%4.37M shares−2.80 ppfrom 5.60%Below 5%Jun 30, 2026SEC
FCELFuelcell Energy IncAug 14, 202611:17 AM ETLegal & General Group Plcand 5 others13G/A3.60%2.42M shares−2.50 ppfrom 6.10%Below 5%Jun 30, 2026SEC
NTCTNetscout Systems IncMay 8, 20268:30 AM ETLegal & General Group Plcand 5 others13G5.00%3.64M shares−1.30 ppfrom 6.30%Mar 31, 2026SEC
RDWRRadware LtdMay 8, 20268:30 AM ETLegal & General Group Plcand 5 others13G5.40%2.30M shares−1.20 ppfrom 6.60%Mar 31, 2026SEC
FCELFuelcell Energy IncFeb 11, 202612:12 PM ETLegal & General Group Plcand 5 others13G6.10%2.89M shares+6.10 ppfrom 0.00%Dec 31, 2025SEC
FCELFuelcell Energy IncAug 11, 202510:35 AM ETLegal & General Group Plcand 5 others13G0.00%0 shares−5.40 ppfrom 5.40%Below 5%Jun 30, 2025SEC
NTCTNetscout Systems IncAug 11, 202510:35 AM ETLegal & General Group Plcand 5 others13G6.30%4.48M shares+1.20 ppfrom 5.10%Jun 30, 2025SEC
RDWRRadware LtdAug 11, 202510:35 AM ETLegal & General Group Plcand 5 others13G6.60%2.83M shares+1.20 ppfrom 5.40%Jun 30, 2025SEC
ATENA10 Networks, Inc.Jul 9, 202510:19 AM ETLegal & General Investment Management Ltdand 4 others13G/A3.10%2.41M shares–Below 5%Dec 31, 2021SEC
FSLYFastly, Inc.Jul 9, 20257:25 AM ETLegal & General Investment Management Ltdand 4 others13G/A4.40%5.71M shares−0.97 ppfrom 5.37%Below 5%Dec 31, 2023SEC
FSLYFastly, Inc.Jul 9, 20257:16 AM ETLegal & General Investment Management Ltdand 4 others13G/A5.37%6.60M shares–Dec 31, 2022SEC
NTCTNetscout Systems IncJul 9, 20257:01 AM ETLegal & General Investment Management Ltdand 4 others13G/A5.69%4.04M shares–Dec 31, 2023SEC
OSPNOneSpan Inc.Jul 8, 202512:08 PM ETLegal & General Investment Management Ltdand 4 others13G/A5.53%2.21M shares−0.26 ppfrom 5.79%Dec 31, 2023SEC
OSPNOneSpan Inc.Jul 8, 202512:08 PM ETLegal & General Investment Management Ltdand 4 others13G/A5.79%2.31M shares+0.48 ppfrom 5.31%Dec 31, 2021SEC
CGNTCognyte Software Ltd.Jul 8, 202510:41 AM ETLegal & General Investment Management Ltdand 4 others13G/A5.73%4.03M shares+0.19 ppfrom 5.54%Dec 31, 2023SEC
RDWRRadware LtdJul 8, 202510:40 AM ETLegal & General Investment Management Ltdand 4 others13G/A5.03%2.12M shares−0.67 ppfrom 5.70%Dec 31, 2023SEC
MITKMitek Systems IncJul 8, 202510:37 AM ETLegal & General Investment Management Ltdand 4 others13G/A6.70%3.04M shares+0.54 ppfrom 6.16%Dec 31, 2023SEC
EOSEEos Energy Enterprises, Inc.Jul 8, 202510:25 AM ETLegal & General Investment Management Ltdand 4 others13G/A0.00%0 shares−5.40 ppfrom 5.40%Below 5%Dec 31, 2022SEC
CGNTCognyte Software Ltd.Jul 8, 202510:25 AM ETLegal & General Investment Management Ltdand 4 others13G/A5.54%3.76M shares−0.37 ppfrom 5.91%Dec 31, 2022SEC