Q2 2026 13F · SEC CIK 764068

Legal & General Group Plc

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $479.5B
Reported positions: 3,391
Top holdings a year, 3 yrs: +23.3%
Average holding period: 9.2 yrs

Legal & General Group Plc is an investment manager that reported 3,391 positions worth $479.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 6.6%), Apple Inc (AAPL, 6.3%), Microsoft Corp (MSFT, 3.8%). A portfolio copying its top holdings returned 23.3% a year over the last 3 years, against 20.0% for the S&P 500.

Legal & General Group Plc holdings largest 50 of 3,391 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legal & General Group Plc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.6%	6.8%	158,902,241	-6.1%	$31.8B
AAPLApple Inc	6.3%	6.3%	105,208,881	-2.7%	$30.4B
MSFTMicrosoft Corp	3.8%	4.3%	49,076,304	-2.4%	$18.3B
GOOGLAlphabet Inc	2.8%	2.5%	37,212,257	-1.4%	$13.3B
AMZNAmazon Com Inc	2.7%	2.7%	53,836,436	-3.1%	$12.8B
AVGOBroadcom Inc	2.5%	2.3%	31,762,138	-1.3%	$12.0B
GOOGAlphabet Inc	2.2%	2.0%	30,200,482	-2.1%	$10.7B
TSLATesla Inc	1.8%	1.7%	20,293,894	+0.5%	$8.5B
MUMicron Technology Inc	1.8%	0.6%	7,279,274	-1.2%	$8.4B
METAMeta Platforms Inc	1.7%	1.9%	14,099,436	-1.3%	$7.9B
AMDAdvanced Micro Devices Inc	1.3%	0.5%	10,979,868	-2.5%	$6.4B
LLYEli Lilly & Co	1.3%	1.1%	5,145,229	-4.4%	$6.2B
JPMJpmorgan Chase & Co	1.2%	1.3%	17,895,549	-5.0%	$5.9B
JNJJohnson & Johnson	1.0%	1.1%	19,286,904	-0.3%	$4.9B
AZNAstrazeneca PLC	1.0%	1.2%	25,750,245	-0.4%	$4.8B
LRCXLam Research Corp	0.9%	0.5%	10,373,392	-6.1%	$4.5B
AMATApplied Matls Inc	0.9%	0.5%	6,091,952	-5.0%	$4.4B
INTCIntel Corp	0.9%	0.3%	29,335,458	-11.5%	$4.1B
VVisa Inc	0.9%	0.9%	11,896,313	-5.2%	$4.1B
CSCOCisco Sys Inc	0.8%	0.6%	32,143,460	-6.5%	$3.8B
KLACKla Corp	0.6%	0.4%	10,026,567	+869.3%	$3.0B
ABBVAbbvie Inc	0.6%	0.6%	11,548,053	-5.0%	$2.9B
WMTWalmart Inc	0.6%	0.8%	25,654,853	-4.7%	$2.9B
MAMastercard Incorporated	0.6%	0.7%	5,625,910	-4.4%	$2.9B
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	5,578,840	-5.4%	$2.8B
CATCaterpillar Inc	0.6%	0.5%	2,613,814	-5.7%	$2.8B
BACBank of Amer Corp	0.5%	0.5%	45,122,147	+0.5%	$2.6B
UNHUnitedhealth Group Inc	0.5%	0.4%	5,882,462	-3.9%	$2.4B
MRKMerck & Co Inc	0.5%	0.5%	18,873,343	-3.4%	$2.4B
COSTCostco Wholesale Corporation	0.5%	0.6%	2,525,135	+0.8%	$2.4B
XOMExxon Mobil Corp	0.5%	0.8%	16,273,364	-16.3%	$2.2B
GEGe Aerospace	0.4%	0.4%	5,718,479	-9.6%	$2.1B
PGProcter & Gamble Co	0.4%	0.5%	14,564,948	-10.1%	$2.1B
KOCoca Cola Co	0.4%	0.5%	24,341,909	-8.2%	$2.0B
GSGoldman Sachs Group Inc	0.4%	0.4%	1,948,308	-6.5%	$2.0B
PANWPalo Alto Networks Inc	0.4%	—	5,771,815	—	$2.0B
HDHome Depot Inc	0.4%	0.5%	5,540,102	-9.6%	$2.0B
TXNTexas Instrs Inc	0.4%	—	6,435,660	—	$1.9B
GEVGe Vernova Inc	0.4%	0.4%	1,625,272	-7.9%	$1.9B
NFLXNetflix Inc.	0.4%	0.6%	26,421,929	-2.4%	$1.9B
IBMInternational Business Machs	0.4%	0.4%	6,666,667	-3.6%	$1.9B
CCitigroup Inc	0.4%	0.4%	12,539,235	-8.0%	$1.8B
MRVLMarvell Technology Inc	0.4%	—	5,849,563	—	$1.7B
QCOMQualcomm Inc	0.4%	—	9,416,114	—	$1.7B
RYRoyal Bk Cda	0.3%	—	7,950,572	—	$1.6B
WFCWells Fargo & Co	0.3%	0.4%	19,795,267	-3.9%	$1.6B
WDCWestern Digital Corp Com	0.3%	—	2,509,592	—	$1.6B
WELLWelltower Inc	0.3%	0.3%	7,046,531	-2.7%	$1.6B
MSMorgan Stanley	0.3%	—	7,494,442	—	$1.6B
ADIAnalog Devices Inc	0.3%	—	3,840,086	—	$1.5B

What Legal & General Group Plc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+869.3% shares

Reduced

XOM Exxon Mobil Corp-16.3% shares
INTC Intel Corp-11.5% shares
PG Procter & Gamble Co-10.1% shares
HD Home Depot Inc-9.6% shares
GE Ge Aerospace-9.6% shares
KO Coca Cola Co-8.2% shares
C Citigroup Inc-8.0% shares
GEV Ge Vernova Inc-7.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +23.3% /yr; S&P 500 +20.0%
5 years: +12.5% /yr; S&P 500 +9.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$479.5B	3,391
Q1 2026	$432.4B	3,362
Q4 2025	$450.9B	3,388
Q3 2025	$445.8B	3,406
Q2 2025	$402.9B	3,416
Q1 2025	$367.2B	3,375
Q4 2024	$377.9B	3,390
Q3 2024	$380.1B	3,405
Q3 2023	$286.6B	3,411
Q2 2023	$307.4B	3,405
Q1 2023	$279.6B	3,376
Q4 2022	$260.5B	3,416

Questions about Legal & General Group Plc's portfolio

What stocks does Legal & General Group Plc own?

Legal & General Group Plc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 3,391 positions worth $479.5B. The largest are Nvidia Corporation (NVDA) at 6.6%, Apple Inc (AAPL) at 6.3%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc (GOOGL) at 2.8% and Amazon Com Inc (AMZN) at 2.7%.

What did Legal & General Group Plc buy last quarter?

In Q2 2026, Legal & General Group Plc added Kla Corp (KLAC) (+869.3% shares), compared with its Q1 2026 filing.

What did Legal & General Group Plc sell last quarter?

In Q2 2026, Legal & General Group Plc cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Prologis Inc (PLD), Exxon Mobil Corp (XOM) (-16.3% shares), Intel Corp (INTC) (-11.5% shares) and Procter & Gamble Co (PG) (-10.1% shares), compared with its Q1 2026 filing.

How has Legal & General Group Plc's portfolio performed?

A portfolio copying Legal & General Group Plc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.3% a year over the last 3 years, against +20.0% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +12.5% a year against +9.9%.

When is Legal & General Group Plc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legal & General Group Plc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.