Data / Fund holdings / Every fund / Legal & General Group Plc
Legal & General Group PlcForm 13F · CIK 764068
Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions211
- Honeywell Aerospace Inc.HONA$356.4M+1.6M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$198.7M+1.2M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$96.2M+637.1K sh
- Wise Group PLC Ord SHS Class AWSE$67.9M+5.7M sh
- Cerebras Systems Inc. Com Class ACBRS$33.7M+152.3K sh
- Octave Intelligence PLC Ord SHS Class BOCTV$16.7M+1.0M sh
Added1,449
- Marvell Technology, Inc.MRVL$1.7B+222.5K sh
- Western Digital Corp.WDC$1.6B+380.4K sh
- Tesla, Inc.TSLA$8.5B+93.5K sh
- Sandisk Corp.SNDK$1.2B+178.3K sh
- Seagate Technology Holdings plcSTX$1.5B+16.1K sh
- Texas Instruments Inc.TXN$1.9B+95.7K sh
Trimmed1,407
- Micron Technology Inc.MU$8.4B-86.5K sh
- Advanced Micro Devices Inc.AMD$6.4B-282.9K sh
- Apple Inc.AAPL$30.4B-2.9M sh
- Intel Corp.INTC$4.1B-3.8M sh
- Alphabet Inc.GOOGL$13.3B-546.6K sh
- NVIDIA Corp.NVDA$31.8B-10.3M sh
Sold out182
- Coterra Energy Inc.CTRA$158.6M-4.5M sh
- Hologic Inc.HOLX$106.9M-1.4M sh
- Veris Residential Inc.VRE$28.7M-1.5M sh
- Vanguard Intl Equity Index FVT$17.7M-128.3K sh
- Air Lease Corp.AL$16.4M-251.9K sh
- Sealed Air Corp. NewSEE$15.1M-358.9K sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 3,391
- NVIDIA Corp.NVDA6.63%
- Apple Inc.AAPL6.35%
- Microsoft Corp.MSFT3.82%
- Alphabet Inc.GOOGL2.77%
- Amazon.com Inc.AMZN2.68%
- Broadcom Inc.AVGO2.50%
- Alphabet Inc.GOOG2.23%
- Tesla, Inc.TSLA1.78%
- Micron Technology Inc.MU1.75%
- Meta Platforms, Inc.META1.66%
Reported value, each quarter
Hover a column for its exact figure
$0$100B$200B$300B$400B$500B
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $31.8B | 6.63% | 158.9M | -10.3M | Trimmed | $29.5B |
| Apple Inc.AAPL | $30.4B | 6.35% | 105.2M | -2.9M | Trimmed | $27.4B |
| Microsoft Corp.MSFT | $18.3B | 3.82% | 49.1M | -1.2M | Trimmed | $18.6B |
| Alphabet Inc.GOOGL | $13.3B | 2.77% | 37.2M | -546.6K | Trimmed | $10.9B |
| Amazon.com Inc.AMZN | $12.8B | 2.68% | 53.8M | -1.7M | Trimmed | $11.6B |
| Broadcom Inc.AVGO | $12.0B | 2.50% | 31.8M | -410.2K | Trimmed | $10.0B |
| Alphabet Inc.GOOG | $10.7B | 2.23% | 30.2M | -649.7K | Trimmed | $8.8B |
| Tesla, Inc.TSLA | $8.5B | 1.78% | 20.3M | +93.5K | Added | $7.5B |
| Micron Technology Inc.MU | $8.4B | 1.75% | 7.3M | -86.5K | Trimmed | $2.5B |
| Meta Platforms, Inc.META | $7.9B | 1.66% | 14.1M | -190.9K | Trimmed | $8.2B |
| Advanced Micro Devices Inc.AMD | $6.4B | 1.33% | 11.0M | -282.9K | Trimmed | $2.3B |
| Eli Lilly & Co.LLY | $6.2B | 1.29% | 5.1M | -234.1K | Trimmed | $4.9B |
| JPMorgan Chase & Co.JPM | $5.9B | 1.22% | 17.9M | -951.7K | Trimmed | $5.5B |
| Johnson & JohnsonJNJ | $4.9B | 1.02% | 19.3M | -61.0K | Trimmed | $4.7B |
| AstraZeneca PLCAZN | $4.8B | 1.00% | 25.8M | -99.7K | Trimmed | $5.0B |
| Lam Research Corp.LRCX | $4.5B | 0.94% | 10.4M | -677.5K | Trimmed | $2.4B |
| Applied Materials Inc.AMAT | $4.4B | 0.92% | 6.1M | -319.8K | Trimmed | $2.2B |
| Intel Corp.INTC | $4.1B | 0.85% | 29.3M | -3.8M | Trimmed | $1.5B |
| Visa Inc.V | $4.1B | 0.85% | 11.9M | -654.5K | Trimmed | $3.8B |
| Cisco Systems, Inc.CSCO | $3.8B | 0.79% | 32.1M | -2.2M | Trimmed | $2.7B |
| KLA Corp.KLAC | $3.0B | 0.63% | 10.0M | -317.5K | Trimmed | $1.5B |
| AbbVie Inc.ABBV | $2.9B | 0.61% | 11.5M | -611.4K | Trimmed | $2.6B |
| Walmart Inc.WMT | $2.9B | 0.61% | 25.7M | -1.3M | Trimmed | $3.3B |
| Mastercard Inc.MA | $2.9B | 0.60% | 5.6M | -258.2K | Trimmed | $2.9B |
| Berkshire Hathaway Inc. Class BBRKB | $2.8B | 0.58% | 5.6M | -316.2K | Trimmed | $2.8B |
| Caterpillar Inc.CAT | $2.8B | 0.58% | 2.6M | -158.8K | Trimmed | $2.0B |
| Bank of America Corp.BAC | $2.6B | 0.54% | 45.1M | +246.3K | Added | $2.2B |
| UnitedHealth Group Inc.UNH | $2.4B | 0.51% | 5.9M | -236.6K | Trimmed | $1.7B |
| Merck & Co., Inc.MRK | $2.4B | 0.51% | 18.9M | -665.2K | Trimmed | $2.4B |
| Costco Wholesale Corp.COST | $2.4B | 0.49% | 2.5M | +20.9K | Added | $2.5B |
| ExxonMobil Holdings Corp.XOM | $2.2B | 0.46% | 16.3M | -3.2M | Trimmed | $3.3B |
| General Electric Co.GE | $2.1B | 0.45% | 5.7M | -608.7K | Trimmed | $1.8B |
| Procter & Gamble Co.PG | $2.1B | 0.45% | 14.6M | -1.6M | Trimmed | $2.3B |
| Coca-Cola Co.KO | $2.0B | 0.41% | 24.3M | -2.2M | Trimmed | $2.0B |
| Goldman Sachs Group Inc.GS | $2.0B | 0.41% | 1.9M | -134.9K | Trimmed | $1.8B |
| Palo Alto Networks Inc.PANW | $2.0B | 0.41% | 5.8M | -479.8K | Trimmed | $1.0B |
| Home Depot, Inc.HD | $2.0B | 0.41% | 5.5M | -591.2K | Trimmed | $2.0B |
| Texas Instruments Inc.TXN | $1.9B | 0.40% | 6.4M | +95.7K | Added | $1.2B |
| GE Vernova Inc.GEV | $1.9B | 0.40% | 1.6M | -138.5K | Trimmed | $1.5B |
| Netflix Inc.NFLX | $1.9B | 0.39% | 26.4M | -642.8K | Trimmed | $2.6B |
| International Business Machines Corp.IBM | $1.9B | 0.39% | 6.7M | -247.4K | Trimmed | $1.7B |
| Citigroup Inc.C | $1.8B | 0.37% | 12.5M | -1.1M | Trimmed | $1.5B |
| Marvell Technology, Inc.MRVL | $1.7B | 0.36% | 5.8M | +222.5K | Added | $557.4M |
| Qualcomm Inc.QCOM | $1.7B | 0.36% | 9.4M | -132.4K | Trimmed | $1.2B |
| Royal Bank of CanadaRY | $1.6B | 0.34% | 8.0M | -695.0K | Trimmed | $1.4B |
| Wells Fargo & CompanyWFC | $1.6B | 0.34% | 19.8M | -794.9K | Trimmed | $1.6B |
| Western Digital Corp.WDC | $1.6B | 0.33% | 2.5M | +380.4K | Added | $575.9M |
| Welltower Inc.WELL | $1.6B | 0.33% | 7.0M | -192.7K | Trimmed | $1.4B |
| Morgan StanleyMS | $1.6B | 0.33% | 7.5M | -800.8K | Trimmed | $1.4B |
| Analog Devices Inc.ADI | $1.5B | 0.32% | 3.8M | -146.1K | Trimmed | $1.3B |
1–50 of 3,573
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $479.5B | 3,391 |
| March 2026 quarter | $432.4B | 3,362 |
| December 2025 quarter | $450.9B | 3,388 |
| September 2025 quarter | $445.8B | 3,406 |
| June 2025 quarter | $402.9B | 3,416 |
| March 2025 quarter | $367.2B | 3,375 |
| December 2024 quarter | $377.9B | 3,390 |
| September 2024 quarter | $380.1B | 3,405 |
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