Legal & General Group portfolio
Index managerPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Legal & General Group reported a $480 bn portfolio of 3,359 companies (3,391 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Legal & General Group has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
2883 positions with a change (172 new, 1310 added to, 1273 trimmed, 128 sold); also, 24 entered through an IPO, 53 exited through an acquisition or merger, 14 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.6%
- AppleAAPL6.3%
- AlphabetGOOGL · GOOG5.0%
- MicrosoftMSFT3.8%
- Amazon.comAMZN2.7%
- BroadcomAVGO2.5%
- TeslaTSLA1.8%
- Micron TechnologyMU1.8%
- Meta PlatformsMETA1.7%
- Advanced Micro DevicesAMD1.3%
- Eli LillyLLY1.3%
- JPMorgan ChaseJPM1.2%
- Johnson & JohnsonJNJ1.0%
- AstrazenecaAZN1.0%
- Lam ResearchLRCX0.9%
Portfolio by sector
- ● Information Technology 37%
- ● Financials 12%
- ● Health Care 10%
- ● Communication Services 9%
- ● Consumer Discretionary 8%
- ● Industrials 8%
- ● Consumer Staples 4%
- ● Real Estate 3%
- ● Energy 3%
- ● Utilities 3%
- ● Materials 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is an index manager; it does not pick stocks. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided