Legal & General Group Plc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Legal & General Group Plc reported 3,388 stock positions worth $479.5 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 208 new positions, sold out of 180, added to 1,460 and reduced 1,421. The biggest buy was Marvell Technology (MRVL, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000764068
Portfolio Value
$479.5B (Q2 2026)
SEC Filing
0001495115-26-000017 ↗ filed Aug 14, 2026

Holdings Value

0$100.0B$200.0B$300.0B$400.0B$500.0B Q1 2024: $347.3B Q1 2024 Q2 2024: $354.0B Q2 2024 Q3 2024: $380.1B Q3 2024 Q4 2024: $377.9B Q4 2024 Q1 2025: $367.2B Q1 2025 Q2 2025: $402.9B Q2 2025 Q3 2025: $445.8B Q3 2025 Q4 2025: $450.9B Q4 2025 Q1 2026: $432.4B Q1 2026 Q2 2026: $479.5B $479.5B Q2 2026

Holdings 3,388 stocks · $479.5B

NVDA Nvidia Corp. 6.63% 158,902,241 $31.8B Reduce -6.1%
AAPL Apple Inc. 6.35% 105,208,881 $30.4B Reduce -2.7%
MSFT Microsoft Corp. 3.82% 49,076,304 $18.3B Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.77% 37,212,257 $13.3B Reduce -1.4%
AMZN Amazon.com Inc. 2.68% 53,836,436 $12.8B Reduce -3.1%
AVGO Broadcom Inc. 2.50% 31,762,138 $12.0B Reduce -1.3%
GOOG Alphabet Inc. Class C 2.23% 30,200,482 $10.7B Reduce -2.1%
TSLA Tesla Inc. 1.78% 20,293,894 $8.5B Add +0.5%
MU Micron Technology Inc. 1.75% 7,279,274 $8.4B Reduce -1.2%
META Meta Platforms Inc. Class A 1.66% 14,099,436 $7.9B Reduce -1.3%
AMD Advanced Micro Devices 1.33% 10,979,868 $6.4B Reduce -2.5%
LLY Eli Lilly & Co. 1.29% 5,145,229 $6.2B Reduce -4.3%
JPM JPMorgan Chase & Co. 1.22% 17,895,549 $5.9B Reduce -5.0%
JNJ Johnson & Johnson 1.02% 19,286,904 $4.9B Reduce -0.3%
AZN Astrazeneca PLC 1.00% 25,750,245 $4.8B Reduce -0.4%
LRCX Lam Research Corp. 0.94% 10,373,392 $4.5B Reduce -6.1%
AMAT Applied Materials Inc. 0.92% 6,091,952 $4.4B Reduce -5.0%
INTC Intel Corp. 0.85% 29,335,458 $4.1B Reduce -11.5%
V Visa Inc. Class A 0.85% 11,896,313 $4.1B Reduce -5.2%
CSCO Cisco Systems Inc. 0.79% 32,143,460 $3.8B Reduce -6.5%
KLAC KLA Corp. 0.63% 10,026,567 $3.0B Reduce -3.1%
ABBV Abbvie Inc. 0.61% 11,548,053 $2.9B Reduce -5.0%
WMT Walmart Inc. 0.61% 25,654,853 $2.9B Reduce -4.7%
MA Mastercard Inc. Class A 0.60% 5,625,910 $2.9B Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 5,578,840 $2.8B Reduce -5.4%
CAT Caterpillar Inc. 0.58% 2,613,814 $2.8B Reduce -5.7%
BAC Bank of America Corp. 0.54% 45,122,147 $2.6B Add +0.6%
UNH Unitedhealth Group Inc. 0.51% 5,882,462 $2.4B Reduce -3.9%
MRK Merck & Co. Inc. 0.51% 18,873,343 $2.4B Reduce -3.4%
COST Costco Wholesale Corp. 0.49% 2,525,135 $2.4B Add +0.8%
XOM Exxon Mobil Corp. 0.46% 16,273,364 $2.2B Reduce -16.3%
GE General Electric filed as GE AEROSPACE 0.45% 5,718,479 $2.1B Reduce -9.6%
PG The Procter & Gamble Co. 0.45% 14,564,948 $2.1B Reduce -10.1%
KO The Coca-Cola Co. 0.41% 24,341,909 $2.0B Reduce -8.2%
GS Goldman Sachs Group Inc. 0.41% 1,948,308 $2.0B Reduce -6.5%
PANW Palo Alto Networks Inc. 0.41% 5,771,815 $2.0B Reduce -7.7%
HD Home Depot Inc. 0.41% 5,540,102 $2.0B Reduce -9.6%
TXN Texas Instruments Inc. 0.40% 6,435,660 $1.9B Add +1.5%
GEV GE Vernova Inc. 0.40% 1,625,272 $1.9B Reduce -7.8%
NFLX Netflix Inc. 0.39% 26,421,929 $1.9B Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 6,666,667 $1.9B Reduce -3.6%
C Citigroup Inc. 0.37% 12,539,235 $1.8B Reduce -8.0%
MRVL Marvell Technology Inc. 0.36% 5,849,563 $1.7B Add +4.0%
QCOM Qualcomm Inc. 0.36% 9,416,114 $1.7B Reduce -1.4%
RY Royal Bank of Canada 0.34% 7,950,572 $1.6B Reduce -8.0%
WFC Wells Fargo & Co. 0.34% 19,795,267 $1.6B Reduce -3.9%
WDC Western Digital Corp. 0.33% 2,509,592 $1.6B Add +17.9%
WELL Welltower Inc. 0.33% 7,046,531 $1.6B Reduce -2.7%
MS Morgan Stanley 0.33% 7,494,442 $1.6B Reduce -9.7%
ADI Analog Devices Inc. 0.32% 3,840,086 $1.5B Reduce -3.7%
LIN Linde PLC 0.31% 2,878,928 $1.5B Reduce -1.3%
STX Seagate Technology Holdings 0.31% 1,530,731 $1.5B Add +1.1%
PLD Prologis Inc. 0.31% 10,880,378 $1.5B Reduce -2.8%
NEE Nextera Energy Inc. 0.31% 16,702,600 $1.5B Add +0.6%
CVX Chevron Corp. 0.30% 8,822,469 $1.5B Reduce -12.7%
ORCL Oracle Corp. 0.30% 9,897,265 $1.5B Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.30% 12,195,645 $1.4B Reduce -12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 1,837,143 $1.4B Reduce -5.7%
AMGN Amgen Inc. 0.29% 3,816,942 $1.4B Reduce -1.4%
APH Amphenol Corp. Class A 0.29% 7,829,563 $1.4B Reduce -3.5%
GILD Gilead Sciences Inc. 0.27% 10,421,131 $1.3B Reduce -0.4%
PM Philip Morris International 0.27% 7,275,170 $1.3B Reduce -8.4%
RTX RTX Corp. 0.26% 6,679,261 $1.3B Reduce -5.2%
TD Toronto-Dominion Bank 0.26% 10,216,647 $1.2B Reduce -1.5%
SNDK Sandisk Corp. 0.26% 544,041 $1.2B Add +48.8%
GLW Corning Inc. 0.25% 4,746,047 $1.2B Reduce -2.9%
PEP Pepsico Inc. 0.25% 8,864,652 $1.2B Reduce -0.3%
ANET Arista Networks Inc. 0.25% 7,051,432 $1.2B Reduce -5.5%
UNP Union Pacific Corp. 0.25% 4,386,525 $1.2B Add +2.0%
MCD McDonald's Corp. 0.25% 4,402,074 $1.2B Reduce -7.2%
EQIX Equinix Inc. 0.25% 1,133,223 $1.2B Reduce -5.3%
VZ Verizon Communications Inc. 0.24% 27,344,618 $1.2B Reduce -2.7%
AXP American Express Co. 0.24% 3,364,536 $1.1B Reduce -8.5%
TMO Thermo Fisher Scientific Inc. 0.23% 2,238,613 $1.1B Reduce -5.6%
UBS UBS Group AG-Reg 0.23% 22,124,624 $1.1B Reduce -5.5%
ABT Abbott Laboratories 0.23% 11,929,958 $1.1B Reduce -2.9%
PFE Pfizer Inc. 0.22% 43,233,122 $1.0B Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 10,781,788 $1.0B Reduce -5.2%
TTE Totalenergies SE 0.21% 13,253,792 $1.0B Reduce -7.3%
BKNG Booking Holdings Inc. 0.21% 5,565,678 $992.0M Reduce -5.6%
ISRG Intuitive Surgical Inc. 0.21% 2,478,505 $985.7M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.20% 17,022,940 $980.9M Add +0.9%
FTNT Fortinet Inc. 0.20% 6,373,269 $979.1M Reduce -1.6%
ETN Eaton Corp. PLC 0.20% 2,277,622 $970.5M Reduce -3.3%
T AT&T Inc. 0.20% 46,410,396 $960.7M Reduce -3.3%
DE Deere & Co. 0.20% 1,509,398 $957.5M Reduce -2.8%
CVS CVS Health Corp. 0.20% 9,172,999 $948.9M Reduce -3.6%
ENB Enbridge Inc. 0.20% 17,428,310 $944.8M Reduce -8.1%
UBER Uber Technologies Inc. 0.20% 13,070,492 $943.2M Reduce -12.3%
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,870,015 $928.9M Reduce -4.4%
CRM Salesforce Inc. 0.19% 5,919,390 $927.3M Reduce -6.8%
DELL Dell Technologies -C 0.19% 2,097,580 $905.0M Reduce -6.0%
PGR Progressive Corp. 0.18% 4,007,622 $875.5M Reduce -7.0%
SCHW Schwab (charles) Corp. 0.18% 9,403,634 $867.7M Reduce -6.6%
CB Chubb Ltd. 0.18% 2,475,458 $843.5M Reduce -4.0%
BNY Bank of New York Mellon Corp. 0.17% 5,622,081 $813.0M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 5,328,735 $807.3M Reduce -5.5%
BLK BlackRock Inc. 0.17% 839,302 $807.0M Reduce -7.1%
SPGI S&P Global Inc. 0.17% 1,977,357 $805.3M Reduce -7.6%
DHR Danaher Corp. 0.17% 4,205,461 $801.1M Reduce -7.3%

Show all 3,388 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 6,849$3KReduce -64.0%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 6,849$2KReduce -64.0%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 6,849$2KReduce -64.0%

Total filed on the 13F, all lines: $479.5B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -2.4% 3.82% −0.49
XOM Exxon Mobil Corp. Reduce -16.3% 0.46% −0.30
META Meta Platforms Inc. Class A Reduce -1.3% 1.66% −0.23
NFLX Netflix Inc. Reduce -2.4% 0.39% −0.21
NVDA Nvidia Corp. Reduce -6.1% 6.63% −0.20
CVX Chevron Corp. Reduce -12.7% 0.30% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -12.1% 0.30% −0.17
WMT Walmart Inc. Reduce -4.7% 0.61% −0.17
AZN Astrazeneca PLC Reduce -0.4% 1.00% −0.15
T AT&T Inc. Reduce -3.3% 0.20% −0.12
ACN Accenture PLC Class A Reduce -4.0% 0.13% −0.11
HON Honeywell International Inc. Reduce -5.5% 0.08% −0.11
INTU Intuit Inc. Reduce -6.7% 0.10% −0.10
PG The Procter & Gamble Co. Reduce -10.1% 0.45% −0.10
TTE Totalenergies SE Reduce -7.3% 0.21% −0.09
MCD McDonald's Corp. Reduce -7.2% 0.25% −0.09
VZ Verizon Communications Inc. Reduce -2.7% 0.24% −0.09
CRM Salesforce Inc. Reduce -6.8% 0.19% −0.08
MA Mastercard Inc. Class A Reduce -4.4% 0.60% −0.08
JNJ Johnson & Johnson Reduce -0.3% 1.02% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 0.58% −0.07
PEP Pepsico Inc. Reduce -0.3% 0.25% −0.07
ABT Abbott Laboratories Reduce -2.9% 0.23% −0.07
PFE Pfizer Inc. Reduce -0.6% 0.22% −0.07
BSX Boston Scientific Corp. Reduce -4.5% 0.09% −0.06
GILD Gilead Sciences Inc. Reduce -0.4% 0.27% −0.06
JPM JPMorgan Chase & Co. Reduce -5.0% 1.22% −0.06
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.21% −0.06
HD Home Depot Inc. Reduce -9.6% 0.41% −0.06
CME Cme Group Inc. Reduce -3.6% 0.10% −0.06
KO The Coca-Cola Co. Reduce -8.2% 0.41% −0.05
UBER Uber Technologies Inc. Reduce -12.3% 0.20% −0.05
RTX RTX Corp. Reduce -5.2% 0.26% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -0.9% 0.11% −0.05
TMUS T-Mobile US Inc. Reduce -0.7% 0.12% −0.05
NEM Newmont Corp. Reduce -0.7% 0.16% −0.05
ORCL Oracle Corp. Reduce -3.6% 0.30% −0.05
MCK McKesson Corp. Reduce -5.2% 0.14% −0.05
ZTS Zoetis Inc. Reduce -2.3% 0.05% −0.05
MDT Medtronic PLC Reduce -4.7% 0.16% −0.05
ICE Intercontinental Exchange Inc. Reduce -4.9% 0.09% −0.04
SPGI S&P Global Inc. Reduce -7.6% 0.17% −0.04
ENB Enbridge Inc. Reduce -8.1% 0.20% −0.04
TJX TJX Companies Inc. Reduce -5.5% 0.17% −0.04
LOW Lowe's Cos Inc. Reduce -3.4% 0.17% −0.04
SCHW Schwab (charles) Corp. Reduce -6.6% 0.18% −0.04
WFC Wells Fargo & Co. Reduce -3.9% 0.34% −0.04
MRK Merck & Co. Inc. Reduce -3.4% 0.51% −0.04
FSLY Fastly Inc. Class A Reduce -45.8% 0.02% −0.04
DIS The Walt Disney Co. Reduce -5.2% 0.22% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. Add +4.0% 0.36% +0.23
SNDK Sandisk Corp. Add +48.8% 0.26% +0.20
WDC Western Digital Corp. Add +17.9% 0.33% +0.20
STX Seagate Technology Holdings Add +1.1% 0.31% +0.17
TXN Texas Instruments Inc. Add +1.5% 0.40% +0.12
BB Blackberry Ltd. Add +9.2% 0.10% +0.07
TER Teradyne Inc. Add +23.9% 0.14% +0.06
DDOG Datadog Inc. Class A Add +1.4% 0.12% +0.06
COHR Coherent Corp. Add +44.2% 0.09% +0.05
TSLA Tesla Inc. Add +0.5% 1.78% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
NBIS Nebius Group NV Add +0.1% 0.07% +0.04
FIX Comfort Systems USA Inc. Add +31.3% 0.08% +0.03
LITE Lumentum Holdings Inc. Add +61.0% 0.08% +0.03
CIEN Ciena Corp. Add +36.8% 0.09% +0.03
BAC Bank of America Corp. Add +0.6% 0.54% +0.03
VRT Vertiv Holdings Co. Class A Add +1.1% 0.15% +0.03
RBRK Rubrik Inc. Class A Add +43.7% 0.04% +0.02
BE Bloom Energy Corp. Class A Add +0.8% 0.04% +0.02
HOOD Robinhood Markets Inc. Class A Add +0.3% 0.09% +0.02
QLYS Qualys Inc. Add +39.6% 0.04% +0.02
PWR Quanta Services Inc. Add +1.1% 0.12% +0.02
ON On Semiconductor Add +2.4% 0.06% +0.02
MCHP Microchip Technology Inc. Add +4.4% 0.07% +0.02
ARM Arm Holdings PLC-ADR Add +57.4% 0.02% +0.01
DVN Devon Energy Corp. Add +89.6% 0.05% +0.01
WSE Wise Group PLC Class A New 0.01% +0.01
MDLN Medline Inc. Class A Add +2943.9% 0.01% +0.01
RKLB Rocket Lab Corp. Add +6.3% 0.04% +0.01
PNC PNC Financial Services Group Add +2.4% 0.14% +0.01
IRM Iron Mountain Inc. Add +3.5% 0.09% +0.01
FTI Technipfmc PLC Add +81.9% 0.03% +0.01
Q Qnity Electronics Inc. Add +2.9% 0.05% +0.01
RDDT Reddit Inc. Class A Add +56.6% 0.02% +0.01
TTWO Take-Two Interactive Softwre Add +7.0% 0.06% +0.01
ILMN Illumina Inc. Add +2.0% 0.04% +0.01
USB US Bancorp Add +4.0% 0.12% +0.01
BIIB Biogen Inc. Add +10.6% 0.07% +0.01
FFIV F5 Inc. Add +0.7% 0.04% +0.01
MDB Mongodb Inc. Add +7.0% 0.04% +0.01
FN Fabrinet Add +150.5% 0.02% +0.01
AXON Axon Enterprise Inc. Add +2.6% 0.05% +0.01
AMBA Ambarella Inc. Add +20.6% 0.02% +0.01
MTZ Mastec Inc. Add +98.0% 0.02% +0.01
ARGX Argenx SE - ADR Add +17.4% 0.03% +0.01
GEN Gen Digital Inc. Add +3.3% 0.05% +0.01
PSA Public Storage Add +1.3% 0.13% +0.01
P Everpure Inc. Class A Add +9.1% 0.04% +0.01
NTRA Natera Inc. Add +11.0% 0.03% +0.01
FITB Fifth Third Bancorp Add +4.2% 0.07% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -64.0% 6,849 $3K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -64.0% 6,849 $2K
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -64.0% 6,849 $2K
M-TRON INDUSTRIES INC RIGHT 04/15/2026 Sold out 222 $466before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,388$479.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 3,358$432.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 3,387$450.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 3,406$445.8BNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 3,416$402.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 3,375$367.2BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 3,389$377.9BAAPL, NVDA, MSFT, AMZN, META
Q3 2024Amended 3,403$380.1BAAPL, MSFT, NVDA, AMZN, META
Q2 2024Amended 3,411$354.0BAAPL, MSFT, NVDA, AMZN, GOOGL
Q1 2024Amended 3,358$347.3BMSFT, AAPL, NVDA, AMZN, META