Legal & General Group Plc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Legal & General Group Plc reported 3,358 stock positions worth $432.4 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 32 new positions, sold out of 62, added to 706 and reduced 2,204. The biggest buy was Astrazeneca (AZN, shares +17354%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0000764068
- Portfolio Value
- $432.4B (Q1 2026)
- SEC Filing
- 0000764068-26-000011 ↗ filed May 8, 2026
Holdings Value
Holdings 3,358 stocks · $432.4B
| NVDA Nvidia Corp. | 6.83% | 169,227,527 | $29.5B | Reduce -1.3% |
| AAPL Apple Inc. | 6.35% | 108,127,380 | $27.4B | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.30% | 50,263,312 | $18.6B | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.68% | 55,539,603 | $11.6B | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.51% | 37,758,891 | $10.9B | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.30% | 32,172,300 | $10.0B | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 2.05% | 30,850,189 | $8.8B | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.89% | 14,290,304 | $8.2B | Reduce -0.3% |
| TSLA Tesla Inc. | 1.74% | 20,200,373 | $7.5B | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 18,847,278 | $5.5B | Reduce -0.9% |
| AZN Astrazeneca PLC | 1.16% | 25,849,978 | $5.0B | Add +17353.5% |
| LLY Eli Lilly & Co. | 1.14% | 5,379,364 | $4.9B | Add +1.6% |
| JNJ Johnson & Johnson | 1.09% | 19,347,862 | $4.7B | Add +3.2% |
| V Visa Inc. Class A | 0.88% | 12,550,826 | $3.8B | Add +1.5% |
| WMT Walmart Inc. | 0.77% | 26,927,577 | $3.3B | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.76% | 19,438,857 | $3.3B | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.68% | 5,884,139 | $2.9B | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 5,895,041 | $2.8B | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.62% | 34,386,428 | $2.7B | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.61% | 12,159,427 | $2.6B | Add +0.2% |
| NFLX Netflix Inc. | 0.60% | 27,064,774 | $2.6B | Add +2.0% |
| COST Costco Wholesale Corp. | 0.58% | 2,504,233 | $2.5B | Add +0.5% |
| MU Micron Technology Inc. | 0.58% | 7,365,733 | $2.5B | Add +2.3% |
| LRCX Lam Research Corp. | 0.55% | 11,050,912 | $2.4B | Add +1.8% |
| MRK Merck & Co. Inc. | 0.54% | 19,538,545 | $2.4B | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.54% | 16,204,029 | $2.3B | Add +0.7% |
| AMD Advanced Micro Devices | 0.53% | 11,262,769 | $2.3B | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.51% | 6,411,792 | $2.2B | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 44,875,806 | $2.2B | Reduce -1.2% |
| CVX Chevron Corp. | 0.48% | 10,105,540 | $2.1B | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 13,878,136 | $2.0B | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.47% | 26,525,153 | $2.0B | Reduce -0.3% |
| HD Home Depot Inc. | 0.47% | 6,131,269 | $2.0B | Add +0.3% |
| CAT Caterpillar Inc. | 0.45% | 2,772,592 | $2.0B | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,327,185 | $1.8B | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,083,178 | $1.8B | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 6,914,053 | $1.7B | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 6,119,044 | $1.7B | Add +1.0% |
| WFC Wells Fargo & Co. | 0.38% | 20,590,156 | $1.6B | Reduce -2.9% |
| C Citigroup Inc. | 0.36% | 13,623,331 | $1.5B | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.36% | 16,610,766 | $1.5B | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.36% | 1,763,731 | $1.5B | Add +1.3% |
| KLAC KLA Corp. | 0.35% | 1,034,404 | $1.5B | Reduce -0.5% |
| ORCL Oracle Corp. | 0.35% | 10,265,005 | $1.5B | Reduce -8.8% |
| PLD Prologis Inc. | 0.34% | 11,188,239 | $1.5B | Reduce -2.2% |
| MCD McDonald's Corp. | 0.34% | 4,745,243 | $1.5B | Add +1.4% |
| INTC Intel Corp. | 0.34% | 33,148,414 | $1.5B | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.34% | 10,464,889 | $1.5B | Add +1.4% |
| LIN Linde PLC | 0.33% | 2,915,809 | $1.4B | Reduce -0.7% |
| WELL Welltower Inc. | 0.33% | 7,239,197 | $1.4B | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.33% | 28,112,647 | $1.4B | Add +0.4% |
| RY Royal Bank of Canada | 0.32% | 8,645,599 | $1.4B | Reduce -1.5% |
| T AT&T Inc. | 0.32% | 48,005,654 | $1.4B | Add +0.1% |
| PEP Pepsico Inc. | 0.32% | 8,894,774 | $1.4B | Reduce -1.2% |
| MS Morgan Stanley | 0.32% | 8,295,263 | $1.4B | Add +0.4% |
| AMGN Amgen Inc. | 0.32% | 3,870,863 | $1.4B | Add +1.6% |
| RTX RTX Corp. | 0.31% | 7,048,943 | $1.4B | Add +1.0% |
| TTE Totalenergies SE | 0.31% | 14,303,349 | $1.3B | Reduce -3.5% |
| PM Philip Morris International | 0.30% | 7,942,545 | $1.3B | Add +3.9% |
| ADI Analog Devices Inc. | 0.29% | 3,986,176 | $1.3B | Add +4.3% |
| ABT Abbott Laboratories | 0.29% | 12,285,529 | $1.3B | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.28% | 6,339,925 | $1.2B | Add +3.7% |
| QCOM Qualcomm Inc. | 0.28% | 9,548,539 | $1.2B | Add +3.1% |
| PFE Pfizer Inc. | 0.28% | 43,505,563 | $1.2B | Add +1.5% |
| CRM Salesforce Inc. | 0.27% | 6,350,886 | $1.2B | Reduce -3.2% |
| EQIX Equinix Inc. | 0.27% | 1,196,096 | $1.2B | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,370,531 | $1.2B | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,483,660 | $1.1B | Add +1.1% |
| AXP American Express Co. | 0.26% | 3,676,164 | $1.1B | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 11,371,877 | $1.1B | Add +1.0% |
| UBER Uber Technologies Inc. | 0.25% | 14,895,782 | $1.1B | Add +9.9% |
| ACN Accenture PLC Class A | 0.25% | 5,388,952 | $1.1B | Add +6.5% |
| UNP Union Pacific Corp. | 0.24% | 4,299,101 | $1.0B | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.24% | 8,114,004 | $1.0B | Reduce -2.4% |
| ENB Enbridge Inc. | 0.24% | 18,969,741 | $1.0B | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 16,877,626 | $1.0B | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 6,251,637 | $1.0B | Add +15.5% |
| BKNG Booking Holdings Inc. | 0.23% | 235,935 | $993.4M | Add +1.3% |
| TD Toronto-Dominion Bank | 0.22% | 10,367,941 | $965.2M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 10,072,164 | $946.6M | Add +5.2% |
| ANET Arista Networks Inc. | 0.21% | 7,465,485 | $916.6M | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.21% | 2,140,599 | $910.5M | Add +0.1% |
| NEM Newmont Corp. | 0.21% | 8,398,038 | $909.1M | Add +7.0% |
| COP Conocophillips | 0.21% | 6,863,857 | $906.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,636,625 | $900.2M | Reduce -1.0% |
| UBS UBS Group AG-Reg | 0.21% | 23,402,544 | $895.0M | Reduce -0.9% |
| MDT Medtronic PLC | 0.21% | 10,316,815 | $894.0M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.21% | 3,755,028 | $887.2M | Add +0.1% |
| INTU Intuit Inc. | 0.20% | 2,048,554 | $885.8M | Reduce -5.3% |
| DE Deere & Co. | 0.20% | 1,552,117 | $874.3M | Reduce -3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,955,764 | $873.3M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.20% | 903,637 | $869.0M | Reduce -1.8% |
| DHR Danaher Corp. | 0.20% | 4,535,025 | $859.8M | Add +0.9% |
| PGR Progressive Corp. | 0.20% | 4,311,378 | $854.7M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.19% | 2,355,307 | $842.4M | Reduce -3.1% |
| CB Chubb Ltd. | 0.19% | 2,578,293 | $840.3M | Add +2.2% |
| AMT American Tower Corp. | 0.19% | 4,825,921 | $832.9M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.19% | 6,174,653 | $808.5M | Reduce -0.1% |
| MCK McKesson Corp. | 0.18% | 916,736 | $793.3M | Add +2.6% |
| HON Honeywell International Inc. | 0.18% | 3,504,364 | $792.1M | Reduce -2.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 19,035 | $12K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 19,035 | $5K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 19,035 | $5K | New |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 222 | $466 | Reduce -12.3% |
Total filed on the 13F, all lines: $432.4B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.6% | 4.30% | −1.18 |
| AAPL Apple Inc. | Reduce -2.1% | 6.35% | −0.31 |
| NVDA Nvidia Corp. | Reduce -1.3% | 6.83% | −0.27 |
| AVGO Broadcom Inc. | Reduce -3.9% | 2.30% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.89% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.68% | −0.19 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.35% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.51% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 2.05% | −0.12 |
| INTU Intuit Inc. | Reduce -5.3% | 0.20% | −0.11 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.27% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -1.9% | 0.14% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.47% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.39% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.28% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 0.15% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.18% | −0.07 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.16% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.29% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 0.38% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.17% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.51% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.27% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -0.9% | 0.21% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -55.3% | 0.03% | −0.03 |
| MCO Moody's Corp. | Reduce -13.1% | 0.11% | −0.03 |
| DB Deutsche Bank AG-Registered | Reduce -1.0% | 0.10% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.8% | 0.05% | −0.03 |
| SNOW Snowflake Inc. | Reduce -0.3% | 0.07% | −0.03 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Reduce -5.1% | 0.12% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.6% | 0.02% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -2.6% | 0.02% | −0.02 |
| GE General Electric | Reduce -0.9% | 0.42% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -1.0% | 0.04% | −0.02 |
| ANET Arista Networks Inc. | Reduce -6.5% | 0.21% | −0.02 |
| SNPS Synopsys Inc. | Reduce -3.6% | 0.11% | −0.02 |
| GM General Motors Co. | Reduce -8.3% | 0.13% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.4% | 0.06% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.65% | −0.02 |
| GEN Gen Digital Inc. | Reduce -3.6% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.10% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -6.5% | 0.06% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -3.0% | 0.08% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -8.8% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.53% | −0.01 |
| DOCU Docusign Inc. | Reduce -49.6% | 0.01% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -1.0% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +17353.5% | 1.16% | +1.15 |
| JNJ Johnson & Johnson | Add +3.2% | 1.09% | +0.23 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.51% | +0.14 |
| LRCX Lam Research Corp. | Add +1.8% | 0.55% | +0.13 |
| MU Micron Technology Inc. | Add +2.3% | 0.58% | +0.12 |
| CAT Caterpillar Inc. | Add +1.9% | 0.45% | +0.11 |
| GEV GE Vernova Inc. | Add +1.3% | 0.36% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.58% | +0.10 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.33% | +0.07 |
| ADI Analog Devices Inc. | Add +4.3% | 0.29% | +0.06 |
| T AT&T Inc. | Add +0.1% | 0.32% | +0.06 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.34% | +0.06 |
| WDC Western Digital Corp. | Add +4.7% | 0.13% | +0.06 |
| NFLX Netflix Inc. | Add +2.0% | 0.60% | +0.05 |
| TXN Texas Instruments Inc. | Add +3.7% | 0.28% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +3.9% | 0.12% | +0.05 |
| PFE Pfizer Inc. | Add +1.5% | 0.28% | +0.05 |
| SNDK Sandisk Corp. | Add +75.8% | 0.05% | +0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +1.6% | 0.32% | +0.04 |
| NEM Newmont Corp. | Add +7.0% | 0.21% | +0.04 |
| EOG EOG Resources Inc. | Add +0.9% | 0.11% | +0.03 |
| MO Altria Group Inc. | Add +8.7% | 0.15% | +0.03 |
| CIEN Ciena Corp. | Add +27.0% | 0.06% | +0.03 |
| PM Philip Morris International | Add +3.9% | 0.30% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +5.3% | 0.09% | +0.03 |
| RTX RTX Corp. | Add +1.0% | 0.31% | +0.03 |
| FDX FedEx Corp. | Add +3.3% | 0.12% | +0.03 |
| COHR Coherent Corp. | Add +152.3% | 0.04% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.54% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +43.0% | 0.04% | +0.03 |
| CTVA Corteva Inc. | Add +2.1% | 0.11% | +0.03 |
| ROST Ross Stores Inc. | Add +5.6% | 0.11% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +7.7% | 0.11% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +6.6% | 0.10% | +0.02 |
| TGT Target Corp. | Add +5.1% | 0.09% | +0.02 |
| RYN Rayonier Inc. | Add +107.9% | 0.05% | +0.02 |
| MCD McDonald's Corp. | Add +1.4% | 0.34% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +26.2% | 0.05% | +0.02 |
| DELL Dell Technologies -C | Add +1.3% | 0.08% | +0.02 |
| EXC Exelon Corp. | Add +0.3% | 0.15% | +0.02 |
| ED Consolidated Edison Inc. | Add +3.2% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.13% | +0.02 |
| ETR Entergy Corp. | Add +0.2% | 0.10% | +0.02 |
| MCK McKesson Corp. | Add +2.6% | 0.18% | +0.02 |
| CB Chubb Ltd. | Add +2.2% | 0.19% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +2.9% | 0.09% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +0.7% | 0.04% | +0.02 |
| KR Kroger Co. | Add +4.5% | 0.09% | +0.02 |
| NET Cloudflare Inc. Class A | Add +4.6% | 0.14% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 19,035 | $12K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 19,035 | $5K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 19,035 | $5K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 249 | $746before exit |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Reduce -12.3% | 222 | $466 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,388 | $479.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,358 | $432.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,387 | $450.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,406 | $445.8B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q2 2025 | 3,416 | $402.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 3,375 | $367.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 3,389 | $377.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024Amended | 3,403 | $380.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024Amended | 3,411 | $354.0B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q1 2024Amended | 3,358 | $347.3B | MSFT, AAPL, NVDA, AMZN, META |