Legal & General Group Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Legal & General Group Plc disclosed 3010 stock positions valued at approximately $479.55B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3010
- Portfolio Value
- $479.55B
Holdings by Sector
Legal & General Group Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.63% | 158,902,241 | -10,325,286 | -6.10% | $31,794,749,397 |
| APPLE INC | AAPL | Technology | 6.35% | 105,208,881 | -2,918,499 | -2.70% | $30,443,241,805 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 49,076,304 | -1,187,008 | -2.36% | $18,306,442,916 |
| ALPHABET INC | GOOGL | Communication Services | 2.77% | 37,212,257 | -546,634 | -1.45% | $13,298,544,285 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 53,836,436 | -1,703,167 | -3.07% | $12,831,376,157 |
| BROADCOM INC | AVGO | Technology | 2.50% | 31,762,138 | -410,162 | -1.27% | $11,998,147,636 |
| ALPHABET INC | GOOG | Communication Services | 2.23% | 30,200,482 | -649,707 | -2.11% | $10,670,736,315 |
| TESLA INC | TSLA | Consumer Cyclical | 1.78% | 20,293,894 | +93,521 | +0.46% | $8,535,611,816 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.75% | 7,279,274 | -86,459 | -1.17% | $8,402,393,192 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 14,099,436 | -190,868 | -1.34% | $7,942,071,307 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.33% | 10,979,868 | -282,901 | -2.51% | $6,378,315,116 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 5,145,229 | -234,135 | -4.35% | $6,171,342,026 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 17,895,549 | -951,729 | -5.05% | $5,857,750,050 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 19,286,904 | -60,958 | -0.32% | $4,898,295,005 |
| LAM RESEARCH CORP | LRCX | Other | 0.94% | 10,373,392 | -677,520 | -6.13% | $4,495,101,951 |
| APPLIED MATLS INC | AMAT | Technology | 0.92% | 6,091,952 | -319,840 | -4.99% | $4,404,481,296 |
| INTEL CORP | INTC | Technology | 0.85% | 29,335,458 | -3,812,956 | -11.50% | $4,096,110,000 |
| VISA INC | V | Financial Services | 0.85% | 11,896,313 | -654,513 | -5.21% | $4,081,506,029 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 32,143,460 | -2,242,968 | -6.52% | $3,775,570,807 |
| KLA CORP | KLAC | Technology | 0.63% | 10,026,567 | +8,992,163 | +869.31% | $3,025,115,529 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 11,548,053 | -611,374 | -5.03% | $2,905,952,066 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 25,654,853 | -1,272,724 | -4.73% | $2,905,654,642 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 5,625,910 | -258,229 | -4.39% | $2,889,467,373 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 5,578,840 | -316,201 | -5.36% | $2,791,595,748 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 2,613,814 | -158,778 | -5.73% | $2,783,450,525 |
| BANK OF AMER CORP | BAC | Financial Services | 0.54% | 45,122,147 | +246,341 | +0.55% | $2,571,059,938 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 5,882,462 | -236,582 | -3.87% | $2,444,927,690 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 18,873,343 | -665,202 | -3.40% | $2,425,224,589 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 2,525,135 | +20,902 | +0.83% | $2,362,188,046 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 16,273,364 | -3,165,493 | -16.28% | $2,224,894,331 |
Showing 30 of 3,010 holdings in the latest reporting period.