Legal & General Group Plc
About Legal & General Group Plc’s 13F portfolio
Legal & General Group Plc is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Legal & General Group Plc reported $479.5B across 3,391 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 6.6% of the reported book, and its ten biggest holdings make up 32% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 6.6% | 158.9M | $31.8B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 6.3% | 105.2M | $30.4B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 3.8% | 49.1M | $18.3B |
| 4 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.8% | 37.2M | $13.3B |
| 5 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.7% | 53.8M | $12.8B |
| 6 |  NASDAQ: AVGO BROADCOM INC | — — | 2.5% | 31.8M | $12.0B |
| 7 |  NASDAQ: GOOG ALPHABET INC | — — | 2.2% | 30.2M | $10.7B |
| 8 |  NASDAQ: TSLA TESLA INC | — — | 1.8% | 20.3M | $8.5B |
| 9 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.8% | 7.3M | $8.4B |
| 10 |  NASDAQ: META META PLATFORMS INC | — — | 1.7% | 14.1M | $7.9B |
| 11 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.3% | 11.0M | $6.4B |
| 12 |  NYSE: LLY ELI LILLY & CO | — — | 1.3% | 5.1M | $6.2B |
| 13 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.2% | 17.9M | $5.9B |
| 14 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 1.0% | 19.3M | $4.9B |
| 15 |  NASDAQ: AZN ASTRAZENECA PLC | — — | 1.0% | 25.8M | $4.8B |
| 16 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.9% | 10.4M | $4.5B |
| 17 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.9% | 6.1M | $4.4B |
| 18 |  NASDAQ: INTC INTEL CORP | — — | 0.9% | 29.3M | $4.1B |
| 19 |  NYSE: V VISA INC | — — | 0.9% | 11.9M | $4.1B |
| 20 |  NASDAQ: CSCO CISCO SYS INC | — — | 0.8% | 32.1M | $3.8B |
| 21 |  NASDAQ: KLAC KLA CORP | — — | 0.6% | 10.0M | $3.0B |
| 22 |  NYSE: ABBV ABBVIE INC | — — | 0.6% | 11.5M | $2.9B |
| 23 |  NASDAQ: WMT WALMART INC | — — | 0.6% | 25.7M | $2.9B |
| 24 |  NYSE: MA MASTERCARD INCORPORATED | — — | 0.6% | 5.6M | $2.9B |
| 25 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.6% | 5.6M | $2.8B |
Showing 1–25 of 500 positions on this page — of 3,391 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology36%
- Financial Services11%
- Healthcare9.6%
- Communication Services8.6%
- Consumer Cyclical7.8%
- Industrials6.8%
- Consumer Defensive3.6%
- Energy2.8%
- Real Estate2.7%
- Utilities2.6%
- Basic Materials1.8%
- AddedTSLATESLA INC+0.5%$8.5B
- AddedKLACKLA CORP+869%$3.0B
- AddedBACBANK OF AMER CORP+0.5%$2.6B
- AddedCOSTCOSTCO WHOLESALE CORPORATION+0.8%$2.4B
- AddedTXNTEXAS INSTRS INC+1.5%$1.9B
- AddedMRVLMARVELL TECHNOLOGY INC+4.0%$1.7B
- AddedWDCWESTERN DIGITAL CORP+17.9%$1.6B
- AddedSTXSEAGATE TECHNOLOGY HLDNGS PL+1.1%$1.5B
- AddedNEENEXTERA ENERGY INC+0.6%$1.5B
- AddedSNDKSANDISK CORP+48.7%$1.2B
- ReducedNVDANVIDIA CORPORATION−6.1%$31.8B
- ReducedAAPLAPPLE INC−2.7%$30.4B
- ReducedMSFTMICROSOFT CORP−2.4%$18.3B
- ReducedGOOGLALPHABET INC−1.4%$13.3B
- ReducedAMZNAMAZON COM INC−3.1%$12.8B
- ReducedAVGOBROADCOM INC−1.3%$12.0B
- ReducedGOOGALPHABET INC−2.1%$10.7B
- ReducedMUMICRON TECHNOLOGY INC−1.2%$8.4B
- ReducedMETAMETA PLATFORMS INC−1.3%$7.9B
- ReducedAMDADVANCED MICRO DEVICES INC−2.5%$6.4B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  MITK Mitek Systems, Inc. | 13G | 6.2% | 2.9M | Filed 14 NOV 2024 |
| 2 |  FCEL FUELCELL ENERGY, INC. | 13G | 6.1% | 2.9M | Filed 11 FEB 2026 |
Showing all 2 disclosed stakes. 1 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading Legal & General Group Plc’s 13F portfolio
Legal & General Group Plc’s $479.5B 13F book is spread across 3,391 reported positions and is moderately diversified, the ten largest names accounting for 32%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, GOOGL and AMZN, led by NVIDIA CORPORATION (NVDA) at 6.6% of the portfolio. The heaviest sector exposure is Technology (36%), then Financial Services (11%).
What Legal & General Group Plc changed last quarter
Between 2026-03-31 and Q2 2026, Legal & General Group Plc was roughly balanced between buying and selling: it opened 219 new positions and added to 1,461 more, while trimming 1,413 and closing 190 outright. Against a 3,391-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was TESLA INC (TSLA), and its biggest reduction was NVIDIA CORPORATION (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Legal & General Group Plc’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Legal & General Group Plc is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Legal & General Group Plc's profile on this page is built directly from those filings.
How current is the 13F data on Legal & General Group Plc's page?
It reflects Legal & General Group Plc's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Legal & General Group Plc files its next quarterly report, this page refreshes automatically.
Can I see Legal & General Group Plc's complete list of holdings?
This page highlights Legal & General Group Plc's largest positions rather than all 3,391 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Legal & General Group Plc's filings.
Does a 13F show everything Legal & General Group Plc owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Legal & General Group Plc's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Legal & General Group Plc made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.