13F value (AUM)
$479.5B
Legal & General Group
LEGAL & GENERAL GROUP PLC
$479.5B
13F long value · 2026-Q2Positions3391
CategoryAsset Manager
Quarters tracked9
▲ #32 of 581 by 13F value
Size rank 10/10
8 NEW273 ADD146 2×+148 TRIM34 NEAR EXIT9 EXIT
Snapshot
Legal & General Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3391 (260 unmapped)
Top 100 weight
67.2%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
8
Exits / near-exits
43
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 67.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.6% | $31.8B | 158.9M | +18.1% |
| AAPL | APPLE INC | 6.3% | $30.4B | 105.2M | +14.9% |
| MSFT | MICROSOFT CORP | 3.8% | $18.3B | 49.1M | +39.3% |
| GOOGL | ALPHABET INC | 2.8% | $13.3B | 37.2M | -3.9% |
| AMZN | AMAZON COM INC | 2.7% | $12.8B | 53.8M | +6.0% |
| AVGO | BROADCOM INC | 2.5% | $12.0B | 31.8M | -7.6% |
| GOOG | ALPHABET INC | 2.2% | $10.7B | 30.2M | -1.4% |
| TSLA | TESLA INC | 1.8% | $8.5B | 20.3M | -12.8% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $8.4B | 7.3M | -54.6% |
| META | META PLATFORMS INC | 1.7% | $7.9B | 14.1M | +29.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $6.4B | 11.0M | +9.5% |
| LLY | ELI LILLY & CO | 1.3% | $6.2B | 5.1M | -27.6% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $5.9B | 17.9M | +2.0% |
| JNJ | JOHNSON & JOHNSON | 1.0% | $4.9B | 19.3M | +1.3% |
| — | ASTRAZENECA PLC | 1.0% | $4.8B | 25.8M | — |
Quarterly changes — 2026-Q2
What Legal & General Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SNDK | SANDISK CORP | 365.8K | 544.0K | +48.7% | +$1.0B |
| TRIM | HON | HONEYWELL INTL INC | 3.5M | 1.7M | -52.8% | -$421.4M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 1.6M | — | +$356.4M |
| ADD | COHR | COHERENT CORP | 774.3K | 1.1M | +44.2% | +$255.9M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 1.2M | — | +$198.7M |
| ADD | FIX | COMFORT SYS USA INC | 153.8K | 201.9K | +31.3% | +$188.0M |
| ADD | LITE | LUMENTUM HLDGS INC | 272.5K | 438.8K | +61.0% | +$185.0M |
| ADD | CIEN | CIENA CORP | 648.4K | 887.1K | +36.8% | +$183.4M |
| EXIT | CTRA | COTERRA ENERGY INC | 4.5M | 0 | -100.0% | -$158.6M |
| TRIM | FSLY | FASTLY INC | 8.1M | 4.4M | -45.8% | -$154.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.