2026 Q1 Portfolio Activity
In 2026 Q1, Legal & General Group Plc maintained a portfolio of 3432 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.16% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 75.8%.
Position History
hover any row below to update
Loading…
Total Positions
3432
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3432
Legal & General Group Plc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.83% | 7.09% |
#1
Prev: #1
|
5.2 |
—
|
-2,245,442 | -1.3% |
P
S
|
169,227,527 | $29,513,280,714 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 6.35% | 6.66% |
#2
Prev: #2
|
4.5 |
—
|
-2,325,087 | -2.1% |
P
S
|
108,127,380 | $27,441,647,769 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 5.48% |
#3
Prev: #3
|
3.2 |
—
|
-829,309 | -1.6% |
P
S
|
50,263,312 | $18,605,970,203 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.86% |
#4
Prev: #4
|
2.1 |
—
|
-419,485 | -0.7% |
P
S
|
55,539,603 | $11,567,233,121 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 2.63% |
#5
Prev: #5
|
2.0 |
—
|
-153,861 | -0.4% |
P
S
|
37,758,891 | $10,857,946,702 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.57% |
#6
Prev: #6
|
1.4 |
—
|
-1,293,013 | -3.9% |
P
S
|
32,172,300 | $9,957,648,574 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 2.16% |
#7
Prev: #7
|
1.3 |
—
|
-221,488 | -0.7% |
P
S
|
30,850,189 | $8,849,685,217 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 2.10% |
#8
Prev: #8
|
1.3 |
—
|
-44,082 | -0.3% |
P
S
|
14,290,304 | $8,175,911,629 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.74% | 2.01% |
#9
Prev: #9
|
1.2 |
—
|
19,146 | 0.1% |
P
S
|
20,200,373 | $7,509,488,664 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.36% |
#10
Prev: #10
|
1.0 |
—
|
-172,286 | -0.9% |
P
S
|
18,847,278 | $5,544,115,298 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.16% | — |
#11
Prev: #—
|
4.0 |
—
|
25,849,978 | — |
NEW
|
25,849,978 | $5,007,592,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 1.26% |
#12
1
Prev: #11
|
1.0 |
—
|
85,723 | 1.6% |
P
S
|
5,379,364 | $4,947,777,631 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.86% |
#13
Prev: #13
|
0.9 |
—
|
603,275 | 3.2% |
P
S
|
19,347,862 | $4,729,391,383 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.96% |
#14
2
Prev: #12
|
0.9 |
—
|
184,159 | 1.5% |
P
S
|
12,550,826 | $3,793,361,647 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.67% |
#15
Prev: #15
|
0.8 |
—
|
-250,484 | -0.9% |
P
S
|
26,927,577 | $3,346,556,766 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.53% |
#16
7
Prev: #23
|
0.8 |
—
|
-453,161 | -2.3% |
P
S
|
19,438,857 | $3,297,996,479 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.73% |
#17
3
Prev: #14
|
0.8 |
—
|
138,467 | 2.4% |
P
S
|
5,884,139 | $2,940,068,887 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.67% |
#18
2
Prev: #16
|
0.8 |
—
|
-117,352 | -2.0% |
P
S
|
5,895,041 | $2,824,903,651 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.61% |
#19
1
Prev: #18
|
0.7 |
—
|
-1,270,514 | -3.6% |
P
S
|
34,386,428 | $2,668,042,946 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.61% |
#20
3
Prev: #17
|
0.7 |
—
|
26,096 | 0.2% |
P
S
|
12,159,427 | $2,644,553,778 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.60% | 0.55% |
#21
Prev: #21
|
0.7 |
—
|
542,522 | 2.0% |
P
S
|
27,064,774 | $2,602,278,018 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.48% |
#22
4
Prev: #26
|
0.7 |
—
|
11,674 | 0.5% |
P
S
|
2,504,233 | $2,495,292,888 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.46% |
#23
7
Prev: #30
|
0.7 |
—
|
165,580 | 2.3% |
P
S
|
7,365,733 | $2,488,439,243 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.41% |
#24
10
Prev: #34
|
0.7 |
—
|
189,537 | 1.7% |
P
S
|
11,050,912 | $2,361,137,857 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.46% |
#25
4
Prev: #29
|
0.7 |
—
|
-238,297 | -1.2% |
P
S
|
19,538,545 | $2,350,291,572 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.51% |
#26
2
Prev: #24
|
0.7 |
—
|
104,597 | 0.6% |
P
S
|
16,204,029 | $2,340,509,944 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.54% |
#27
5
Prev: #22
|
0.7 |
—
|
-182,556 | -1.6% |
P
S
|
11,262,769 | $2,291,185,100 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.36% |
#28
10
Prev: #38
|
0.7 |
—
|
39,373 | 0.6% |
P
S
|
6,411,792 | $2,191,486,389 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.55% |
#29
9
Prev: #20
|
0.7 |
—
|
-536,107 | -1.2% |
P
S
|
44,875,806 | $2,187,695,542 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.35% |
#30
13
Prev: #43
|
0.7 |
—
|
-108,367 | -1.1% |
P
S
|
10,105,540 | $2,090,836,224 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.55% |
#31
12
Prev: #19
|
0.7 |
—
|
-178,312 | -1.3% |
P
S
|
13,878,136 | $2,030,093,731 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.41% |
#32
3
Prev: #35
|
0.7 |
—
|
-68,114 | -0.3% |
P
S
|
26,525,153 | $2,017,237,884 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.47% |
#33
6
Prev: #27
|
0.7 |
—
|
16,898 | 0.3% |
P
S
|
6,131,269 | $2,016,513,065 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.35% |
#34
8
Prev: #42
|
0.7 |
—
|
52,284 | 1.9% |
P
S
|
2,772,592 | $1,964,270,519 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.44% |
#35
2
Prev: #33
|
0.7 |
—
|
-60,843 | -1.0% |
P
S
|
6,327,185 | $1,795,465,291 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.40% |
#36
Prev: #36
|
0.7 |
—
|
49,822 | 2.5% |
P
S
|
2,083,178 | $1,762,347,750 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.47% |
#37
9
Prev: #28
|
0.7 |
—
|
-187,442 | -2.6% |
P
S
|
6,914,053 | $1,675,897,305 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.44% |
#38
7
Prev: #31
|
0.7 |
—
|
59,847 | 1.0% |
P
S
|
6,119,044 | $1,655,752,116 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.44% |
#39
7
Prev: #32
|
0.7 |
—
|
-607,267 | -2.9% |
P
S
|
20,590,156 | $1,639,182,320 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.36% |
#40
1
Prev: #39
|
0.6 |
—
|
-197,345 | -1.4% |
P
S
|
13,623,331 | $1,545,021,974 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.30% |
#41
12
Prev: #53
|
0.6 |
—
|
-121,621 | -0.7% |
P
S
|
16,610,766 | $1,542,807,948 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.25% |
#42
25
Prev: #67
|
0.6 |
—
|
22,378 | 1.3% |
P
S
|
1,763,731 | $1,539,560,795 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.28% |
#43
16
Prev: #59
|
0.6 |
—
|
-5,205 | -0.5% |
P
S
|
1,034,404 | $1,523,066,797 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.49% |
#44
19
Prev: #25
|
0.6 |
—
|
-996,378 | -8.8% |
P
S
|
10,265,005 | $1,510,084,877 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.34% | 0.32% |
#45
1
Prev: #46
|
0.6 |
—
|
-255,502 | -2.2% |
P
S
|
11,188,239 | $1,478,861,432 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.32% |
#46
2
Prev: #48
|
0.6 |
—
|
66,022 | 1.4% |
P
S
|
4,745,243 | $1,474,774,066 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.28% |
#47
13
Prev: #60
|
0.6 |
—
|
-864,480 | -2.5% |
P
S
|
33,148,414 | $1,462,839,507 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.28% |
#48
9
Prev: #57
|
0.6 |
—
|
147,276 | 1.4% |
P
S
|
10,464,889 | $1,458,491,571 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.33% | 0.28% |
#49
12
Prev: #61
|
0.6 |
—
|
-19,207 | -0.7% |
P
S
|
2,915,809 | $1,445,459,922 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.33% | 0.30% |
#50
2
Prev: #52
|
0.6 |
—
|
-68,122 | -0.9% |
P
S
|
7,239,197 | $1,431,261,648 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 3432 holdings