2026 Q2 Portfolio Activity
In 2026 Q2, Legal & General Group Plc maintained a portfolio of 3579 distinct positions. The most significant new addition was ISHARES TR, now representing 0.00% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 869.3%.
Position History
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Total Positions
3579
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3579
Legal & General Group Plc Full Holdings List — 2026 Q2
| 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 | 6.63% | 6.83% |
#1
Prev: #1
|
5.2 |
—
|
-10,325,286 | -6.1% |
P
S
|
158,902,241 | $31,794,749,397 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.35% | 6.35% |
#2
Prev: #2
|
4.5 |
—
|
-2,918,499 | -2.7% |
P
S
|
105,208,881 | $30,443,241,805 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.30% |
#3
Prev: #3
|
3.0 |
—
|
-1,187,008 | -2.4% |
P
S
|
49,076,304 | $18,306,442,916 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.77% | 2.51% |
#4
1
Prev: #5
|
2.1 |
—
|
-546,634 | -1.4% |
P
S
|
37,212,257 | $13,298,544,285 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.68% |
#5
1
Prev: #4
|
2.1 |
—
|
-1,703,167 | -3.1% |
P
S
|
53,836,436 | $12,831,376,157 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.50% | 2.30% |
#6
Prev: #6
|
1.5 |
—
|
-410,162 | -1.3% |
P
S
|
31,762,138 | $11,998,147,636 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.23% | 2.05% |
#7
Prev: #7
|
1.4 |
—
|
-649,707 | -2.1% |
P
S
|
30,200,482 | $10,670,736,315 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.78% | 1.74% |
#8
1
Prev: #9
|
1.2 |
—
|
93,521 | 0.5% |
P
S
|
20,293,894 | $8,535,611,816 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.75% | 0.58% |
#9
14
Prev: #23
|
1.2 |
—
|
-86,459 | -1.2% |
P
S
|
7,279,274 | $8,402,393,192 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.89% |
#10
2
Prev: #8
|
1.2 |
—
|
-190,868 | -1.3% |
P
S
|
14,099,436 | $7,942,071,307 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 0.53% |
#11
16
Prev: #27
|
1.0 |
—
|
-282,901 | -2.5% |
P
S
|
10,979,868 | $6,378,315,116 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.14% |
#12
Prev: #12
|
1.0 |
—
|
-234,135 | -4.4% |
P
S
|
5,145,229 | $6,171,342,026 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.28% |
#13
3
Prev: #10
|
1.0 |
—
|
-951,729 | -5.0% |
P
S
|
17,895,549 | $5,857,750,050 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.09% |
#14
1
Prev: #13
|
0.9 |
—
|
-60,958 | -0.3% |
P
S
|
19,286,904 | $4,898,295,005 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.00% | 1.16% |
#15
4
Prev: #11
|
0.9 |
—
|
-99,733 | -0.4% |
P
S
|
25,750,245 | $4,818,951,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 0.55% |
#16
8
Prev: #24
|
0.9 |
—
|
-677,520 | -6.1% |
P
S
|
10,373,392 | $4,495,101,951 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.92% | 0.51% |
#17
11
Prev: #28
|
0.9 |
—
|
-319,840 | -5.0% |
P
S
|
6,091,952 | $4,404,481,296 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 0.34% |
#18
29
Prev: #47
|
0.8 |
—
|
-3,812,956 | -11.5% |
P
S
|
29,335,458 | $4,096,110,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.88% |
#19
5
Prev: #14
|
0.8 |
—
|
-654,513 | -5.2% |
P
S
|
11,896,313 | $4,081,506,029 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.62% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,242,968 | -6.5% |
P
S
|
32,143,460 | $3,775,570,807 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 0.35% |
#21
22
Prev: #43
|
3.3 |
—
|
8,992,163 | 869.3% |
P
S
|
10,026,567 | $3,025,115,529 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.61% |
#22
2
Prev: #20
|
0.7 |
—
|
-611,374 | -5.0% |
P
S
|
11,548,053 | $2,905,952,066 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.77% |
#23
8
Prev: #15
|
0.7 |
—
|
-1,272,724 | -4.7% |
P
S
|
25,654,853 | $2,905,654,642 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.68% |
#24
7
Prev: #17
|
0.7 |
—
|
-258,229 | -4.4% |
P
S
|
5,625,910 | $2,889,467,373 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.65% |
#25
7
Prev: #18
|
0.7 |
—
|
-316,201 | -5.4% |
P
S
|
5,578,840 | $2,791,595,748 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.45% |
#26
8
Prev: #34
|
0.7 |
—
|
-158,778 | -5.7% |
P
S
|
2,613,814 | $2,783,450,525 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.51% |
#27
2
Prev: #29
|
0.7 |
—
|
246,341 | 0.5% |
P
S
|
45,122,147 | $2,571,059,938 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.38% |
#28
10
Prev: #38
|
0.7 |
—
|
-236,582 | -3.9% |
P
S
|
5,882,462 | $2,444,927,690 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.54% |
#29
4
Prev: #25
|
0.7 |
—
|
-665,202 | -3.4% |
P
S
|
18,873,343 | $2,425,224,589 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.58% |
#30
8
Prev: #22
|
0.7 |
—
|
20,902 | 0.8% |
P
S
|
2,525,135 | $2,362,188,046 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.76% |
#31
15
Prev: #16
|
0.7 |
—
|
-3,165,493 | -16.3% |
P
S
|
16,273,364 | $2,224,894,331 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.42% |
#32
3
Prev: #35
|
0.7 |
—
|
-608,706 | -9.6% |
P
S
|
5,718,479 | $2,137,167,157 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.54% |
#33
7
Prev: #26
|
0.7 |
—
|
-1,639,081 | -10.1% |
P
S
|
14,564,948 | $2,135,803,973 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.47% |
#34
2
Prev: #32
|
0.7 |
—
|
-2,183,244 | -8.2% |
P
S
|
24,341,909 | $1,978,266,943 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.41% |
#35
1
Prev: #36
|
0.7 |
—
|
-134,870 | -6.5% |
P
S
|
1,948,308 | $1,970,460,260 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.23% |
#36
41
Prev: #77
|
0.7 |
—
|
-479,822 | -7.7% |
P
S
|
5,771,815 | $1,968,304,348 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.47% |
#37
4
Prev: #33
|
0.7 |
—
|
-591,167 | -9.6% |
P
S
|
5,540,102 | $1,953,883,170 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.28% |
#38
24
Prev: #62
|
0.7 |
—
|
95,735 | 1.5% |
P
S
|
6,435,660 | $1,918,277,169 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.36% |
#39
3
Prev: #42
|
0.7 |
—
|
-138,459 | -7.9% |
P
S
|
1,625,272 | $1,909,467,059 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.60% |
#40
19
Prev: #21
|
0.7 |
—
|
-642,845 | -2.4% |
P
S
|
26,421,929 | $1,886,525,730 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.39% |
#41
4
Prev: #37
|
0.7 |
—
|
-247,386 | -3.6% |
P
S
|
6,666,667 | $1,874,733,435 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.36% |
#42
2
Prev: #40
|
0.6 |
—
|
-1,084,096 | -8.0% |
P
S
|
12,539,235 | $1,754,991,327 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | 0.13% |
#43
103
Prev: #146
|
0.6 |
—
|
222,547 | 4.0% |
P
S
|
5,849,563 | $1,742,526,327 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | 0.28% |
#44
19
Prev: #63
|
0.6 |
—
|
-132,425 | -1.4% |
P
S
|
9,416,114 | $1,740,006,144 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.34% | 0.32% |
#45
7
Prev: #52
|
0.6 |
—
|
-695,027 | -8.0% |
P
S
|
7,950,572 | $1,645,757,717 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.34% | 0.38% |
#46
7
Prev: #39
|
0.6 |
—
|
-794,889 | -3.9% |
P
S
|
19,795,267 | $1,635,880,865 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.33% | 0.13% |
#47
93
Prev: #140
|
2.1 |
—
|
380,422 | 17.9% |
P
S
|
2,509,592 | $1,602,926,605 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.33% | 0.33% |
#48
2
Prev: #50
|
0.6 |
—
|
-192,666 | -2.7% |
P
S
|
7,046,531 | $1,599,351,142 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.32% |
#49
6
Prev: #55
|
0.6 |
—
|
-800,821 | -9.7% |
P
S
|
7,494,442 | $1,566,638,153 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.32% | 0.29% |
#50
10
Prev: #60
|
0.6 |
—
|
-146,090 | -3.7% |
P
S
|
3,840,086 | $1,525,166,954 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3579 holdings