Legal & General Group Plc

London, X0 · CIK 764068 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLEGAL & GENERAL GROUP PLC (GB)

$479.5bn reported value +10.9% vs Q1 2026

3,391positions

32.2%in top 10

219 new 1,457 added 1,417 reduced 190 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

LGIM Singapore PTE Ltd – reports through this filing
Legal & General Investment Management America Inc – reports through this filing
Legal & General Investment Management Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	158,902,241	$31.8bn6.63%	6.63%	Reduced -10.3m	-10,325,286 -6.1%
2	APPLE INC COM AAPL	AAPL	105,208,881	$30.4bn6.35%	6.35%	Reduced -2.9m	-2,918,499 -2.7%
3	MICROSOFT CORP COM MSFT	MSFT	49,076,304	$18.3bn3.82%	3.82%	Reduced -1.2m	-1,187,008 -2.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,212,257	$13.3bn2.77%	2.77%	Reduced -546.6k	-546,634 -1.4%
5	AMAZON COM INC COM AMZN	AMZN	53,836,436	$12.8bn2.68%	2.68%	Reduced -1.7m	-1,703,167 -3.1%
6	BROADCOM INC COM AVGO	AVGO	31,762,138	$12.0bn2.50%	2.50%	Reduced -410.2k	-410,162 -1.3%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	30,200,482	$10.7bn2.23%	2.23%	Reduced -649.7k	-649,707 -2.1%
8	TESLA INC COM TSLA	TSLA	20,293,894	$8.5bn1.78%	1.78%	Added +93.5k	+93,521 0.5%
9	MICRON TECHNOLOGY INC COM MU	MU	7,279,274	$8.4bn1.75%	1.75%	Reduced -86.5k	-86,459 -1.2%
10	META PLATFORMS INC CL A META	META	14,099,436	$7.9bn1.66%	1.66%	Reduced -190.9k	-190,868 -1.3%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,979,868	$6.4bn1.33%	1.33%	Reduced -282.9k	-282,901 -2.5%
12	ELI LILLY & CO COM LLY	LLY	5,145,229	$6.2bn1.29%	1.29%	Reduced -234.1k	-234,135 -4.3%
13	JPMORGAN CHASE & CO COM JPM	JPM	17,895,549	$5.9bn1.22%	1.22%	Reduced -951.7k	-951,729 -5.0%
14	JOHNSON & JOHNSON COM JNJ	JNJ	19,286,904	$4.9bn1.02%	1.02%	Reduced -61.0k	-60,958 -0.3%
15	ASTRAZENECA PLC ORD AZN	AZN	25,750,245	$4.8bn1.00%	1.00%	Reduced -99.7k	-99,733 -0.4%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	10,373,392	$4.5bn0.94%	0.94%	Reduced -677.5k	-677,520 -6.1%
17	APPLIED MATLS INC COM AMAT	AMAT	6,091,952	$4.4bn0.92%	0.92%	Reduced -319.8k	-319,840 -5.0%
18	INTEL CORP COM INTC	INTC	29,335,458	$4.1bn0.85%	0.85%	Reduced -3.8m	-3,812,956 -11.5%
19	VISA INC COM CL A V	V	11,896,313	$4.1bn0.85%	0.85%	Reduced -654.5k	-654,513 -5.2%
20	CISCO SYS INC COM CSCO	CSCO	32,143,460	$3.8bn0.79%	0.79%	Reduced -2.2m	-2,242,968 -6.5%
21	KLA CORP COM NEW KLAC	KLAC	10,026,567	$3.0bn0.63%	0.63%	Reduced -317.5k	-317,473 -3.1%
22	ABBVIE INC COM ABBV	ABBV	11,548,053	$2.9bn0.61%	0.61%	Reduced -611.4k	-611,374 -5.0%
23	WALMART INC COM WMT	WMT	25,654,853	$2.9bn0.61%	0.61%	Reduced -1.3m	-1,272,724 -4.7%
24	MASTERCARD INCORPORATED CL A MA	MA	5,625,910	$2.9bn0.60%	0.60%	Reduced -258.2k	-258,229 -4.4%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,578,840	$2.8bn0.58%	0.58%	Reduced -316.2k	-316,201 -5.4%
26	CATERPILLAR INC COM CAT	CAT	2,613,814	$2.8bn0.58%	0.58%	Reduced -158.8k	-158,778 -5.7%
27	BANK AMERICA CORP COM BAC	BAC	45,122,147	$2.6bn0.54%	0.54%	Added +246.3k	+246,341 0.6%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	5,882,462	$2.4bn0.51%	0.51%	Reduced -236.6k	-236,582 -3.9%
29	MERCK & CO INC COM MRK	MRK	18,873,343	$2.4bn0.51%	0.51%	Reduced -665.2k	-665,202 -3.4%
30	COSTCO WHSL CORP NEW COM COST	COST	2,525,135	$2.4bn0.49%	0.49%	Added +20.9k	+20,902 0.8%
31	EXXON MOBIL CORP COM XOM	XOM	16,273,364	$2.2bn0.46%	0.46%	Reduced -3.2m	-3,165,493 -16.3%
32	GE AEROSPACE COM NEW GE	GE	5,718,479	$2.1bn0.45%	0.45%	Reduced -608.7k	-608,706 -9.6%
33	PROCTER AND GAMBLE CO COM PG	PG	14,564,948	$2.1bn0.45%	0.45%	Reduced -1.6m	-1,639,081 -10.1%
34	COCA COLA CO COM KO	KO	24,341,909	$2.0bn0.41%	0.41%	Reduced -2.2m	-2,183,244 -8.2%
35	GOLDMAN SACHS GROUP INC COM GS	GS	1,948,308	$2.0bn0.41%	0.41%	Reduced -134.9k	-134,870 -6.5%
36	PALO ALTO NETWORKS INC COM PANW	PANW	5,771,815	$2.0bn0.41%	0.41%	Reduced -479.8k	-479,822 -7.7%
37	HOME DEPOT INC COM HD	HD	5,540,102	$2.0bn0.41%	0.41%	Reduced -591.2k	-591,167 -9.6%
38	TEXAS INSTRS INC COM TXN	TXN	6,435,660	$1.9bn0.40%	0.40%	Added +95.7k	+95,735 1.5%
39	GE VERNOVA INC COM GEV	GEV	1,625,272	$1.9bn0.40%	0.40%	Reduced -138.5k	-138,459 -7.8%
40	NETFLIX INC COM NFLX	NFLX	26,421,929	$1.9bn0.39%	0.39%	Reduced -642.8k	-642,845 -2.4%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,666,667	$1.9bn0.39%	0.39%	Reduced -247.4k	-247,386 -3.6%
42	CITIGROUP INC COM NEW C	C	12,539,235	$1.8bn0.37%	0.37%	Reduced -1.1m	-1,084,096 -8.0%
43	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,849,563	$1.7bn0.36%	0.36%	Added +222.5k	+222,547 4.0%
44	QUALCOMM INC COM QCOM	QCOM	9,416,114	$1.7bn0.36%	0.36%	Reduced -132.4k	-132,425 -1.4%
45	ROYAL BK CDA COM RY	RY	7,950,572	$1.6bn0.34%	0.34%	Reduced -695.0k	-695,027 -8.0%
46	WELLS FARGO CO NEW COM WFC	WFC	19,795,267	$1.6bn0.34%	0.34%	Reduced -794.9k	-794,889 -3.9%
47	WESTERN DIGITAL CORP COM WDC	WDC	2,509,592	$1.6bn0.33%	0.33%	Added +380.4k	+380,422 17.9%
48	WELLTOWER INC COM WELL	WELL	7,046,531	$1.6bn0.33%	0.33%	Reduced -192.7k	-192,666 -2.7%
49	MORGAN STANLEY COM NEW MS	MS	7,494,442	$1.6bn0.33%	0.33%	Reduced -800.8k	-800,821 -9.7%
50	ANALOG DEVICES INC COM ADI	ADI	3,840,086	$1.5bn0.32%	0.32%	Reduced -146.1k	-146,090 -3.7%
51	LINDE PLC SHS LIN	LIN	2,878,928	$1.5bn0.31%	0.31%	Reduced -36.9k	-36,881 -1.3%
52	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,530,731	$1.5bn0.31%	0.31%	Added +16.1k	+16,114 1.1%
53	PROLOGIS INC. COM PLD	PLD	10,880,378	$1.5bn0.31%	0.31%	Reduced -307.9k	-307,861 -2.8%
54	NEXTERA ENERGY INC COM NEE	NEE	16,702,600	$1.5bn0.31%	0.31%	Added +91.8k	+91,834 0.6%
55	CHEVRON CORP NEW COM CVX	CVX	8,822,469	$1.5bn0.30%	0.30%	Reduced -1.3m	-1,283,071 -12.7%
56	ORACLE CORP COM ORCL	ORCL	9,897,265	$1.5bn0.30%	0.30%	Reduced -367.7k	-367,740 -3.6%
57	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,195,645	$1.4bn0.30%	0.30%	Reduced -1.7m	-1,682,491 -12.1%
58	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,837,143	$1.4bn0.29%	0.29%	Reduced -111.8k	-111,763 -5.7%
59	AMGEN INC COM AMGN	AMGN	3,816,942	$1.4bn0.29%	0.29%	Reduced -53.9k	-53,921 -1.4%
60	AMPHENOL CORP CL A APH	APH	7,829,563	$1.4bn0.29%	0.29%	Reduced -284.4k	-284,441 -3.5%
61	GILEAD SCIENCES INC COM GILD	GILD	10,421,131	$1.3bn0.27%	0.27%	Reduced -43.8k	-43,758 -0.4%
62	PHILIP MORRIS INTL INC COM PM	PM	7,275,170	$1.3bn0.27%	0.27%	Reduced -667.4k	-667,375 -8.4%
63	RTX CORPORATION COM RTX	RTX	6,679,261	$1.3bn0.26%	0.26%	Reduced -369.7k	-369,682 -5.2%
64	TORONTO DOMINION BK ONT COM NEW TD	TD	10,216,647	$1.2bn0.26%	0.26%	Reduced -151.3k	-151,294 -1.5%
65	SANDISK CORP COM SNDK	SNDK	544,041	$1.2bn0.26%	0.26%	Added +178.3k	+178,291 48.8%
66	CORNING INC COM GLW	GLW	4,746,047	$1.2bn0.25%	0.25%	Reduced -140.4k	-140,389 -2.9%
67	PEPSICO INC COM PEP	PEP	8,864,652	$1.2bn0.25%	0.25%	Reduced -30.1k	-30,122 -0.3%
68	ARISTA NETWORKS INC COM SHS ANET	ANET	7,051,432	$1.2bn0.25%	0.25%	Reduced -414.1k	-414,053 -5.5%
69	UNION PAC CORP COM UNP	UNP	4,386,525	$1.2bn0.25%	0.25%	Added +87.4k	+87,424 2.0%
70	MCDONALDS CORP COM MCD	MCD	4,402,074	$1.2bn0.25%	0.25%	Reduced -343.2k	-343,169 -7.2%
71	EQUINIX INC COM EQIX	EQIX	1,133,223	$1.2bn0.25%	0.25%	Reduced -62.9k	-62,873 -5.3%
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	27,344,618	$1.2bn0.24%	0.24%	Reduced -768.0k	-768,029 -2.7%
73	AMERICAN EXPRESS CO COM AXP	AXP	3,364,536	$1.1bn0.24%	0.24%	Reduced -311.6k	-311,628 -8.5%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,238,613	$1.1bn0.23%	0.23%	Reduced -131.9k	-131,918 -5.6%
75	UBS GROUP AG SHS UBS	UBS	22,124,624	$1.1bn0.23%	0.23%	Reduced -1.3m	-1,277,920 -5.5%
76	ABBOTT LABS COM ABT	ABT	11,929,958	$1.1bn0.23%	0.23%	Reduced -355.6k	-355,571 -2.9%
77	PFIZER INC COM PFE	PFE	43,233,122	$1.0bn0.22%	0.22%	Reduced -272.4k	-272,441 -0.6%
78	DISNEY WALT CO COM DIS	DIS	10,781,788	$1.0bn0.22%	0.22%	Reduced -590.1k	-590,089 -5.2%
79	TOTALENERGIES SE ACT TTE	TTE	13,253,792	$1.0bn0.21%	0.21%	Reduced -1.0m	-1,049,557 -7.3%
80	BOOKING HOLDINGS INC COM BKNG	BKNG	5,565,678	$992.0m0.21%	0.21%	Reduced -332.7k	-332,697 -5.6%
81	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,478,505	$985.7m0.21%	0.21%	Reduced -5.2k	-5,155 -0.2%
82	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,022,940	$980.9m0.20%	0.20%	Added +145.3k	+145,314 0.9%
83	FORTINET INC COM FTNT	FTNT	6,373,269	$979.1m0.20%	0.20%	Reduced -104.4k	-104,422 -1.6%
84	EATON CORP PLC SHS ETN	ETN	2,277,622	$970.5m0.20%	0.20%	Reduced -77.7k	-77,685 -3.3%
85	AT&T INC COM T	T	46,410,396	$960.7m0.20%	0.20%	Reduced -1.6m	-1,595,258 -3.3%
86	DEERE & CO COM DE	DE	1,509,398	$957.5m0.20%	0.20%	Reduced -42.7k	-42,719 -2.8%
87	CVS HEALTH CORP COM CVS	CVS	9,172,999	$948.9m0.20%	0.20%	Reduced -342.7k	-342,724 -3.6%
88	ENBRIDGE INC COM ENB	ENB	17,428,310	$944.8m0.20%	0.20%	Reduced -1.5m	-1,541,431 -8.1%
89	UBER TECHNOLOGIES INC COM UBER	UBER	13,070,492	$943.2m0.20%	0.20%	Reduced -1.8m	-1,825,290 -12.2%
90	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,870,015	$928.9m0.19%	0.19%	Reduced -85.7k	-85,749 -4.4%
91	SALESFORCE INC COM CRM	CRM	5,919,390	$927.3m0.19%	0.19%	Reduced -431.5k	-431,496 -6.8%
92	DELL TECHNOLOGIES INC CL C DELL	DELL	2,097,580	$905.0m0.19%	0.19%	Reduced -132.9k	-132,922 -6.0%
93	PROGRESSIVE CORP COM PGR	PGR	4,007,622	$875.5m0.18%	0.18%	Reduced -303.8k	-303,756 -7.0%
94	SCHWAB CHARLES CORP COM SCHW	SCHW	9,403,634	$867.7m0.18%	0.18%	Reduced -668.5k	-668,530 -6.6%
95	CHUBB LIMITED COM CB	CB	2,475,458	$843.5m0.18%	0.18%	Reduced -102.8k	-102,835 -4.0%
96	BANK NEW YORK MELLON CORP COM BNY	BNY	5,622,081	$813.0m0.17%	0.17%	Reduced -172.2k	-172,178 -3.0%
97	TJX COS INC NEW COM TJX	TJX	5,328,735	$807.3m0.17%	0.17%	Reduced -307.9k	-307,890 -5.5%
98	BLACKROCK INC COM BLK	BLK	839,302	$807.0m0.17%	0.17%	Reduced -64.3k	-64,335 -7.1%
99	S&P GLOBAL INC COM SPGI	SPGI	1,977,357	$805.3m0.17%	0.17%	Reduced -163.2k	-163,242 -7.6%
100	DANAHER CORPORATION COM DHR	DHR	4,205,461	$801.1m0.17%	0.17%	Reduced -329.6k	-329,564 -7.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,752,182	$792.1m1.8m shares
COTERRA ENERGY INC CTRA	CTRA	4,512,744	$158.6m4.5m shares
CARNIVAL CORP		5,443,236	$140.9m5.4m shares
DUPONT DE NEMOURS INC DWDP	DWDP	947,995	$130.3m948.0k shares
HOLOGIC INC HOLX	HOLX	1,413,564	$106.9m1.4m shares
THOMSON REUTERS CORP		981,822	$88.3m981.8k shares
VERIS RESIDENTIAL INC		1,523,128	$28.7m1.5m shares
VANGUARD INTL EQUITY INDEX F VT	VT	128,257	$17.7m128.3k shares
AIR LEASE CORP AL	AL	251,927	$16.4m251.9k shares
SEALED AIR CORP NEW		358,883	$15.1m358.9k shares
MASIMO CORP MASI	MASI	62,545	$11.1m62.5k shares
TRI POINTE HOMES INC TPH	TPH	211,794	$9.9m211.8k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	228,255	$9.2m228.3k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	649,079	$7.0m649.1k shares
CLEARWATER ANALYTICS HLDGS I		286,827	$6.8m286.8k shares
CSG SYS INTL INC		70,708	$5.7m70.7k shares
CENTESSA PHARMACEUTICALS PLC		110,207	$4.3m110.2k shares
CLEARWAY ENERGY INC		96,851	$3.8m96.9k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	240,554	$3.5m240.6k shares
ENVIRI CORP		175,656	$3.4m175.7k shares
PROASSURANCE CORP PRA	PRA	128,222	$3.2m128.2k shares
ASCENDIS PHARMA A/S		13,169	$3.0m13.2k shares
ARCELLX INC ACLX	ACLX	21,888	$2.5m21.9k shares
TERNS PHARMACEUTICALS INC		46,691	$2.5m46.7k shares
SEABRIDGE GOLD INC		81,553	$2.3m81.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MITEK SYS INC MITK · 13G · filed 2024-11-14	MITK	6.2%≈ $57.4m	new	13G	2024-11-14
ONESPAN INC OSPN · 13G · filed 2024-11-14	OSPN	5.7%≈ $31.2m	new	13G	2024-11-14
BLACKBERRY LTD BB · 13G · filed 2025-02-13	BB	5.6%≈ $419.8m	new	13G	2025-02-13
RADWARE LTD RDWR · 13G · filed 2026-05-08	RDWR	5.4%≈ $70.9m	-1.2 pts	13G	2026-05-08
NETSCOUT SYS INC NTCT · 13G · filed 2026-05-08	NTCT	5.0%≈ $158.3m	-1.3 pts	13G	2026-05-08