Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,391 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 158.9M | $31.8B | 6.6% | $115.20 | +88.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 105.2M | $30.4B | 6.3% | $118.93 | +168.81% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 49.1M | $18.3B | 3.8% | $173.86 | +195.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 37.2M | $13.3B | 2.8% | $99.09 | +249.77% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 53.8M | $12.8B | 2.7% | $118.22 | +125.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 31.8M | $12B | 2.5% | $162.25 | +127.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 30.2M | $10.7B | 2.2% | $98.16 | +249.32% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 20.3M | $8.5B | 1.8% | $252.36 | +38.19% | 31 qtrssince 2018-Q4 | Increased 50 |
MICRON TECHNOLOGY INC | 7.3M | $8.4B | 1.8% | $59.69 | +1462.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 14.1M | $7.9B | 1.7% | $198.46 | +191.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 11M | $6.4B | 1.3% | $77.21 | +503.01% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5.1M | $6.2B | 1.3% | $168.29 | +597.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 17.9M | $5.9B | 1.2% | $102.93 | +247.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 19.3M | $4.9B | 1.0% | $124.20 | +115.82% | 31 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 25.8M | $4.8B | 1.0% | $201.76 | -19.36% | 2 qtrssince 2026-Q1 | Decreased 0 |
LAM RESEARCH CORP | 10.4M | $4.5B | 0.9% | $71.66 | +321.27% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 6.1M | $4.4B | 0.9% | $62.94 | +633.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 29.3M | $4.1B | 0.9% | $39.60 | +125.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 11.9M | $4.1B | 0.9% | $175.12 | +117.90% | 31 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 32.1M | $3.8B | 0.8% | $42.33 | +159.71% | 31 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $479.5B across 3391 positions as of Q2 2026. Top holdings: NVDA (6.6%), AAPL (6.3%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 219 new positions, 190 exits, 1461 increased. Top move: TSLA (INCREASED, conviction 50). Portfolio: $479.5B across 3391 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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