Legal & General Group Plc

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
3,362
Total value ($000)
$432,387,351
Net value change ($000)
-18,522,867 (-4.1%)
New positions
45
Sold out positions
74
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 5,007,592 NEW
XOM 904,191 37.8%
JNJ 850,199 21.9%
AMAT 553,838 33.8%
CVX 534,134 34.3%
LRCX 501,888 27.0%
MU 433,443 21.1%
CAT 405,888 26.0%
GEV 401,465 35.3%
TOTALENERGIES SE 365,732 37.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,103,443 -24.7%
AAPL -2,585,960 -8.6%
NVDA -2,466,428 -7.7%
AVGO -1,624,696 -14.0%
TSLA -1,566,412 -17.3%
AMZN -1,349,244 -10.4%
META -1,286,073 -13.6%
GOOGL -1,008,744 -8.5%
GOOGL -900,607 -9.2%
LLY -741,192 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type