Legal & General Group Plc

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,391
Total value ($000)
$479,545,527
Net value change ($000)
+47,158,176 (10.9%)
New positions
219
Sold out positions
189
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 5,913,954 237.7%
AMD 4,087,130 178.4%
AAPL 3,001,594 10.9%
INTC 2,633,270 180.0%
GOOGL 2,440,597 22.5%
NVDA 2,281,468 7.7%
AMAT 2,212,995 101.0%
LRCX 2,133,964 90.4%
AVGO 2,040,499 20.5%
GOOGL 1,821,051 20.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,073,102 -32.5%
HON -792,091 -100.0%
NFLX -715,752 -27.5%
CVX -628,424 -30.1%
PLTR -607,228 -29.9%
WMT -440,902 -13.2%
T -430,989 -31.0%
ACN -424,880 -39.8%
INTU -386,956 -43.7%
TOTALENERGIES SE -302,568 -22.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type