Legal & General Group Plc

CIK

764068

Location

London, X0

Portfolio Value

Mega $480,569,169,564

Diversification

Diversified

Reports for

LGIM Singapore PTE Ltd Legal & General Investment Management America Inc Legal & General Investment Management Ltd

Filing Date

Global Rank

#30 / 8,807 ▼ 4

Top Industry

Semiconductors 15.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.4%, 59.5 effective positions, active share 22.3%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.9 quarters (12+), a floor since 91.3% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,341 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.2 pts

Top 5

24.4%

−0.3 pts

Top 10

33.4%

+0.3 pts

HHI

168

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$180,960,694,974	483
Financial Services	12.1%	$58,020,501,926	576
Healthcare	10.1%	$48,610,068,882	567
Communication Services	8.8%	$42,354,716,122	135
Consumer Cyclical	8.4%	$40,534,529,433	348
Industrials	7.9%	$37,820,238,691	457
Consumer Defensive	3.8%	$18,079,803,336	136
Real Estate	3.3%	$15,681,263,993	198
Energy	3.0%	$14,238,901,734	159
Utilities	2.9%	$13,730,768,748	85
Basic Materials	2.1%	$10,234,934,302	185
Unclassified	0.1%	$302,747,423	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,992,163	10,026,567	$3,025,115,528
MVST	Microvast Holdings, Inc.	+8,136,714	8,279,518	$9,687,034
BKNG	Booking Holdings Inc.	+5,329,743	5,565,678	$992,026,445
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+4,081,113	5,062,447	$29,260,943
BB	BLACKBERRY Ltd	+3,211,804	38,079,716	$481,708,407
EOSE	Eos Energy Enterprises, Inc.	+2,854,116	3,899,815	$22,930,910
DVN	Devon Energy Corp/De	+2,736,017	5,789,259	$239,212,181
IAUX	i-80 Gold Corp.	+2,679,207	3,334,470	$4,801,635
CVNA	Carvana Co.	+2,304,307	2,958,502	$194,728,600
CDE	Coeur Mining, Inc.	+2,225,921	3,823,524	$62,399,910
NU	Nu Holdings Ltd.	+2,224,658	32,384,447	$432,656,211
YMM	Full Truck Alliance Co. Ltd.	+1,893,814	3,716,403	$30,177,191
MDLN	Medline Inc.	+1,551,249	1,603,943	$63,259,510
EQX	Equinox Gold Corp.	+1,528,025	4,046,883	$39,335,701
NRGV	Energy Vault Holdings, Inc.	+1,309,024	5,415,800	$25,508,416
CSIQ	Canadian Solar Inc.	+1,288,124	2,658,787	$42,593,766
ECX	ECARX Holdings Inc.	+1,240,508	2,328,462	$3,003,715
FLNC	Fluence Energy, Inc.	+1,237,528	1,978,812	$39,338,782
HBAN	Huntington Bancshares Inc /Md/	+1,169,608	12,018,977	$213,096,461
RZLV	Rezolve Ai PLC	+1,068,037	1,691,749	$5,329,009
FTI	TechnipFMC plc	+1,016,175	2,257,512	$149,673,044
ONDS	Ondas Inc.	+1,003,629	2,941,466	$24,237,678
JOBY	Joby Aviation, Inc.	+996,027	2,710,730	$24,179,710
ARRY	Array Technologies, Inc.	+934,786	3,073,483	$22,774,508
BLDP	Ballard Power Systems Inc.	+827,698	7,221,949	$28,093,381
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−10,325,286	158,902,241	$31,794,749,400
CCL	Carnival Corp Ltd.	−5,363,585	79,651	$2,275,629
INTC	Intel Corp	−3,812,956	29,335,458	$4,096,109,999
FSLY	Fastly, Inc.	−3,693,282	4,366,475	$80,168,480
PINS	Pinterest, Inc.	−3,419,367	1,675,013	$35,225,522
XOM	ExxonMobil Holdings Corp	−3,165,493	16,273,364	$2,224,894,325
AAPL	Apple Inc.	−2,918,499	105,208,881	$30,443,241,805
LAC	Lithium Americas Corp.	−2,864,570	298,648	$1,149,794
SGML	Sigma Lithium Corp	−2,479,116	260,696	$3,297,803
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,450,668	5,204,106	$0
CSCO	Cisco Systems, Inc.	−2,242,968	32,143,460	$3,775,570,811
KO	Coca Cola Co	−2,183,244	24,341,909	$1,978,266,943
F	Ford Motor Co	−1,915,130	29,294,475	$407,193,202
DD	DuPont de Nemours, Inc.	−1,874,450	969,535	$131,507,726
HON	Honeywell International Inc	−1,848,869	1,655,495	$370,665,329
UBER	Uber Technologies, Inc	−1,825,290	13,070,492	$943,166,701
MICC	Magnum Ice Cream Co N.V.	−1,756,839	4,647,254	$80,908,690
AMZN	Amazon Com Inc	−1,703,167	53,836,436	$12,831,376,155
PLTR	Palantir Technologies Inc.	−1,682,491	12,195,645	$1,422,865,901
PG	PROCTER & GAMBLE Co	−1,639,081	14,564,948	$2,135,803,974
T	At&T Inc.	−1,595,258	46,410,396	$960,695,196
ENB	Enbridge Inc	−1,541,431	17,428,310	$944,788,684
TTD	Trade Desk, Inc.	−1,414,997	1,151,455	$20,818,305
KMI	Kinder Morgan, Inc.	−1,414,038	12,894,790	$412,246,435
SNAP	Snap Inc	−1,344,249	786,604	$3,492,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,612,255	$356,437,334
SPCX	Space Exploration Technologies Corp	1,162,768	$198,670,539
FDXF	FedEx Freight Holding Company, Inc.	637,115	$96,204,365
WSE	Wise Group plc	5,657,437	$67,380,073
CBRS	Cerebras Systems Inc.	152,323	$33,663,383
OCTV	Octave Intelligence plc	1,025,388	$16,713,824
OGC	OceanaGold Corp	242,833	$6,090,251
AYA	Aya Gold & Silver Inc.	129,067	$2,444,528
CHYM	Chime Financial, Inc.	71,210	$1,458,379
LWLG	Lightwave Logic, Inc.	136,391	$1,290,257
WOLF	Wolfspeed, Inc.	24,046	$1,160,218
PAYP	PayPay Corp	63,332	$907,547
DMRA	Damora Therapeutics, Inc.	31,551	$820,639
QNT	Quantinuum Inc.	7,500	$613,049
INFQ	Infleqtion, Inc.	42,728	$569,136
—		3,565	$549,936
BXDC	Blackstone Digital Infrastructure Trust Inc.	25,250	$546,157
HSLV	Highlander Silver Corp.	115,349	$537,525
TBN	Tamboran Resources Corp	15,642	$508,521
PTRN	Pattern Group Inc.	19,206	$483,798
LFTO	Liftoff Mobile, Inc.	20,000	$480,400
AADX	Applied Aerospace & Defense, Inc.	20,000	$455,599
MBGL	Mobility Global Inc.	17,847	$393,526
STUB	StubHub Holdings, Inc.	29,716	$382,444
TRAX	First Tracks Biotherapeutics, Inc.	17,972	$361,596
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	128,257	$17,740,508
TGB	Trekor Metals Ltd	260,609	$1,680,927
VIV	Telefonica Brasil S.A.	84,000	$1,336,440
DAVA	Endava plc	277,500	$1,226,550
UGP	Ultrapar Holdings Inc	135,500	$746,605
KT	Kt Corp	32,247	$691,698
SUZ	Suzano S.A.	55,121	$551,761
SRAD	Sportradar Group AG	19,044	$318,796
FVRR	Fiverr International Ltd.	30,160	$302,202
DCBO	Docebo Inc.	13,566	$236,996
ALIT	Alight, Inc. / Delaware	308,591	$179,907
GRFS	Grifols SA	22,417	$179,784
LAB	Standard Biotools Inc.	159,541	$146,776
CHA	Chagee Holdings Ltd.	13,189	$122,789
LIFE	Ethos Technologies Inc.	5,628	$62,864
BYRN	Byrna Technologies Inc.	5,590	$51,315
BCYC	Bicycle Therapeutics PLC	9,054	$42,010
BTGO	Bitgo Holdings, Inc.	5,000	$41,150
EH	EHang Holdings Ltd	3,380	$32,819
BYND	Beyond Meat, Inc.	34,238	$24,035
STRS	Stratus Properties Inc	605	$18,464
MVIS	Microvision, Inc.	27,018	$17,291
NNOX	Nano-X Imaging Ltd.	5,847	$13,272
FATE	Fate Therapeutics Inc	10,398	$12,477
SBFG	Sb Financial Group, Inc.	536	$11,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,341 tracked positions · $480,569,169,564 total · filing declares 8,169 positions · $479,545,526,763 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,341 positions by value · page 1 of 67

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	158,902,241	-10,325,286	$31,794,749,400	+7.7%	6.62%
AAPL	Apple Inc. Technology	Reduced	105,208,881	-2,918,499	$30,443,241,805	+10.9%	6.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	67,412,739	-1,196,341	$23,969,280,586	+21.6%	4.99%
MSFT	Microsoft Corp Technology	Reduced	49,076,304	-1,187,008	$18,306,442,917	−1.6%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,836,436	-1,703,167	$12,831,376,155	+10.9%	2.67%
AVGO	Broadcom Inc. Technology	Reduced	31,762,138	-410,162	$11,998,147,628	+20.5%	2.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,293,894	+93,521	$8,535,611,815	+13.7%	1.78%
MU	Micron Technology Inc Technology	Reduced	7,279,274	-86,459	$8,402,393,184	+237.7%	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	14,099,436	-190,868	$7,942,071,303	−2.9%	1.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,979,868	-282,901	$6,378,315,118	+178.4%	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	5,145,229	-234,135	$6,171,342,532	+24.7%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,895,549	-951,729	$5,857,750,053	+5.7%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	19,286,904	-60,958	$4,898,295,007	+3.6%	1.02%
AZN	Astrazeneca PLC Healthcare	Reduced	25,750,245	-99,733	$4,882,761,455	−4.2%	1.02%
LRCX	Lam Research Corp Technology	Reduced	10,373,392	-677,520	$4,495,101,953	+90.4%	0.94%
AMAT	Applied Materials Inc /De Technology	Reduced	6,091,952	-319,840	$4,404,481,296	+101.0%	0.92%
INTC	Intel Corp Technology	Reduced	29,335,458	-3,812,956	$4,096,109,999	+180.0%	0.85%
V	Visa Inc. Financial Services	Reduced	11,896,313	-654,513	$4,081,506,025	+7.6%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,143,460	-2,242,968	$3,775,570,811	+41.5%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,579,163	-316,210	$3,033,474,296	−1.0%	0.63%
KLAC	Kla Corp Technology	Added	10,026,567	+8,992,163	$3,025,115,528	+98.6%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	11,548,053	-611,374	$2,905,952,055	+9.9%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,654,853	-1,272,724	$2,905,668,649	−13.2%	0.60%
MA	Mastercard Inc Financial Services	Reduced	5,625,910	-258,229	$2,889,467,375	−1.7%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	2,613,814	-158,778	$2,783,450,527	+41.7%	0.58%
APH	Amphenol Corp /De/ Technology	Reduced	7,829,563	-284,441	$2,761,017,095	+34.7%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	45,122,147	+246,341	$2,571,059,934	+17.5%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,882,462	-236,582	$2,444,927,680	+47.7%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,873,343	-665,202	$2,425,224,575	+3.2%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,525,135	+20,902	$2,362,188,036	−5.3%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,273,364	-3,165,493	$2,224,894,325	−32.5%	0.46%
GE	General Electric Co Industrials	Reduced	5,718,479	-608,706	$2,137,167,156	+19.0%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,564,948	-1,639,081	$2,135,803,974	−8.7%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	24,341,909	-2,183,244	$1,978,266,943	−1.9%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,948,308	-134,870	$1,970,460,261	+11.8%	0.41%
PANW	Palo Alto Networks Inc Technology	Reduced	5,771,815	-479,822	$1,968,304,350	+96.4%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,540,102	-591,167	$1,953,883,172	−3.1%	0.41%
TXN	Texas Instruments Inc Technology	Added	6,435,660	+95,735	$1,918,277,174	+55.9%	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	1,625,272	-138,459	$1,909,467,060	+24.0%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	26,421,929	-642,845	$1,886,525,729	−27.5%	0.39%
IBM	International Business Machines Corp Technology	Reduced	6,666,667	-247,386	$1,874,733,426	+11.9%	0.39%
C	Citigroup Inc Financial Services	Reduced	12,539,235	-1,084,096	$1,754,991,330	+13.6%	0.37%
MRVL	Marvell Technology, Inc. Technology	Added	5,849,563	+222,547	$1,742,526,321	+212.6%	0.36%
QCOM	Qualcomm Inc/De Technology	Reduced	9,416,114	-132,425	$1,740,003,704	+41.5%	0.36%
RY	Royal Bank Of Canada Financial Services	Reduced	7,950,572	-695,027	$1,645,529,885	+17.6%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	19,795,267	-794,889	$1,635,880,864	−0.2%	0.34%
WDC	Western Digital Corp Technology	Added	2,509,592	+380,422	$1,602,926,601	+178.3%	0.33%
WELL	Welltower Inc. Real Estate	Reduced	7,046,531	-192,666	$1,599,351,139	+11.7%	0.33%
MS	Morgan Stanley Financial Services	Reduced	7,494,442	-800,821	$1,566,638,155	+14.8%	0.33%
ADI	Analog Devices Inc Technology	Reduced	3,840,086	-146,090	$1,525,166,954	+20.3%	0.32%

Showing the top 50 of 3,341 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.