Legal & General Group
London, X0files as Legal & General Group Plc
$479.5bn in 3,391 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$479.5bn
Stocks
3,391
Top 10 share
32.2%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
- Ishares TRIGSB<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- Lightwave LogicLWLG<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- PayPayPAYP<0.1% of the fund
- Damora Therapeutics<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Spdr Series TrustXOP<0.1% of the fund
Added
Bought more of a stock they already held.
- Marvell TechnologyMRVL0.4% of the fund+4%
- Western DigitalWDC0.3% of the fund+18%
- SandiskSNDK0.3% of the fund+49%
- Union PacificUNP0.2% of the fund+2%
- American Electric PowerAEP0.1% of the fund+4%
- PNC Financial Services GroupPNC0.1% of the fund+2%
- TeradyneTER0.1% of the fund+24%
- ComcastCMCSA0.1% of the fund+3%
- Emerson ElectricEMR0.1% of the fund+3%
- BlackstoneBX0.1% of the fund+5%
- US BancorpUSB0.1% of the fund+4%
- Public Service Enterprise GroupPEG0.1% of the fund+2%
- VentasVTR0.1% of the fund+3%
- BlackberryBB0.1% of the fund+9%
- Ross StoresROST<0.1% of the fund+3%
- Regeneron PharmaceuticalsREGN<0.1% of the fund+4%
- KKRKKR<0.1% of the fund+4%
- Apollo Global ManagementAPO<0.1% of the fund+5%
- Crown CastleCCI<0.1% of the fund+6%
- AngloGold AshantiAU<0.1% of the fund+11%
- American Water Works CompanyAWK<0.1% of the fund+5%
- CoherentCOHR<0.1% of the fund+44%
- CienaCIEN<0.1% of the fund+37%
- Nu HoldingsNU<0.1% of the fund+7%
- MercadoLibreMELI<0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA6.6% of the fund-6%
- AppleAAPL6.3% of the fund-3%
- MicrosoftMSFT3.8% of the fund-2%
- Amazon.comAMZN2.7% of the fund-3%
- AlphabetGOOG2.2% of the fund-2%
- Advanced Micro DevicesAMD1.3% of the fund-3%
- Eli LillyLLY1.3% of the fund-4%
- JPMorgan ChaseJPM1.2% of the fund-5%
- Lam ResearchLRCX0.9% of the fund-6%
- Applied MaterialsAMAT0.9% of the fund-5%
- IntelINTC0.9% of the fund-12%
- VisaV0.9% of the fund-5%
- Cisco SystemsCSCO0.8% of the fund-7%
- KLAKLAC0.6% of the fund-3%
- AbbVieABBV0.6% of the fund-5%
- WalmartWMT0.6% of the fund-5%
- MastercardMA0.6% of the fund-4%
- Berkshire HathawayBRK-B0.6% of the fund-5%
- CaterpillarCAT0.6% of the fund-6%
- UnitedHealth GroupUNH0.5% of the fund-4%
- MerckMRK0.5% of the fund-3%
- ExxonMobil HoldingsXOM0.5% of the fund-16%
- General ElectricGE0.4% of the fund-10%
- Procter & GamblePG0.4% of the fund-10%
- Coca-ColaKO0.4% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Thomson Reuters-100%
- Veris Residential INC.com-100%
- Vanguard Intl Equity Index FVT-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Masimo-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- Kennedy-Wilson Holdings-100%
- Clearwater Analytics Hldgs I-100%
- CSG SYS Intl-100%
- Centessa Pharmaceuticals-100%
- Clearway EnergyCWEN-100%
- Amicus Therapeutics-100%
- EnviriNVRI-100%
- Proassurance-100%
- Ascendis Pharma A/SASND-100%
- Arcellx-100%
- Terns Pharmaceuticals-100%
- Seabridge GoldSA-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $1.6bn
- Shares
- 7,950,572
-8%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $1.2bn
- Shares
- 10,216,647
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $31.8bn | 158,902,241 | -6% |
| AppleAAPL | 6.3% | $30.4bn | 105,208,881 | -3% |
| MicrosoftMSFT | 3.8% | $18.3bn | 49,076,304 | -2% |
| AlphabetGOOGL | 2.8% | $13.3bn | 37,212,257 | Held |
| Amazon.comAMZN | 2.7% | $12.8bn | 53,836,436 | -3% |
| BroadcomAVGO | 2.5% | $12.0bn | 31,762,138 | Held |
| AlphabetGOOG | 2.2% | $10.7bn | 30,200,482 | -2% |
| TeslaTSLA | 1.8% | $8.5bn | 20,293,894 | Held |
| Micron TechnologyMU | 1.8% | $8.4bn | 7,279,274 | Held |
| Meta PlatformsMETA | 1.7% | $7.9bn | 14,099,436 | Held |
| Advanced Micro DevicesAMD | 1.3% | $6.4bn | 10,979,868 | -3% |
| Eli LillyLLY | 1.3% | $6.2bn | 5,145,229 | -4% |
| JPMorgan ChaseJPM | 1.2% | $5.9bn | 17,895,549 | -5% |
| Johnson & JohnsonJNJ | 1.0% | $4.9bn | 19,286,904 | Held |
| AstrazenecaAZN | 1.0% | $4.8bn | 25,750,245 | Held |
| Lam ResearchLRCX | 0.9% | $4.5bn | 10,373,392 | -6% |
| Applied MaterialsAMAT | 0.9% | $4.4bn | 6,091,952 | -5% |
| IntelINTC | 0.9% | $4.1bn | 29,335,458 | -12% |
| VisaV | 0.9% | $4.1bn | 11,896,313 | -5% |
| Cisco SystemsCSCO | 0.8% | $3.8bn | 32,143,460 | -7% |
| KLAKLAC | 0.6% | $3.0bn | 10,026,567 | -3% |
| AbbVieABBV | 0.6% | $2.9bn | 11,548,053 | -5% |
| WalmartWMT | 0.6% | $2.9bn | 25,654,853 | -5% |
| MastercardMA | 0.6% | $2.9bn | 5,625,910 | -4% |
| Berkshire HathawayBRK-B | 0.6% | $2.8bn | 5,578,840 | -5% |
| CaterpillarCAT | 0.6% | $2.8bn | 2,613,814 | -6% |
| Bank of AmericaBAC | 0.5% | $2.6bn | 45,122,147 | Held |
| UnitedHealth GroupUNH | 0.5% | $2.4bn | 5,882,462 | -4% |
| MerckMRK | 0.5% | $2.4bn | 18,873,343 | -3% |
| Costco WholesaleCOST | 0.5% | $2.4bn | 2,525,135 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $2.2bn | 16,273,364 | -16% |
| General ElectricGE | 0.4% | $2.1bn | 5,718,479 | -10% |
| Procter & GamblePG | 0.4% | $2.1bn | 14,564,948 | -10% |
| Coca-ColaKO | 0.4% | $2.0bn | 24,341,909 | -8% |
| Goldman Sachs GroupGS | 0.4% | $2.0bn | 1,948,308 | -6% |
| Palo Alto NetworksPANW | 0.4% | $2.0bn | 5,771,815 | -8% |
| Home DepotHD | 0.4% | $2.0bn | 5,540,102 | -10% |
| Texas InstrumentsTXN | 0.4% | $1.9bn | 6,435,660 | Held |
| GE VernovaGEV | 0.4% | $1.9bn | 1,625,272 | -8% |
| NetflixNFLX | 0.4% | $1.9bn | 26,421,929 | -2% |
| International Business MachinesIBM | 0.4% | $1.9bn | 6,666,667 | -4% |
| CitigroupC | 0.4% | $1.8bn | 12,539,235 | -8% |
| Marvell TechnologyMRVL | 0.4% | $1.7bn | 5,849,563 | +4% |
| QualcommQCOM | 0.4% | $1.7bn | 9,416,114 | Held |
| Royal Bank of CanadaRY | 0.3% | $1.6bn | 7,950,572 | -8% |
| Wells Fargo & CompanyWFC | 0.3% | $1.6bn | 19,795,267 | -4% |
| Western DigitalWDC | 0.3% | $1.6bn | 2,509,592 | +18% |
| WelltowerWELL | 0.3% | $1.6bn | 7,046,531 | -3% |
| Morgan StanleyMS | 0.3% | $1.6bn | 7,494,442 | -10% |
| Analog DevicesADI | 0.3% | $1.5bn | 3,840,086 | -4% |
| LindeLIN | 0.3% | $1.5bn | 2,878,928 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $1.5bn | 1,530,731 | Held |
| PrologisPLD | 0.3% | $1.5bn | 10,880,378 | -3% |
| NextEra EnergyNEE | 0.3% | $1.5bn | 16,702,600 | Held |
| ChevronCVX | 0.3% | $1.5bn | 8,822,469 | -13% |
| OracleORCL | 0.3% | $1.5bn | 9,897,265 | -4% |
| Palantir TechnologiesPLTR | 0.3% | $1.4bn | 12,195,645 | -12% |
| CrowdStrike HoldingsCRWD | 0.3% | $1.4bn | 1,837,143 | -6% |
| AmgenAMGN | 0.3% | $1.4bn | 3,816,942 | Held |
| AmphenolAPH | 0.3% | $1.4bn | 7,829,563 | -4% |
| Gilead SciencesGILD | 0.3% | $1.3bn | 10,421,131 | Held |
| Philip Morris InternationalPM | 0.3% | $1.3bn | 7,275,170 | -8% |
| RTXRTX | 0.3% | $1.3bn | 6,679,261 | -5% |
| Toronto Dominion BankTD | 0.3% | $1.2bn | 10,216,647 | Held |
| SandiskSNDK | 0.3% | $1.2bn | 544,041 | +49% |
| CorningGLW | 0.3% | $1.2bn | 4,746,047 | -3% |
| PepsiCoPEP | 0.3% | $1.2bn | 8,864,652 | Held |
| Arista NetworksANET | 0.2% | $1.2bn | 7,051,432 | -6% |
| Union PacificUNP | 0.2% | $1.2bn | 4,386,525 | +2% |
| McDonald'sMCD | 0.2% | $1.2bn | 4,402,074 | -7% |
| EquinixEQIX | 0.2% | $1.2bn | 1,133,223 | -5% |
| Verizon CommunicationsVZ | 0.2% | $1.2bn | 27,344,618 | -3% |
| American ExpressAXP | 0.2% | $1.1bn | 3,364,536 | -8% |
| Thermo Fisher ScientificTMO | 0.2% | $1.1bn | 2,238,613 | -6% |
| UBS Group AGUBS | 0.2% | $1.1bn | 22,124,624 | -5% |
| Abbott LaboratoriesABT | 0.2% | $1.1bn | 11,929,958 | -3% |
| PfizerPFE | 0.2% | $1.0bn | 43,233,122 | Held |
| Walt DisneyDIS | 0.2% | $1.0bn | 10,781,788 | -5% |
| TotalEnergies SETTE | 0.2% | $1.0bn | 13,253,792 | -7% |
| Booking HoldingsBKNG | 0.2% | $992m | 5,565,678 | -6% |
| Intuitive SurgicalISRG | 0.2% | $986m | 2,478,505 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $981m | 17,022,940 | Held |
| FortinetFTNT | 0.2% | $979m | 6,373,269 | Held |
| EatonETN | 0.2% | $971m | 2,277,622 | -3% |
| AT&TT | 0.2% | $961m | 46,410,396 | -3% |
| DeereDE | 0.2% | $957m | 1,509,398 | -3% |
| CVS HealthCVS | 0.2% | $949m | 9,172,999 | -4% |
| EnbridgeENB | 0.2% | $945m | 17,428,310 | -8% |
| Uber TechnologiesUBER | 0.2% | $943m | 13,070,492 | -12% |
| Vertex PharmaceuticalsVRTX | 0.2% | $929m | 1,870,015 | -4% |
| SalesforceCRM | 0.2% | $927m | 5,919,390 | -7% |
| Dell TechnologiesDELL | 0.2% | $905m | 2,097,580 | -6% |
| ProgressivePGR | 0.2% | $875m | 4,007,622 | -7% |
| Charles SchwabSCHW | 0.2% | $868m | 9,403,634 | -7% |
| ChubbCB | 0.2% | $843m | 2,475,458 | -4% |
| Bank of New York MellonBNY | 0.2% | $813m | 5,622,081 | -3% |
| TJX CompaniesTJX | 0.2% | $807m | 5,328,735 | -5% |
| BlackRockBLK | 0.2% | $807m | 839,302 | -7% |
| S&P GlobalSPGI | 0.2% | $805m | 1,977,357 | -8% |
| DanaherDHR | 0.2% | $801m | 4,205,461 | -7% |
Showing the largest 100 of 3,391.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.0% since 30 June 2025.
Where the money is
Technology37.2%
Financial services12.0%
Health care10.1%
Media & telecom8.6%
Industrials8.2%
Retail & consumer8.1%
Everyday goods3.8%
Real estate3.3%
Utilities3.0%
Energy2.8%
Materials2.3%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.