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Legal & General Group Plc
hedge fundUpdated 27 days agoManaged by Legal & General Group Plc • Latest filing Q2 2026
Portfolio value
$479.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $279.6B |
| Q2 2023 | $307.4B |
| Q3 2023 | $286.6B |
| Q4 2023 | $389.7B |
| Q1 2024 | $425.3B |
| Q2 2024 | $446.7B |
| Q3 2024 | $479.8B |
| Q4 2024 | $377.9B |
| Q1 2025 | $367.2B |
| Q2 2025 | $402.9B |
| Q3 2025 | $445.8B |
| Q4 2025 | $450.9B |
| Q1 2026 | $432.4B |
| Q2 2026 | $479.5B |
Top holdings
8,169 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $11.4B | 39.51M | 2.38% | — |
| 2 | N NVDA NVIDIA CORPORATION | $11.4B | 57.03M | 2.38% | — |
| 3 | N NVDA NVIDIA CORPORATION | $11.3B | 56.23M | 2.35% | — |
| 4 | A AAPL APPLE INC | $10.7B | 36.87M | 2.22% | — |
| 5 | N NVDA NVIDIA CORPORATION | $9.1B | 45.64M | 1.90% | — |
| 6 | A AAPL APPLE INC | $8.3B | 28.83M | 1.74% | — |
| 7 | M MSFT MICROSOFT CORP | $7.1B | 19.14M | 1.49% | — |
| 8 | M MSFT MICROSOFT CORP | $6.5B | 17.39M | 1.35% | — |
| 9 | G GOOGN ALPHABET INC | $5.6B | 15.76M | 1.17% | — |
| 10 | A AMZN AMAZON COM INC | $4.9B | 20.36M | 1.01% | — |
| 11 | M MSFT MICROSOFT CORP | $4.7B | 12.54M | 0.98% | — |
| 12 | G GOOGN ALPHABET INC | $4.6B | 12.88M | 0.96% | — |
| 13 | A AMZN AMAZON COM INC | $4.6B | 19.15M | 0.95% | — |
| 14 | A AVGO BROADCOM INC | $4.4B | 11.72M | 0.92% | — |
| 15 | G GOOGN ALPHABET INC | $4.4B | 12.37M | 0.91% | — |
| 16 | A AZN ASTRAZENECA PLC | $4.3B | 23.23M | 0.91% | — |
| 17 | A AVGO BROADCOM INC | $4.2B | 11.14M | 0.88% | — |
| 18 | G GOOGN ALPHABET INC | $3.8B | 10.90M | 0.80% | — |
| 19 | T TSLA TESLA INC | $3.6B | 8.67M | 0.76% | — |
| 20 | A AMZN AMAZON COM INC | $3.4B | 14.33M | 0.71% | — |