Legal & General
Legal & General
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
3,354
Market Value
$431.0B
Portfolio Analysis
AIPreviewI. Institutional Overview
Legal & General, a titan in the global asset management landscape, represents one of the most significant "smart money" entities operating in the modern financial markets. As of the first quarter of 2026, the institution manages a staggering portfolio with a total reported market value of approximately $431.03 billion. This scale places Legal & General in...
A defining characteristic of Legal & General’s investment philosophy, as evidenced by its current holdings, is the marriage of extreme diversification with high-conviction core positioning. The institution currently maintains positions in 3,354 individual stocks. This level of breadth suggests a sophisticated multi-strategy approach that likely includes a...
Analyzing the scale trend, the portfolio value of $431.03 billion indicates a robust capital position. In the context of the first quarter of 2026, such a valuation suggests that Legal & General has successfully navigated the complexities of the preceding fiscal periods, maintaining a dominant presence in the equity markets. The institution’s style can be...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 6.8% | 7.1% | 7.6% | 7.0% |
| AAPL | 6.3% | 6.7% | 6.3% | 5.5% |
| MSFT | 4.3% | 5.5% | 6.0% | 6.2% |
| AMZN | 2.7% | 2.9% | 2.8% | 3.0% |
| GOOGL | 2.5% | 2.6% | 2.1% | 1.7% |
| AVGO | 2.3% | 2.6% | 2.5% | 2.2% |
| GOOG | 2.0% | 2.2% | 1.8% | 1.4% |
| META | 1.9% | 2.1% | 2.4% | 2.5% |
| TSLA | 1.7% | 2.0% | 1.9% | 1.6% |
| JPM | 1.3% | 1.4% | 1.3% | 1.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
6.8%
$AAPL
6.3%
$MSFT
4.3%
$AMZN
2.7%
$GOOGL
2.5%
$AVGO
2.3%
$GOOG
2.0%
$META
1.9%
$TSLA
1.7%
$JPM
1.3%
$AZN
1.2%
$LLY
1.1%
$JNJ
1.1%
$V
0.9%
$WMT
0.8%
$XOM
0.8%
$MA
0.7%
$BRK.B
0.7%
$CSCO
0.6%
$ABBV
0.6%
$NFLX
0.6%
$COST
0.6%
$MU
0.6%
$LRCX
0.6%
$MRK
0.5%
$PG
0.5%
$AMD
0.5%
$AMAT
0.5%
$BAC
0.5%
$CVX
0.5%
$PLTR
0.5%
$KO
0.5%
$HD
0.5%
$CAT
0.5%
$GE
0.4%
$GS
0.4%
$IBM
0.4%
$UNH
0.4%
$WFC
0.4%
$C
0.4%
$NEE
0.4%
$GEV
0.4%
$KLAC
0.3%
$ORCL
0.3%
$PLD
0.3%
$MCD
0.3%
$INTC
0.3%
$GILD
0.3%
$LIN
0.3%
$WELL
0.3%