Research report

Legal & General Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Legal & General, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of:2026-03-31 Read the full public report

Legal & General

Legal & General

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

3,354

Market Value

$431.0B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA6.8%7.1%7.6%7.0%
AAPL6.3%6.7%6.3%5.5%
MSFT4.3%5.5%6.0%6.2%
AMZN2.7%2.9%2.8%3.0%
GOOGL2.5%2.6%2.1%1.7%
AVGO2.3%2.6%2.5%2.2%
GOOG2.0%2.2%1.8%1.4%
META1.9%2.1%2.4%2.5%
TSLA1.7%2.0%1.9%1.6%
JPM1.3%1.4%1.3%1.3%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAPL+29.14%
NVDA+18.86%
MU+187.36%
AMD+167.63%
GOOGL+20.72%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-85.22%
AZN-12.59%
NFLX-28.58%
XOM-10.58%
CRWD-51.04%

Sector Analysis

Energy3.8%
Others3.8%
Utilities3.3%
Financials12.7%
Healthcare9.7%
Technology32.8%
Industrials7.8%
Real Estate3.5%