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.
Legal & General
Legal & General
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
3,384
Market Value
$478.5B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NVDA | 6.6% | 6.8% | 7.1% | 7.6% |
| AAPL | 6.3% | 6.3% | 6.7% | 6.3% |
| MSFT | 3.8% | 4.3% | 5.5% | 6.0% |
| GOOGL | 2.8% | 2.5% | 2.6% | 2.1% |
| AMZN | 2.7% | 2.7% | 2.9% | 2.8% |
| AVGO | 2.5% | 2.3% | 2.6% | 2.5% |
| GOOG | 2.2% | 2.0% | 2.2% | 1.8% |
| TSLA | 1.8% | 1.7% | 2.0% | 1.9% |
| MU | 1.8% | - | - | - |
| META | 1.7% | 1.9% | 2.1% | 2.4% |
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
6.6%
$AAPL
6.3%
$MSFT
3.8%
$GOOGL
2.8%
$AMZN
2.7%
$AVGO
2.5%
$GOOG
2.2%
$TSLA
1.8%
$MU
1.8%
$META
1.7%
$AMD
1.3%
$LLY
1.3%
$JPM
1.2%
$JNJ
1.0%
$AZN
1.0%
$LRCX
0.9%
$AMAT
0.9%
$INTC
0.8%
$V
0.8%
$CSCO
0.8%
$KLAC
0.6%
$ABBV
0.6%
$WMT
0.6%
$MA
0.6%
$BRK.B
0.6%
$CAT
0.6%
$BAC
0.5%
$UNH
0.5%
$MRK
0.5%
$COST
0.5%
$XOM
0.5%
$GE
0.5%
$PG
0.5%
$KO
0.4%
$GS
0.4%
$PANW
0.4%
$HD
0.4%
$TXN
0.4%
$GEV
0.4%
$NFLX
0.4%
$IBM
0.4%
$C
0.4%
$MRVL
0.4%
$QCOM
0.4%
$RY
0.3%
$WFC
0.3%
$WDC
0.3%
$WELL
0.3%
$MS
0.3%
$ADI
0.3%