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Latest Legal & General Group Plc Stock Portfolio

$479Billion | No. of Holdings #3388

Legal & General Group Plc Performance

2026 Q2+14.31%
YTD+9.39%
2025+16.23%

About Legal & General Group Plc and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legal & General Group Plc reported an equity portfolio of $479.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Legal & General Group Plc are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in MONRO INC (MNRO), UNIVERSAL HEALTH RLTY INCOME (UHT) and CYTEK BIOSCIENCES INC (CTKB). Legal & General Group Plc opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to FERMI INC, MICROVAST HOLDINGS INC (MVST) and AGILON HEALTH INC (AGL).
Legal & General Group Plc Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$479Billion
  as of Aug 14, 2026

Legal & General Group Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Legal & General Group Plc made a return of 14.31% in the last quarter. In trailing 12 months, it's portfolio return was 20.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc370,665,000
honeywell aerospace inc356,437,000
space exploration techn corp198,671,000
dupont de nemours inc131,508,000
New stocks bought by Legal & General Group Plc

Additions

Ticker% Inc.
carvana co352
devon energy corp new89.61
technipfmc plc81.86
lumentum hldgs inc61.04
reddit inc56.6
sandisk corp48.75
coherent corp44.18
rubrik inc.43.71
Additions to existing portfolio by Legal & General Group Plc

Reductions

Ticker% Reduced
sunbelt rentals holdings inc-40.39
akamai technologies inc-25.45
aercap holdings nv-24.23
invitation homes inc-19.05
healthpeak properties inc-18.07
canadian nat res ltd med ter-17.76
darden restaurants inc-17.17
cenovus energy inc-17.15
Legal & General Group Plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Legal & General Group Plc

Sector Distribution

Legal & General Group Plc has about 36.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology36.3
Financial Services9.5
Healthcare8.8
Others8.7
Communication Services8.5
Consumer Cyclical7.9
Industrials7
Consumer Defensive3.6
Real Estate3.2
Utilities2.7
Energy2.4
Basic Materials1.4

Market Cap. Distribution

Legal & General Group Plc has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.4
LARGE-CAP33.7
UNALLOCATED9.1
MID-CAP2.2

Stocks belong to which Index?

About 84.8% of the stocks held by Legal & General Group Plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.8
Others15.3
RUSSELL 20002
Top 5 Winners (%)%
MXL
maxlinear inc
464.0 %
FCEL
fuelcell energy inc
416.3 %
RXT
rackspace technology inc
413.4 %
penguin solutions inc
325.7 %
astera labs inc
322.9 %
Top 5 Winners ($)$
MU
micron technology inc
5978.5 M
NVDA
nvidia corporation
4214.8 M
AMD
advanced micro devices inc
4198.1 M
AAPL
apple inc
3794.2 M
INTC
intel corp
2983.6 M
Top 5 Losers (%)%
sable offshore corp
-77.6 %
SBS
companhia de saneamento basi
-71.9 %
ADCT
adc therapeutics sa
-71.5 %
CVNA
carvana co
-69.8 %
VRRM
verra mobility corp
-68.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-661.9 M
XOM
exxon mobil corp
-588.2 M
CVNA
carvana co
-449.0 M
T
at&t inc
-391.4 M
ACN
accenture plc ireland
-390.0 M

Legal & General Group Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legal & General Group Plc

Legal & General Group Plc has 3388 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Legal & General Group Plc last quarter.

$452.99BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Legal & General Group Plc, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Legal & General Group Plc's holding in Agnico Eagle Mines Ltd over time
0.11%3,264,740
$507.08M
0.11%
decreased 0.89 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Legal & General Group Plc's holding in Aercap Holdings Nv over time
0.03%883,161
$128.75M
0.03%
decreased 24.23 percentreduced