§ 13F · FUND PROFILE
Legal & General Group Plc.
UK index tracking, passive management
AUM · $402.9B (13F)Positions · 8243Turnover · 36% · Q1Filed · May 8, 2026
CONCENTRATION
19%
Top 10 holdings
NEW BUYS
+49
+$4.7B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 59.54M | $10.4B | 2.4% | −1% |
| 2 | AAPL | APPLE INC | 39.67M | $10.1B | 2.3% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 54.98M | $9.6B | 2.2% | — |
| 4 | NVDA | NVIDIA CORPORATION | 54.70M | $9.5B | 2.2% | — |
| 5 | AAPL | APPLE INC | 35.88M | $9.1B | 2.1% | — |
| 6 | AAPL | APPLE INC | 32.58M | $8.3B | 1.9% | — |
| 7 | MSFT | MICROSOFT CORP | 18.98M | $7.0B | 1.6% | −2% |
| 8 | MSFT | MICROSOFT CORP | 17.06M | $6.3B | 1.5% | — |
| 9 | MSFT | MICROSOFT CORP | 14.23M | $5.3B | 1.2% | — |
| 10 | GOOGL | ALPHABET INC | 15.59M | $4.5B | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other49.0% (+3pp)
Technology16.1% (−3pp)
Semiconductors13.7% (±0)
Media8.0% (±0)
Retail6.2% (±0)
Financial Services5.9% (−1pp)
§ 03 · THE LEGAL SIGNAL
AC read
Legal & General Group Plc is a Passive / Index fund managing $402.9 billion in assets. The fund runs a massive portfolio of 8,243 positions, broad diversification across holdings. The fund is an active trader with 36% quarterly turnover, with 49 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Technology (16%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+49 buys · −0 exits · 2897 changed
Q4 2025
Busy quarter
+3388 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+3416 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed