§ 13F · FUND PROFILE
Legal & General Group Plc.
UK index tracking, passive management
AUM · $479.5B (13F)Positions · 8169Turnover · 38% · Q2Filed · Aug 14, 2026
CONCENTRATION
18%
Top 10 holdings
NEW BUYS
+219
+$671M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 39.51M | $11.4B | 2.4% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 57.03M | $11.4B | 2.4% | −6% |
| 3 | NVDA | NVIDIA CORPORATION | 56.23M | $11.3B | 2.3% | — |
| 4 | AAPL | APPLE INC | 36.87M | $10.7B | 2.2% | — |
| 5 | NVDA | NVIDIA CORPORATION | 45.64M | $9.1B | 1.9% | — |
| 6 | AAPL | APPLE INC | 28.83M | $8.3B | 1.7% | — |
| 7 | MSFT | MICROSOFT CORP | 19.14M | $7.1B | 1.5% | −2% |
| 8 | MSFT | MICROSOFT CORP | 17.39M | $6.5B | 1.4% | — |
| 9 | GOOGL | ALPHABET INC | 15.76M | $5.6B | 1.2% | −1% |
| 10 | AMZN | AMAZON COM INC | 20.36M | $4.9B | 1.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.6% (−3pp)
Semiconductors18.1% (+4pp)
Technology16.3% (±0)
Media7.9% (±0)
Retail5.7% (±0)
Financial Services5.5% (±0)
§ 03 · THE LEGAL SIGNAL
AC read
Legal & General Group Plc is a Passive / Index fund managing $479.5 billion in assets. The fund runs a massive portfolio of 8,169 positions, broad diversification across holdings. The fund is an active trader with 38% quarterly turnover, with 219 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Semiconductors (18%), Technology (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+219 buys · −0 exits · 2874 changed
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