SEC 13F Intelligence

Managers / Q1 2026

Legal & General Group Plc

CIK 0000764068 · ONE COLEMAN STREET, LONDON, X0, EC2R 5AA · 00 44 20 3124 3000

Reported Value
$432.4B
Q1 2026
Positions
8,115
Filings on Record
36
2019–present window
Filed
May 8, 2026
original filing

Summary

Legal & General Group Plc reported $432.4B in U.S.-listed holdings across 8,115 positions for Q1 2026.

Its largest position, NVDA, represents 2.4% of the portfolio.

Compared with Q4 2025, the fund opened 49 new positions and exited 75.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129.1BQ4 ’18Q1 ’19: $175.1BQ2 ’19: $185.9BQ3 ’19: $189.7BQ4 ’19: $209.9BQ4 ’19Q1 ’20: $171.0BQ2 ’20: $206.9BQ3 ’20: $223.8BQ4 ’20: $255.4BQ4 ’20Q1 ’21: $268.4BQ2 ’21: $299.1BQ3 ’21: $307.6BQ4 ’21: $330.7BQ4 ’21Q1 ’22: $328.8BQ2 ’22: $282.6BQ3 ’22: $256.0BQ1 ’23: $279.6BQ1 ’23Q2 ’23: $307.4BQ3 ’23: $286.6BQ4 ’23: $389.7BQ1 ’24: $425.3BQ1 ’24Q2 ’24: $446.7BQ3 ’24: $479.8BQ4 ’24: $380.1BQ1 ’25: $321.9BQ1 ’25Q2 ’25: $402.9BQ3 ’25: $445.8BQ4 ’25: $450.9BQ1 ’26: $432.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%Other: 5.7%REIT: 3.3%ADR: 0.6%ETP: 0.1%Other: 0.0%
  • Common Stock · 90.3% · $390.4B
  • Other · 5.7% · $24.5B
  • REIT · 3.3% · $14.3B
  • ADR · 0.6% · $2.5B
  • ETP · 0.1% · $612M
  • Other · 0.0% · $69M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$432.4B8,115May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$450.9B8,170Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$445.8B8,196Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$402.9B8,243Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$321.9B6,807May 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$380.1B8,406Feb 28, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$479.8B8,415Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$446.7B8,475Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$425.3B6,699May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$389.7B6,813Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$286.6B6,038Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$307.4B6,017Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$279.6B6,027May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$256.0B6,237Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$282.6B6,290Aug 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$328.8B6,320May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$330.7B6,357Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$307.6B7,962Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$299.1B7,922Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$268.4B7,732May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$255.4B6,862Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$223.8B6,782Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$206.9B6,731Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$171.0B6,701May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$209.9B6,720Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$189.7B6,675Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$185.9B6,763Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$175.1B6,499May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$129.1B6,507Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • LGIM Singapore PTE Ltd028-23959
  • Legal & General Investment Management America Inc028-15066
  • Legal & General Investment Management Ltd028-13969

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.