Legal & General Group Plc holds a diversified book of 3362 stocks worth $432.4B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
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Use Arkolith to show Legal & General Group Plc's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $29.5B | 169.23M | 6.8% | ▼−1.3% Reduced · −2.2M sh | |
| 2 | Apple Inc COM | $27.4B | 108.13M | 6.3% | ▼−2.1% Reduced · −2.3M sh | |
| 3 | Microsoft Corp COM | $18.6B | 50.26M | 4.3% | ▼−1.6% Reduced · −829K sh | |
| 4 | Amazon Com Inc COM | $11.6B | 55.54M | 2.7% | ▼−0.7% Reduced · −419K sh | |
| 5 | Alphabet Inc CAP STK CL A | $10.9B | 37.76M | 2.5% | ▼−0.4% Reduced · −154K sh | |
| 6 | Broadcom Inc COM | $10.0B | 32.17M | 2.3% | ▼−3.9% Reduced · −1.3M sh | |
| 7 | Alphabet Inc CAP STK CL C | $8.8B | 30.85M | 2.0% | ▼−0.7% Reduced · −221K sh | |
| 8 | Meta Platforms Inc CL A | $8.2B | 14.29M | 1.9% | ▼−0.3% Reduced · −44K sh | |
| 9 | Tesla Inc COM | $7.5B | 20.20M | 1.7% | ▲+0.1% Added · +19K sh | |
| 10 | JPMorgan Chase & Co COM | $5.5B | 18.85M | 1.3% | ▼−0.9% Reduced · −172K sh | |
| 11 | AstraZeneca PLC ORD | $5.0B | 25.85M | 1.2% | ▲New New position | |
| 12 | Eli Lilly & Co COM | $4.9B | 5.38M | 1.1% | ▲+1.6% Added · +86K sh | |
| 13 | Johnson & Johnson COM | $4.7B | 19.35M | 1.1% | ▲+3.2% Added · +603K sh | |
| 14 | Visa Inc COM CL A | $3.8B | 12.55M | 0.9% | ▲+1.5% Added · +184K sh | |
| 15 | Walmart Inc COM | $3.3B | 26.93M | 0.8% | ▼−0.9% Reduced · −250K sh | |
| 16 | Exxon Mobil Corp COM | $3.3B | 19.44M | 0.8% | ▼−2.3% Reduced · −453K sh | |
| 17 | Mastercard Incorporated CL A | $2.9B | 5.88M | 0.7% | ▲+2.4% Added · +138K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $2.8B | 5.90M | 0.7% | ▼−1.9% Reduced · −117K sh | |
| 19 | Cisco Sys Inc COM | $2.7B | 34.39M | 0.6% | ▼−3.6% Reduced · −1.3M sh | |
| 20 | Abbvie Inc COM | $2.6B | 12.16M | 0.6% | ▲+0.2% Added · +26K sh | |
| 21 | Netflix Inc. COM | $2.6B | 27.06M | 0.6% | ▲+2.0% Added · +543K sh | |
| 22 | Costco Wholesale Corporation COM | $2.5B | 2.50M | 0.6% | ▲+0.5% Added · +12K sh | |
| 23 | Micron Technology Inc COM | $2.5B | 7.37M | 0.6% | ▲+2.3% Added · +166K sh | |
| 24 | Lam Research Corp COM NEW | $2.4B | 11.05M | 0.5% | ▲+1.7% Added · +190K sh | |
| 25 | Merck & Co Inc COM | $2.4B | 19.54M | 0.5% | ▼−1.2% Reduced · −238K sh | |
| 26 | Procter & Gamble Co COM | $2.3B | 16.20M | 0.5% | ▲+0.6% Added · +105K sh | |
| 27 | Advanced Micro Devices Inc COM | $2.3B | 11.26M | 0.5% | ▼−1.6% Reduced · −183K sh | |
| 28 | Applied Matls Inc COM | $2.2B | 6.41M | 0.5% | ▲+0.6% Added · +39K sh | |
| 29 | Bank America Corp COM | $2.2B | 44.88M | 0.5% | ▼−1.2% Reduced · −536K sh | |
| 30 | Chevron Corporation COM | $2.1B | 10.11M | 0.5% | ▼−1.1% Reduced · −108K sh | |
| 31 | Palantir Technologies Inc CL A | $2.0B | 13.88M | 0.5% | ▼−1.3% Reduced · −178K sh | |
| 32 | Coca Cola Co COM | $2.0B | 26.53M | 0.5% | ▼−0.3% Reduced · −68K sh | |
| 33 | Home Depot Inc COM | $2.0B | 6.13M | 0.5% | ▲+0.3% Added · +17K sh | |
| 34 | Caterpillar Inc COM | $2.0B | 2.77M | 0.5% | ▲+1.9% Added · +52K sh | |
| 35 | Ge Aerospace COM NEW | $1.8B | 6.33M | 0.4% | ▼−0.9% Reduced · −61K sh | |
| 36 | Goldman Sachs Group Inc COM | $1.8B | 2.08M | 0.4% | ▲+2.5% Added · +50K sh | |
| 37 | International Business Machs COM | $1.7B | 6.91M | 0.4% | ▼−2.6% Reduced · −187K sh | |
| 38 | Unitedhealth Group Inc COM | $1.7B | 6.12M | 0.4% | ▲+1.0% Added · +60K sh | |
| 39 | Wells Fargo & Co COM | $1.6B | 20.59M | 0.4% | ▼−2.9% Reduced · −607K sh | |
| 40 | Citigroup Inc COM NEW | $1.5B | 13.62M | 0.4% | ▼−1.4% Reduced · −197K sh | |
| 41 | NextEra Energy Inc COM | $1.5B | 16.61M | 0.4% | ▼−0.7% Reduced · −122K sh | |
| 42 | Ge Vernova Inc COM | $1.5B | 1.76M | 0.4% | ▲+1.3% Added · +22K sh | |
| 43 | Kla Corp COM NEW | $1.5B | 1.03M | 0.4% | ▼−0.5% Reduced · −5K sh | |
| 44 | Oracle Corp COM | $1.5B | 10.27M | 0.3% | ▼−8.8% Reduced · −996K sh | |
| 45 | Prologis Inc. COM | $1.5B | 11.19M | 0.3% | ▼−2.2% Reduced · −256K sh | |
| 46 | McDonalds Corp COM | $1.5B | 4.75M | 0.3% | ▲+1.4% Added · +66K sh | |
| 47 | Intel Corp COM | $1.5B | 33.15M | 0.3% | ▼−2.5% Reduced · −864K sh | |
| 48 | Gilead Sciences Inc COM | $1.5B | 10.46M | 0.3% | ▲+1.4% Added · +147K sh | |
| 49 | Linde PLC SHS | $1.4B | 2.92M | 0.3% | ▼−0.7% Reduced · −19K sh | |
| 50 | Welltower Inc COM | $1.4B | 7.24M | 0.3% | ▼−0.9% Reduced · −68K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 8,115 | $432.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 8,170 | $450.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 8,196 | $445.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 8,243 | $402.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 8,275 | $367.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 8,358 | $377.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 28, 2025 | 8,406 | $380.1B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | May 29, 2025 | 8,466 | $354.0B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 29, 2025 | 6,711 | $347.3B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | May 29, 2025 | 6,807 | $321.9B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 6,038 | $286.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 6,017 | $307.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 6,027 | $279.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 6,160 | $260.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 6,237 | $256.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 22, 2022 | 6,290 | $282.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 6,320 | $328.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 6,357 | $330.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.