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Legal & General Group Plc

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$479.5B
Reported value of US stock holdings on Jun 30, the filing's own figure
3,391 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

219, biggest 4
HON HONEYWELL INTL INC 1.7M sharesunder 0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 1.6M sharesunder 0.1% of this fund's holdings
SPCX SPACE EXPLORATION TECHN CORP 1.2M sharesunder 0.1% of this fund's holdings
DD DUPONT DE NEMOURS INC 970K sharesunder 0.1% of this fund's holdings

Sold out

190, biggest 4
CTRA COTERRA ENERGY INC All 4.5M shares
no ticker HOLOGIC INC All 1.4M shares
no ticker VERIS RESIDENTIAL INC All 1.5M shares
VT VANGUARD INTL EQUITY INDEX F All 128K shares

Added to

1,175, biggest 4
KLAC KLA CORP +9.0M shares+869%
MRVL MARVELL TECHNOLOGY INC +223K shares+4%
WDC WESTERN DIGITAL CORP +380K shares+18%
SNDK SANDISK CORP +178K shares+49%

Trimmed

1,120, biggest 4
NVDA NVIDIA CORPORATION −10.3M shares−6%
AAPL APPLE INC −2.9M shares−3%
MSFT MICROSOFT CORP −1.2M shares−2%
AMZN AMAZON COM INC −1.7M shares−3%

Top holdings

Reference, not news
Top holdings · 3,391 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 158.9M 6.6% −6%
2 AAPL APPLE INC 105.2M 6.3% −3%
3 MSFT MICROSOFT CORP 49.1M 3.8% −2%
4 GOOGL ALPHABET INC 37.2M 2.8% −1%
5 AMZN AMAZON COM INC 53.8M 2.7% −3%
6 AVGO BROADCOM INC 31.8M 2.5% −1%
7 GOOG ALPHABET INC 30.2M 2.2% −2%
8 TSLA TESLA INC 20.3M 1.8% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 6 on file
StakeStake reportAug 14
4.9% of the shares ZD ZIFF DAVIS, INC.
Schedule 13G: passive
Amendment
StakeStake reportAug 14
2.8% of the shares FSLY Fastly, Inc.
Schedule 13G: passive
Amendment
StakeStake reportAug 14
3.6% of the shares FCEL FUELCELL ENERGY, INC.
Schedule 13G: passive
Amendment
StakeStake reportMay 8
5% of the shares NTCT NETSCOUT SYSTEMS, INC.
Schedule 13G: passive
First filing
StakeStake reportMay 8
5.4% of the shares RDWR Radware Ltd.
Schedule 13G: passive
First filing
StakeStake reportFeb 11
6.1% of the shares FCEL FUELCELL ENERGY, INC.
Schedule 13G: passive
First filing