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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
HONGBP HONEYWELL INTL INC All 3.5M shares
CTRA COTERRA ENERGY INC All 4.5M shares
CCL1EUR CARNIVAL CORP All 5.4M shares
DWDPEUR DUPONT DE NEMOURS INC All 2.8M 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.