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Legal & General Group Plc: 13F portfolio Q2 2026 and what copying it returned
Legal & General Group Plc's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $479.5B reported. Copying each 13F the day after it was filed returned +22.0% from Feb 18, 2025 to Nov 6, 2026, against +20.6% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.3% of the portfolio on average); 7 filings since May 29, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.6% | $31.8B | -6.1% |
| AAPL | Apple | 6.3% | $30.4B | -2.7% |
| MSFT | Microsoft | 3.8% | $18.3B | -2.4% |
| GOOGL | Alphabet | 2.8% | $13.3B | -1.4% |
| AMZN | Amazon.com | 2.7% | $12.8B | -3.1% |
| AVGO | Broadcom | 2.5% | $12.0B | -1.3% |
| GOOG | Alphabet | 2.2% | $10.7B | -2.1% |
| TSLA | Tesla | 1.8% | $8.5B | +0.5% |
| MU | Micron Technology | 1.8% | $8.4B | -1.2% |
| META | Meta Platforms | 1.7% | $7.9B | -1.3% |
| AMD | Advanced Micro Devices | 1.3% | $6.4B | -2.5% |
| LLY | ELI Lilly | 1.3% | $6.2B | -4.4% |
| JPM | JPMorgan Chase | 1.2% | $5.9B | -5.0% |
| JNJ | Johnson & Johnson | 1.0% | $4.9B | -0.3% |
| LRCX | LAM Research | 0.9% | $4.5B | -6.1% |
| AMAT | Applied Materials | 0.9% | $4.4B | -5.0% |
| INTC | Intel | 0.9% | $4.1B | -11.5% |
| V | Visa | 0.9% | $4.1B | -5.2% |
| CSCO | Cisco Systems | 0.8% | $3.8B | -6.5% |
| KLAC | KLA | 0.6% | $3.0B | +869.3% |
| ABBV | AbbVie | 0.6% | $2.9B | -5.0% |
| WMT | Walmart | 0.6% | $2.9B | -4.7% |
| MA | Mastercard | 0.6% | $2.9B | -4.4% |
| BRK-B | Berkshire Hathaway | 0.6% | $2.8B | -5.4% |
Biggest adds
- HON new
- HONA new
- SPCX new
- DD new
- FDXF new
- TRI new
- CBRS new
- IGSB new
- MDLN +2943.9%
- OUST +1225.3%
Biggest cuts
- XLB exit
- VT exit
Track record
Of 31 position changes scored in 31 separate decisions, 54.8% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 764068. Not investment advice.