Legal & General Group Plc
CIK: 0000764068Latest portfolio: $450.9B · Q4 2025
Holdings
3,388
Total Value
$450.9B
New Positions
58
Closed Positions
74
Top Holdings
View All 3,388 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 171,472,969 | $32.0B | 7.09% | -9,730,066 | |
| 2 | AAPLAPPLE INC | 110,452,467 | $30.0B | 6.66% | +2K | |
| 3 | MSFTMICROSOFT CORP | 51,092,621 | $24.7B | 5.48% | -864,729 | |
| 4 | AMZNAMAZON COM INC | 55,959,088 | $12.9B | 2.86% | -309,436 | |
| 5 | GOOGLALPHABET INC | 37,912,752 | $11.9B | 2.63% | -1,338,077 | |
| 6 | AVGOBROADCOM INC | 33,465,313 | $11.6B | 2.57% | +15K | |
| 7 | GOOGALPHABET INC | 31,071,677 | $9.7B | 2.16% | -1,511,655 | |
| 8 | METAMETA PLATFORMS INC | 14,334,386 | $9.5B | 2.10% | +2K | |
| 9 | TSLATESLA INC | 20,181,227 | $9.1B | 2.01% | +1.0M | |
| 10 | JPMJPMORGAN CHASE & CO. | 19,019,564 | $6.1B | 1.36% | +111K | |
| 11 | LLYELI LILLY & CO | 5,293,641 | $5.7B | 1.26% | -90,358 | |
| 12 | VVISA INC | 12,366,667 | $4.3B | 0.96% | -92,246 | |
| 13 | JNJJOHNSON & JOHNSON | 18,744,587 | $3.9B | 0.86% | -705,477 | |
| 14 | MAMASTERCARD INCORPORATED | 5,745,672 | $3.3B | 0.73% | -61,215 | |
| 15 | WMTWALMART INC | 27,178,061 | $3.0B | 0.67% | -90,402 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,012,393 | $3.0B | 0.67% | -180,952 | |
| 17 | ABBVABBVIE INC | 12,133,331 | $2.8B | 0.61% | +129K | |
| 18 | CSCOCISCO SYS INC | 35,656,942 | $2.7B | 0.61% | -2,018,012 | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 14,056,448 | $2.5B | 0.55% | +352K | |
| 20 | BACBANK AMERICA CORP | 45,411,913 | $2.5B | 0.55% | +1.5M | |
| 21 | NFLXNETFLIX INC | 26,522,252 | $2.5B | 0.55% | +23.9M | |
| 22 | AMDADVANCED MICRO DEVICES INC | 11,445,325 | $2.5B | 0.54% | -133,788 | |
| 23 | XOMEXXON MOBIL CORP | 19,892,018 | $2.4B | 0.53% | -504,316 | |
| 24 | PGPROCTER AND GAMBLE CO | 16,099,432 | $2.3B | 0.51% | -456,629 | |
| 25 | ORCLORACLE CORP | 11,261,383 | $2.2B | 0.49% | -435,369 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $450.9B | 8,170 |
| Q3 2025 | Nov 13, 2025 | $445.8T | 8,196 |
| Q2 2025 | Aug 12, 2025 | $402.9T | 8,243 |
| Q1 2025 | May 15, 2025 | $367.2T | 8,275 |
| Q4 2024 | Feb 13, 2025 | $377.9T | 8,358 |
| Q3 2024 | Nov 14, 2024 | $479842.5T | 8,415 |
| Q2 2024 | Aug 14, 2024 | $446726.8T | 8,475 |
| Q1 2024 | May 14, 2024 | $425343.8T | 6,699 |
| Q4 2023 | Feb 15, 2024 | $389721.0T | 6,813 |
| Q3 2023 | Nov 14, 2023 | $286635.9T | 6,038 |
| Q2 2023 | Aug 14, 2023 | $307402.0T | 6,017 |
| Q1 2023 | May 15, 2023 | $279588.3T | 6,027 |
| Q4 2022 | Feb 14, 2023 | $260524.1T | 6,160 |
| Q3 2022 | Nov 14, 2022 | $256.0T | 6,237 |
| Q2 2022 | Aug 22, 2022 | $282.6T | 6,290 |
| Q1 2022 | May 16, 2022 | $328.8T | 6,320 |
| Q4 2021 | Feb 14, 2022 | $330.7T | 6,357 |
| Q3 2021 | Nov 15, 2021 | $307.6T | 7,962 |
| Q2 2021 | Aug 12, 2021 | $299.1T | 7,922 |
| Q1 2021 | May 17, 2021 | $268.4T | 7,732 |
| Q4 2020 | Feb 12, 2021 | $255.4T | 6,862 |
| Q3 2020 | Nov 13, 2020 | $223.8T | 6,782 |
| Q2 2020 | Aug 14, 2020 | $206.9T | 6,731 |
| Q1 2020 | May 14, 2020 | $171.0T | 6,701 |
| Q4 2019 | Feb 13, 2020 | $209.9T | 6,720 |
| Q3 2019 | Nov 13, 2019 | $189.7T | 6,675 |
| Q2 2019 | Aug 14, 2019 | $185.9T | 6,763 |
| Q1 2019 | May 15, 2019 | $175.1T | 6,499 |
| Q4 2018 | Feb 15, 2019 | $129.1T | 6,507 |
| Q3 2018 | Nov 20, 2018 | $139.7T | 5,862 |
| Q2 2018 | Aug 10, 2018 | $129.6T | 5,769 |
| Q1 2018 | May 17, 2018 | $131.1T | 5,596 |
| Q4 2017 | Feb 13, 2018 | $138.2T | 6,071 |
| Q3 2017 | Nov 9, 2017 | $133.0T | 6,129 |
| Q2 2017 | Aug 3, 2017 | $123.8T | 6,187 |
| Q1 2017 | May 12, 2017 | $117.8T | 6,075 |
| Q4 2016 | Feb 13, 2017 | $107.2T | 6,081 |
| Q3 2016 | Oct 12, 2016 | $98.7T | 4,728 |
| Q2 2016 | Aug 16, 2016 | $94.9T | 4,271 |
| Q1 2016 | May 16, 2016 | $90.3T | 4,144 |
Fund Information
Legal & General Group Plc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $450.9B across 3,388 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 85 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.