Legal & General Group Plc
CIK: 0000764068SEC EDGAR →
Portfolio Value
$399.3M
Holdings
3,388
As of
Q4 2025
New Positions
51
Closed Positions
62
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 171,472,969 | $32.0M | 8.01% |
| 2 | APPLE INC | 110,452,467 | $30.0M | 7.52% |
| 3 | MICROSOFT CORP | 51,092,621 | $24.7M | 6.19% |
| 4 | AMAZON COM INC | 55,959,088 | $12.9M | 3.23% |
| 5 | ALPHABET INC | 37,912,752 | $11.9M | 2.97% |
| 6 | BROADCOM INC | 33,465,313 | $11.6M | 2.90% |
| 7 | ALPHABET INC | 31,071,677 | $9.7M | 2.44% |
| 8 | TESLA INC | 20,181,227 | $9.1M | 2.27% |
| 9 | JPMORGAN CHASE & CO. | 19,019,564 | $6.1M | 1.53% |
| 10 | VISA INC | 12,366,667 | $4.3M | 1.09% |
Quarterly Changes
New Positions (67)
$966K · 14.8M shares
$111K · 1.4M shares
$86K · 5.5M shares
$38K · 800K shares
$21K · 2.9M shares
$20K · 442K shares
$18K · 494K shares
$18K · 4.0M shares
$17K · 329K shares
$13K · 1.5M shares
$7K · 574K shares
$4K · 303K shares
$3K · 24K shares
$2K · 45K shares
$2K · 284K shares
$1K · 38K shares
$1K · 17K shares
$1K · 218K shares
$1K · 26K shares
$1K · 249K shares
$1K · 37K shares
$0 · 210K shares
$0 · 146K shares
$0 · 10K shares
$0 · 15K shares
$0 · 128K shares
$0 · 13K shares
$0 · 1K shares
$0 · 18K shares
$0 · 145K shares
$0 · 614 shares
$0 · 71K shares
$0 · 9K shares
$0 · 2K shares
$0 · 12K shares
$0 · 2K shares
SUPERX AI TECHNOLOGY LTD
$0 · 1K shares
$0 · 87K shares
$0 · 19 shares
$0 · 249 shares
$0 · 133K shares
$0 · 630 shares
$0 · 250 shares
$0 · 8K shares
$0 · 2K shares
$0 · 79K shares
$0 · 3K shares
$0 · 2K shares
$0 · 184 shares
$0 · 430 shares
$0 · 500 shares
CENTRAIS ELET BRAS SA
$0 · 604 shares
$0 · 75K shares
$0 · 313 shares
$0 · 1K shares
$0 · 2K shares
$0 · 400 shares
$0 · 12K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 4K shares
$0 · 3K shares
$0 · 32K shares
$0 · 661K shares
$0 · 20K shares
Closed Positions (85)
$190K · 2.3M shares
$41K · 195K shares
$23K · 814K shares
$18K · 2.8M shares
$18K · 269K shares
$18K · 2.0M shares
$13K · 921K shares
$12K · 143K shares
$10K · 599K shares
$9K · 3.2M shares
$9K · 82K shares
$7K · 238K shares
$6K · 961K shares
$6K · 184K shares
$5K · 52K shares
$5K · 50K shares
$4K · 115K shares
$4K · 131K shares
$4K · 47K shares
$3K · 280K shares
$3K · 60K shares
$3K · 118K shares
$3K · 59K shares
$3K · 28K shares
$2K · 211K shares
$2K · 22K shares
$2K · 101K shares
$2K · 74K shares
$2K · 77K shares
$1K · 33K shares
$1K · 794K shares
$1K · 94K shares
$1K · 171K shares
$1K · 23K shares
$1K · 83K shares
$1K · 70K shares
$1K · 51K shares
$970 · 39K shares
$939 · 31K shares
$894 · 88K shares
$746 · 37K shares
$693 · 25K shares
$658 · 123K shares
$563 · 12K shares
$517 · 114K shares
$511 · 50K shares
$415 · 443K shares
$410 · 30K shares
$377 · 15K shares
$325 · 23K shares
$275 · 62K shares
$247 · 13K shares
$168 · 10K shares
$131 · 11K shares
$107 · 14K shares
$57 · 7K shares
$55 · 385 shares
$48 · 3K shares
$47 · 3K shares
$46 · 2K shares
$45 · 3K shares
$40 · 835 shares
$30 · 1K shares
$25 · 7K shares
$25 · 5K shares
$23 · 4K shares
$20 · 6K shares
$19 · 2K shares
$19 · 3K shares
$18 · 2K shares
$17 · 612 shares
$17 · 2K shares
$16 · 3K shares
$16 · 621 shares
$16 · 475 shares
$13 · 145 shares
$11 · 3K shares
$9 · 4K shares
$7 · 4K shares
$7 · 9K shares
$6 · 1K shares
$4 · 308 shares
$4 · 933 shares
$3 · 606 shares
$3 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 476 | $151.7M | 38.0% |
| Financial Services | 599 | $45.9M | 11.5% |
| Consumer Cyclical | 336 | $40.2M | 10.1% |
| Communication Services | 136 | $31.3M | 7.8% |
| Healthcare | 501 | $31.1M | 7.8% |
| Industrials | 421 | $26.1M | 6.5% |
| Consumer Defensive | 138 | $14.0M | 3.5% |
| Energy | 160 | $13.7M | 3.4% |
| Real Estate | 194 | $12.4M | 3.1% |
| Unknown | 192 | $12.2M | 3.0% |
| Utilities | 85 | $11.9M | 3.0% |
| Basic Materials | 150 | $8.9M | 2.2% |