Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,375 positions
Apple Inc. | 112.7M | $25B | 6.8% | $77.10 | +186.33% | 26 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 52.3M | $19.6B | 5.3% | $160.74 | +130.83% | 26 qtrssince 2018-Q4 | Increased 63 |
NVIDIA Corp. | 176M | $19.1B | 5.2% | $19.99 | +440.82% | 26 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 55.6M | $10.6B | 2.9% | $104.61 | +81.87% | 26 qtrssince 2018-Q4 | Increased 56 |
Meta Platforms Inc | 13.9M | $8B | 2.2% | $174.13 | +229.41% | 26 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 39.6M | $6.1B | 1.7% | $69.96 | +120.00% | 26 qtrssince 2018-Q4 | Increased 51 |
Broadcom Inc | 33M | $5.5B | 1.5% | $54.91 | +201.42% | 26 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 33.2M | $5.2B | 1.4% | $63.90 | +143.33% | 26 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 19.1M | $4.9B | 1.3% | $139.69 | +85.52% | 26 qtrssince 2018-Q4 | Increased 59 |
JPMorgan Chase & Co. | 19M | $4.6B | 1.3% | $93.91 | +153.51% | 26 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co. | 5.5M | $4.5B | 1.2% | $138.35 | +490.72% | 26 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 11.9M | $4.2B | 1.1% | $164.80 | +110.25% | 26 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc. | 6.2M | $3.3B | 0.9% | $217.22 | +145.18% | 26 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 6M | $3.1B | 0.8% | $268.74 | +87.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5.6M | $3.1B | 0.8% | $228.89 | +137.29% | 26 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 17.8M | $3B | 0.8% | $116.87 | +36.59% | 26 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 16.3M | $2.8B | 0.8% | $91.09 | +79.40% | 26 qtrssince 2018-Q4 | Increased 45 |
Costco Wholesale Corporation | 2.7M | $2.5B | 0.7% | $270.40 | +246.80% | 26 qtrssince 2018-Q4 | Increased 46 |
Netflix, Inc. | 2.6M | $2.5B | 0.7% | $33.39 | +179.25% | 26 qtrssince 2018-Q4 | Increased 46 |
AbbVie Inc. | 11.7M | $2.4B | 0.7% | $82.39 | +142.29% | 26 qtrssince 2018-Q4 | Increased 45 |
Legal & General Group Plc manages $367.2B across 3375 positions as of Q1 2025. Top holdings: AAPL (6.8%), MSFT (5.3%), NVDA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 28 new positions, 43 exits, 1448 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $367.2B across 3375 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR