Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,375 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 112.7M | $25B | 6.8% | $115.43 | +91.26% | 26 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 52.3M | $19.6B | 5.3% | $161.34 | +133.53% | 26 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 176M | $19.1B | 5.2% | $113.57 | -3.45% | 26 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 55.6M | $10.6B | 2.9% | $115.08 | +67.47% | 26 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 13.9M | $8B | 2.2% | $176.30 | +226.39% | 26 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 39.6M | $6.1B | 1.7% | $97.63 | +57.64% | 26 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 33M | $5.5B | 1.5% | $158.37 | +4.71% | 26 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 33.2M | $5.2B | 1.4% | $97.15 | +60.20% | 26 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 19.1M | $4.9B | 1.3% | $235.44 | +11.94% | 26 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 19M | $4.6B | 1.3% | $94.65 | +151.43% | 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-CLASS A SHARES | 11.9M | $4.2B | 1.1% | $164.80 | +110.25% | 26 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 6.2M | $3.3B | 0.9% | $215.88 | +143.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6M | $3.1B | 0.8% | $273.19 | +85.14% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.6M | $3.1B | 0.8% | $228.83 | +134.90% | 26 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 17.8M | $3B | 0.8% | $117.94 | +35.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16.3M | $2.8B | 0.8% | $91.09 | +79.40% | 26 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 2.7M | $2.5B | 0.7% | $270.40 | +246.80% | 26 qtrssince 2018-Q4 | Increased 46 |
NETFLIX INC | 2.6M | $2.5B | 0.7% | $32.79 | +184.83% | 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 Rating: 4/5.0.
Active quarter - 25 new positions, 40 exits, 1446 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer