Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 169.2M | $29.5B | 6.8% | $115.20 | +56.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 108.1M | $27.4B | 6.3% | $118.93 | +113.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 50.3M | $18.6B | 4.3% | $174.43 | +131.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 55.5M | $11.6B | 2.7% | $118.22 | +76.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 37.8M | $10.9B | 2.5% | $99.09 | +206.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 32.2M | $10B | 2.3% | $162.25 | +90.46% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 30.9M | $8.8B | 2.0% | $98.16 | +209.26% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.3M | $8.2B | 1.9% | $198.46 | +230.08% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 20.2M | $7.5B | 1.7% | $251.58 | +55.98% | 30 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 18.8M | $5.5B | 1.3% | $102.93 | +191.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 25.8M | $5B | 1.2% | $201.76 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 5.4M | $4.9B | 1.1% | $168.29 | +444.83% | 30 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 19.3M | $4.7B | 1.1% | $125.39 | +96.78% | 30 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 12.6M | $3.8B | 0.9% | $175.12 | +71.91% | 30 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 26.9M | $3.3B | 0.8% | $53.72 | +138.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 19.4M | $3.3B | 0.8% | $59.26 | +156.20% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.9M | $2.9B | 0.7% | $249.15 | +110.44% | 30 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 5.9M | $2.8B | 0.7% | $223.57 | +115.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 34.4M | $2.7B | 0.6% | $42.33 | +86.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 12.2M | $2.6B | 0.6% | $89.94 | +138.12% | 30 qtrssince 2018-Q4 | Increased 45 |
Legal & General Group Plc manages $432.4B across 3362 positions as of Q1 2026. Top holdings: NVDA (6.8%), AAPL (6.3%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 40 new positions, 67 exits, 708 increased. Top move: AZN (NEW, conviction 73). Portfolio: $432.4B across 3362 positions.
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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