Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,362 positions
NVIDIA CORPORATION | 169.2M | $29.5B | 6.8% | $24.37 | +613.87% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 108.1M | $27.4B | 6.3% | $81.58 | +210.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 50.3M | $18.6B | 4.3% | $173.86 | +112.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 55.5M | $11.6B | 2.7% | $107.98 | +92.87% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 37.8M | $10.9B | 2.5% | $71.69 | +300.63% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 32.2M | $10B | 2.3% | $61.14 | +404.53% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 30.9M | $8.8B | 2.0% | $65.13 | +339.87% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 14.3M | $8.2B | 1.9% | $195.94 | +191.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 20.2M | $7.5B | 1.7% | $165.38 | +124.78% | 30 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 18.8M | $5.5B | 1.3% | $102.09 | +185.38% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 25.8M | $5B | 1.2% | $197.22 | 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% | $124.20 | +94.73% | 30 qtrssince 2018-Q4 | Increased 52 |
VISA INC | 12.6M | $3.8B | 0.9% | $175.12 | +71.91% | 30 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 26.9M | $3.3B | 0.8% | $38.02 | +225.45% | 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 INCORPORATED | 5.9M | $2.9B | 0.7% | $248.54 | +100.36% | 30 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 5.9M | $2.8B | 0.7% | $224.97 | +113.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS 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% | $89.39 | +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 Score: 3.5/5.0.
Active quarter - 49 new positions, 75 exits, 706 increased. Top move: AZN (NEW, conviction 73). Portfolio: $432.4B across 3362 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
Verify source filings on SEC EDGAR