Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,416 positions
NVIDIA CORPORATION | 178.6M | $28.2B | 7.0% | $22.01 | +616.02% | 27 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 50M | $24.9B | 6.2% | $160.74 | +206.42% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 107.7M | $22.1B | 5.5% | $77.10 | +164.82% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 54.6M | $12B | 3.0% | $104.61 | +109.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 13.8M | $10.2B | 2.5% | $174.13 | +322.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 32.7M | $9B | 2.2% | $54.91 | +397.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 38.9M | $6.8B | 1.7% | $69.96 | +151.02% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 20.2M | $6.4B | 1.6% | $149.68 | +112.23% | 27 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 32.4M | $5.7B | 1.4% | $63.90 | +176.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 18.3M | $5.3B | 1.3% | $93.91 | +201.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 12.1M | $4.3B | 1.1% | $167.76 | +109.59% | 27 qtrssince 2018-Q4 | Increased 51 |
LILLY ELI & CO | 5.2M | $4.1B | 1.0% | $138.35 | +458.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.5M | $3.4B | 0.8% | $33.39 | +301.01% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 5.6M | $3.1B | 0.8% | $228.89 | +143.66% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 6M | $2.9B | 0.7% | $217.22 | +123.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 18.9M | $2.9B | 0.7% | $118.69 | +24.94% | 27 qtrssince 2018-Q4 | Increased 48 |
PROCTER AND GAMBLE CO | 16.4M | $2.6B | 0.6% | $91.34 | +68.30% | 27 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 26.3M | $2.6B | 0.6% | $35.75 | +170.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 2.6M | $2.6B | 0.6% | $270.40 | +263.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 11.3M | $2.5B | 0.6% | $57.94 | +272.32% | 27 qtrssince 2018-Q4 | Increased 45 |
Legal & General Group Plc manages $402.9B across 3416 positions as of Q2 2025. Top holdings: NVDA (7.0%), MSFT (6.2%), AAPL (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 237 new positions, 196 exits, 1892 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $402.9B across 3416 positions.
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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