Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 178.6M | $28.2B | 7.0% | $114.22 | +38.09% | 27 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 50M | $24.9B | 6.2% | $161.34 | +206.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 107.7M | $22.1B | 5.5% | $115.43 | +76.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 54.6M | $12B | 3.0% | $115.08 | +94.04% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 13.8M | $10.2B | 2.5% | $176.30 | +315.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 32.7M | $9B | 2.2% | $158.37 | +72.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 38.9M | $6.8B | 1.7% | $97.63 | +82.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 20.2M | $6.4B | 1.6% | $240.38 | +34.63% | 27 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 32.4M | $5.7B | 1.4% | $97.15 | +83.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 18.3M | $5.3B | 1.3% | $94.65 | +199.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.1M | $4.3B | 1.1% | $167.76 | +109.59% | 27 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & 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% | $32.79 | +303.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.6M | $3.1B | 0.8% | $228.83 | +139.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6M | $2.9B | 0.7% | $215.88 | +124.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 18.9M | $2.9B | 0.7% | $119.82 | +25.47% | 27 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 16.4M | $2.6B | 0.6% | $91.34 | +68.30% | 27 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 26.3M | $2.6B | 0.6% | $51.98 | +86.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.6M | $2.6B | 0.6% | $270.40 | +263.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 11.3M | $2.5B | 0.6% | $58.00 | +260.12% | 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 Rating: 4/5.0.
Active quarter - 234 new positions, 193 exits, 1891 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $402.9B across 3416 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