Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 181.2M | $33.8B | 7.6% | $115.20 | +57.85% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 110.5M | $28.1B | 6.3% | $118.93 | +113.31% | 28 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 52M | $26.9B | 6.0% | $174.43 | +194.46% | 28 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 56.3M | $12.4B | 2.8% | $118.22 | +87.93% | 28 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 33.5M | $11B | 2.5% | $162.17 | +102.30% | 28 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 14.3M | $10.5B | 2.4% | $198.39 | +274.41% | 28 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 39.3M | $9.5B | 2.1% | $99.09 | +146.13% | 28 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 19.1M | $8.5B | 1.9% | $240.38 | +84.38% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 32.6M | $7.9B | 1.8% | $98.16 | +148.79% | 28 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 18.9M | $6B | 1.3% | $101.65 | +207.68% | 28 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 12.5M | $4.3B | 1.0% | $173.25 | +95.48% | 28 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 5.4M | $4.1B | 0.9% | $156.16 | +385.53% | 28 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 19.5M | $3.6B | 0.8% | $121.48 | +48.55% | 28 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 5.8M | $3.3B | 0.7% | $242.52 | +133.61% | 28 qtrssince 2018-Q4 | Increased 47 |
ORACLE CORP | 11.7M | $3.3B | 0.7% | $65.30 | +331.16% | 28 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 2.6M | $3.1B | 0.7% | $34.97 | +244.99% | 28 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 6.2M | $3.1B | 0.7% | $223.57 | +123.31% | 28 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 27.3M | $2.8B | 0.6% | $53.72 | +91.49% | 28 qtrssince 2018-Q4 | Increased 47 |
ABBVIE INC | 12M | $2.8B | 0.6% | $88.24 | +154.51% | 28 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 37.7M | $2.6B | 0.6% | $42.33 | +58.19% | 28 qtrssince 2018-Q4 | Increased 48 |
Legal & General Group Plc manages $445.8B across 3406 positions as of Q3 2025. Top holdings: NVDA (7.6%), AAPL (6.3%), MSFT (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 52 new positions, 62 exits, 1034 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $445.8B across 3406 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