Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 171.5M | $32B | 7.1% | $115.20 | +62.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 110.5M | $30B | 6.7% | $118.93 | +127.96% | 29 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 51.1M | $24.7B | 5.5% | $174.43 | +179.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 56M | $12.9B | 2.9% | $118.22 | +96.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 37.9M | $11.9B | 2.6% | $99.09 | +216.73% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 33.5M | $11.6B | 2.6% | $162.25 | +112.53% | 29 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 31.1M | $9.8B | 2.2% | $98.16 | +220.46% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.3M | $9.5B | 2.1% | $198.46 | +235.55% | 29 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 20.2M | $9.1B | 2.0% | $251.45 | +80.72% | 29 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 19M | $6.1B | 1.4% | $102.93 | +212.81% | 29 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 5.3M | $5.7B | 1.3% | $156.16 | +584.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.4M | $4.3B | 1.0% | $173.25 | +101.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 18.7M | $3.9B | 0.9% | $121.48 | +70.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.7M | $3.3B | 0.7% | $242.52 | +137.73% | 29 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 27.2M | $3B | 0.7% | $53.72 | +108.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6M | $3B | 0.7% | $223.57 | +125.30% | 29 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 12.1M | $2.8B | 0.6% | $89.68 | +148.91% | 29 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 35.7M | $2.7B | 0.6% | $42.33 | +81.91% | 29 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 14.1M | $2.5B | 0.6% | $48.81 | +270.47% | 20 qtrssince 2021-Q1 | Increased 46 |
BANK OF AMERICA CORP | 45.4M | $2.5B | 0.6% | $25.64 | +112.23% | 29 qtrssince 2018-Q4 | Increased 47 |
Legal & General Group Plc manages $450.9B across 3388 positions as of Q4 2025. Top holdings: NVDA (7.1%), AAPL (6.7%), MSFT (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 66 new positions, 82 exits, 868 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $450.9B across 3388 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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