Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,388 positions
NVIDIA Corp | 171.5M | $32B | 7.1% | $24.37 | +663.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 110.5M | $30B | 6.7% | $81.58 | +232.35% | 29 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp | 51.1M | $24.7B | 5.5% | $173.86 | +176.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 56M | $12.9B | 2.9% | $107.98 | +113.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 37.9M | $11.9B | 2.6% | $71.69 | +335.77% | 29 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 33.5M | $11.6B | 2.6% | $61.14 | +463.00% | 29 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc | 31.1M | $9.8B | 2.2% | $65.13 | +380.85% | 29 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 14.3M | $9.5B | 2.1% | $195.94 | +236.01% | 29 qtrssince 2018-Q4 | Increased 54 |
Tesla Inc | 20.2M | $9.1B | 2.0% | $165.19 | +172.25% | 29 qtrssince 2018-Q4 | Increased 58 |
JPMorgan Chase & Co | 19M | $6.1B | 1.4% | $102.09 | +211.20% | 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 | 12.4M | $4.3B | 1.0% | $173.25 | +101.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 18.7M | $3.9B | 0.9% | $120.41 | +69.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 5.7M | $3.3B | 0.7% | $242.53 | +134.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 27.2M | $3B | 0.7% | $38.02 | +191.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 6M | $3B | 0.7% | $224.97 | +123.43% | 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/Delaware | 35.7M | $2.7B | 0.6% | $42.33 | +81.91% | 29 qtrssince 2018-Q4 | Decreased 0 |
Palantir Technologies Inc | 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% | $25.51 | +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 Score: 3.5/5.0.
Active quarter - 67 new positions, 85 exits, 868 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $450.9B across 3388 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
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