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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000764068

Legal & General Group Plc

London, X0 · File #028-01490

Latest AUM
$450.91B
Positions
8,170
Top-10 Concentration
49.8%
Filings
18

Sector Allocation

Technology
32.1%$144.86B
Healthcare
8.4%$37.87B
Industrials
5.2%$23.47B
Financials
5.1%$23.12B
Consumer Staples
2.4%$11.01B
Energy
2.4%$11.03B
Real Estate
1.6%$7.09B
Materials
1.6%$7.07B
Utilities
1.3%$5.94B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA60,870,822$11.35B6.16%
2APPLE INCAAPL41,137,028$11.18B6.07%
3NVIDIA CORPORATIONNVDA57,465,366$10.72B5.82%
4NVIDIA CORPORATIONNVDA53,136,781$9.91B5.38%
5APPLE INCAAPL34,952,457$9.50B5.16%
6MICROSOFT CORPMSFT19,568,502$9.46B5.14%
7APPLE INCAAPL34,362,982$9.34B5.07%
8MICROSOFT CORPMSFT16,572,254$8.01B4.35%
9MICROSOFT CORPMSFT14,951,865$7.23B3.92%
10ALPHABET INCGOOG16,259,729$5.09B2.76%
11AMAZON COM INCAMZN21,500,907$4.96B2.69%
12AMAZON COM INCAMZN18,482,426$4.27B2.32%
13BROADCOM INCAVGO12,210,734$4.23B2.29%
14ALPHABET INCGOOG13,067,417$4.10B2.23%
15META PLATFORMS INCMETA6,091,082$4.02B2.18%
16AMAZON COM INCAMZN15,975,755$3.69B2.00%
17BROADCOM INCAVGO10,643,752$3.68B2.00%
18BROADCOM INCAVGO10,610,827$3.67B1.99%
19ALPHABET INCGOOG11,397,313$3.57B1.94%
20TESLA INCTSLA7,756,196$3.49B1.89%