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
15
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -13,998,464 | -$2.61B | -$6.0M |
| REDUCE | APPLE INC | AAPL | -7,923,377 | -$2.15B | +$845.3M |
| REDUCE | MICROSOFT CORP | MSFT | -4,260,488 | -$2.06B | -$818.0M |
| REDUCE | ALPHABET INC | GOOG | -3,815,216 | -$1.19B | +$1.40B |
| REDUCE | ALPHABET INC | GOOG | -3,457,464 | -$1.08B | +$1.16B |
| ADD | NETFLIX INC | NFLX | +9,525,956 | +$893.2M | -$1.38B |
| REDUCE | AMAZON COM INC | AMZN | -3,749,537 | -$865.5M | +$284.1M |
| REDUCE | BROADCOM INC | AVGO | -2,381,284 | -$824.2M | +$236.2M |
| NEW | TOTALENERGIES SE | TTE | +9,600,105 | +$626.8M | $0 |
| REDUCE | TESLA INC | TSLA | -1,188,091 | -$534.3M | +$36.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258,170 pos · $450.91B
- 13F HOLDINGS REPORTQ/E Sep 20258,196 pos · $445.76B
- 13F HOLDINGS REPORTQ/E Jun 20258,243 pos · $402.87B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20256,711 pos · $347.32B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20258,466 pos · $353.97B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20256,807 pos · $321.87B
- 13F HOLDINGS REPORTQ/E Mar 20258,275 pos · $367.23B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20248,406 pos · $380.12B
- 13F HOLDINGS REPORTQ/E Dec 20248,358 pos · $377.94B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20248,415 pos · $479.84B
- 13F HOLDINGS REPORTQ/E Sep 20248,414 pos · $479.84B
- 13F HOLDINGS REPORTQ/E Jun 20248,475 pos · $446.73B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20246,719 pos · $428.36B
- 13F HOLDINGS REPORTQ/E Mar 20246,699 pos · $425.34B
- 13F HOLDINGS REPORTQ/E Dec 20236,038 pos · $286.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 60,870,822 | $11.35B | 6.16% |
| 2 | APPLE INC | AAPL | 41,137,028 | $11.18B | 6.07% |
| 3 | NVIDIA CORPORATION | NVDA | 57,465,366 | $10.72B | 5.82% |
| 4 | NVIDIA CORPORATION | NVDA | 53,136,781 | $9.91B | 5.38% |
| 5 | APPLE INC | AAPL | 34,952,457 | $9.50B | 5.16% |
| 6 | MICROSOFT CORP | MSFT | 19,568,502 | $9.46B | 5.14% |
| 7 | APPLE INC | AAPL | 34,362,982 | $9.34B | 5.07% |
| 8 | MICROSOFT CORP | MSFT | 16,572,254 | $8.01B | 4.35% |
| 9 | MICROSOFT CORP | MSFT | 14,951,865 | $7.23B | 3.92% |
| 10 | ALPHABET INC | GOOG | 16,259,729 | $5.09B | 2.76% |
| 11 | AMAZON COM INC | AMZN | 21,500,907 | $4.96B | 2.69% |
| 12 | AMAZON COM INC | AMZN | 18,482,426 | $4.27B | 2.32% |
| 13 | BROADCOM INC | AVGO | 12,210,734 | $4.23B | 2.29% |
| 14 | ALPHABET INC | GOOG | 13,067,417 | $4.10B | 2.23% |
| 15 | META PLATFORMS INC | META | 6,091,082 | $4.02B | 2.18% |
| 16 | AMAZON COM INC | AMZN | 15,975,755 | $3.69B | 2.00% |
| 17 | BROADCOM INC | AVGO | 10,643,752 | $3.68B | 2.00% |
| 18 | BROADCOM INC | AVGO | 10,610,827 | $3.67B | 1.99% |
| 19 | ALPHABET INC | GOOG | 11,397,313 | $3.57B | 1.94% |
| 20 | TESLA INC | TSLA | 7,756,196 | $3.49B | 1.89% |