Legal & General Group Plc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2025), Legal & General Group Plc reported 3,358 stock positions worth $347.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 4.3%). Compared with Q4 2023, it opened 34 new positions, sold out of 53, added to 1,227 and reduced 1,484. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000764068
Portfolio Value
$347.3B (Q1 2024)
SEC Filing
0000764068-25-000022 ↗ filed May 29, 2025

Holdings Value

0$100.0B$200.0B$300.0B$400.0B$500.0B Q1 2024: $347.3B $347.3B Q1 2024 Q2 2024: $354.0B Q2 2024 Q3 2024: $380.1B Q3 2024 Q4 2024: $377.9B Q4 2024 Q1 2025: $367.2B Q1 2025 Q2 2025: $402.9B Q2 2025 Q3 2025: $445.8B Q3 2025 Q4 2025: $450.9B Q4 2025 Q1 2026: $432.4B Q1 2026 Q2 2026: $479.5B Q2 2026

Holdings 3,358 stocks · $347.3B

MSFT Microsoft Corp. 6.06% 50,066,144 $21.1B Reduce -0.7%
AAPL Apple Inc. 5.58% 113,097,010 $19.4B Reduce -1.8%
NVDA Nvidia Corp. 4.32% 16,622,547 $15.0B Add +0.3%
AMZN Amazon.com Inc. 2.82% 54,384,074 $9.8B Add +0.7%
META Meta Platforms Inc. Class A 2.03% 14,529,685 $7.1B Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.78% 41,012,781 $6.2B Reduce -0.8%
GOOG Alphabet Inc. Class C 1.51% 34,348,546 $5.2B Reduce -1.7%
LLY Eli Lilly & Co. 1.32% 5,888,607 $4.6B Reduce -0.3%
AVGO Broadcom Inc. 1.20% 3,148,495 $4.2B Add +0.2%
JPM JPMorgan Chase & Co. 1.08% 18,788,133 $3.8B Reduce -0.5%
UNH Unitedhealth Group Inc. 0.96% 6,765,833 $3.3B Reduce -0.6%
V Visa Inc. Class A 0.93% 11,599,844 $3.2B Add +1.0%
TSLA Tesla Inc. 0.87% 17,281,732 $3.0B Add +0.3%
JNJ Johnson & Johnson 0.84% 18,505,858 $2.9B Add +2.2%
MA Mastercard Inc. Class A 0.82% 5,946,216 $2.9B Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 6,727,905 $2.8B Reduce -1.4%
PG The Procter & Gamble Co. 0.77% 16,393,368 $2.7B Reduce -1.8%
MRK Merck & Co. Inc. 0.73% 19,243,035 $2.5B Reduce -0.8%
HD Home Depot Inc. 0.73% 6,609,395 $2.5B Reduce -0.5%
XOM Exxon Mobil Corp. 0.68% 20,417,336 $2.4B Reduce -3.6%
ABBV Abbvie Inc. 0.64% 12,201,878 $2.2B Reduce -0.7%
COST Costco Wholesale Corp. 0.61% 2,899,406 $2.1B Add +2.2%
CSCO Cisco Systems Inc. 0.56% 39,204,762 $2.0B Add +2.1%
CRM Salesforce Inc. 0.56% 6,465,103 $1.9B Add +0.4%
AMD Advanced Micro Devices 0.54% 10,394,791 $1.9B Add +1.6%
KO The Coca-Cola Co. 0.53% 30,096,873 $1.8B Add +0.2%
PEP Pepsico Inc. 0.52% 10,292,247 $1.8B Reduce -1.3%
WMT Walmart Inc. 0.50% 28,725,000 $1.7B Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 44,820,364 $1.7B Reduce -1.1%
ADBE Adobe Inc. 0.49% 3,361,167 $1.7B Add +1.3%
ACN Accenture PLC Class A 0.48% 4,763,506 $1.7B Reduce -1.6%
NFLX Netflix Inc. 0.47% 2,662,782 $1.6B Reduce -1.1%
PLD Prologis Inc. 0.45% 12,100,350 $1.6B Reduce -1.0%
CVX Chevron Corp. 0.45% 9,916,587 $1.6B Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 0.42% 2,484,101 $1.4B Reduce -2.1%
QCOM Qualcomm Inc. 0.40% 8,291,481 $1.4B Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 11,233,758 $1.4B Reduce -0.3%
MCD McDonald's Corp. 0.39% 4,811,441 $1.4B Add +0.2%
ABT Abbott Laboratories 0.39% 11,772,152 $1.3B Add +0.3%
ORCL Oracle Corp. 0.38% 10,568,827 $1.3B Reduce -1.9%
INTC Intel Corp. 0.38% 29,926,674 $1.3B Reduce -1.5%
LIN Linde PLC 0.37% 2,759,303 $1.3B Reduce -0.6%
AMAT Applied Materials Inc. 0.37% 6,166,240 $1.3B Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 6,627,617 $1.3B Add +1.7%
VZ Verizon Communications Inc. 0.36% 30,080,835 $1.3B Reduce -0.8%
UNP Union Pacific Corp. 0.35% 4,954,282 $1.2B Add +0.7%
INTU Intuit Inc. 0.35% 1,864,740 $1.2B Add +0.6%
DHR Danaher Corp. 0.34% 4,675,496 $1.2B Reduce -0.7%
AMGN Amgen Inc. 0.33% 4,060,692 $1.2B Reduce -1.3%
PFE Pfizer Inc. 0.33% 41,018,906 $1.1B Reduce -1.2%
NEE Nextera Energy Inc. 0.33% 17,777,471 $1.1B Add +0.6%
GE General Electric 0.33% 6,448,456 $1.1B Reduce -2.4%
WFC Wells Fargo & Co. 0.33% 19,515,416 $1.1B Reduce -2.5%
CMCSA Comcast Corp. Class A 0.33% 26,085,461 $1.1B Reduce -1.7%
CAT Caterpillar Inc. 0.32% 3,043,928 $1.1B Reduce -0.9%
TXN Texas Instruments Inc. 0.31% 6,237,501 $1.1B Reduce -4.3%
LOW Lowe's Cos Inc. 0.31% 4,181,584 $1.1B Reduce -1.9%
NOW ServiceNow Inc. 0.29% 1,336,504 $1.0B Add +1.3%
LRCX Lam Research Corp. 0.28% 1,017,383 $988.5M Reduce -0.2%
EQIX Equinix Inc. 0.28% 1,178,436 $972.6M Reduce -1.2%
AMT American Tower Corp. 0.28% 4,881,542 $964.5M Add +4.3%
SPGI S&P Global Inc. 0.27% 2,242,729 $954.2M Reduce -2.8%
UBER Uber Technologies Inc. 0.27% 12,292,608 $946.4M Reduce -0.7%
COP Conocophillips 0.27% 7,359,323 $936.7M Reduce -0.9%
AXP American Express Co. 0.27% 4,112,230 $936.3M Reduce -2.3%
ELV Elevance Health Inc. 0.27% 1,804,560 $935.7M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.27% 2,234,131 $933.2M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.26% 2,286,261 $912.4M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.26% 16,444,771 $891.8M Reduce -1.5%
C Citigroup Inc. 0.25% 13,589,926 $859.4M Reduce -0.7%
T AT&T Inc. 0.25% 48,367,754 $851.3M Reduce -1.9%
BKNG Booking Holdings Inc. 0.24% 233,774 $848.1M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,025,666 $846.7M Reduce -1.7%
MDT Medtronic PLC 0.24% 9,672,482 $843.0M Reduce -1.0%
SYK Stryker Corp. 0.24% 2,338,903 $837.0M Reduce -1.5%
PGR Progressive Corp. 0.24% 3,997,487 $826.8M Add +0.0%
NKE Nike Inc. Class B 0.24% 8,784,909 $825.6M Add +0.8%
ETN Eaton Corp. PLC 0.23% 2,575,757 $805.4M Add +1.8%
RY Royal Bank of Canada 0.23% 7,942,202 $801.4M Add +0.5%
CI The Cigna Group 0.23% 2,190,835 $795.7M Reduce -1.1%
BLK BlackRock Finance Inc. 0.23% 953,766 $795.1M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 7,805,064 $791.6M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.23% 819,282 $788.5M Reduce -0.9%
MS Morgan Stanley 0.23% 8,320,355 $783.4M Reduce -0.9%
BSX Boston Scientific Corp. 0.23% 11,419,460 $782.1M Add +0.4%
CVS CVS Health Corp. 0.22% 9,736,809 $776.6M Reduce -1.2%
HON Honeywell International Inc. 0.22% 3,781,952 $776.2M Reduce -0.6%
MU Micron Technology Inc. 0.22% 6,579,587 $775.7M Reduce -0.3%
CSX CSX Corp. 0.22% 20,911,097 $775.2M Add +2.3%
CB Chubb Ltd. 0.22% 2,980,678 $772.4M Reduce -0.5%
GILD Gilead Sciences Inc. 0.22% 10,225,093 $749.0M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.21% 3,571,448 $735.6M Reduce -1.6%
DE Deere & Co. 0.21% 1,754,397 $720.6M Reduce -0.5%
ENB Enbridge Inc. 0.21% 19,747,889 $714.0M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.20% 2,484,546 $705.9M Add +0.8%
WELL Welltower Inc. 0.20% 7,485,653 $699.5M Add +2.5%
PM Philip Morris International 0.20% 7,587,210 $695.1M Reduce -0.3%
SPG Simon Property Group Inc. 0.20% 4,388,482 $686.8M Reduce -1.1%
ADP Automatic Data Processing 0.20% 2,744,712 $685.5M Reduce -1.2%
CNI Canadian Natl Railway Co. 0.19% 5,136,729 $676.8M Add +4.0%

Show all 3,358 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 4,527$18KReduce -72.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 35$2KNo change

Total filed on the 13F, all lines: $347.3B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.8% 5.58% −1.30
UNH Unitedhealth Group Inc. Reduce -0.6% 0.96% −0.15
INTC Intel Corp. Reduce -1.5% 0.38% −0.09
BA The Boeing Co. Reduce -0.1% 0.15% −0.07
PLD Prologis Inc. Reduce -1.0% 0.45% −0.05
ACN Accenture PLC Class A Reduce -1.6% 0.48% −0.05
CVX Chevron Corp. Reduce -7.9% 0.45% −0.05
HUM Humana Inc. Reduce -4.0% 0.10% −0.05
PDD PDD Holdings Inc. Reduce -0.5% 0.13% −0.05
ZTS Zoetis Inc. Reduce -1.1% 0.17% −0.05
GILD Gilead Sciences Inc. Reduce -1.4% 0.22% −0.05
PFE Pfizer Inc. Reduce -1.2% 0.33% −0.04
SPLK Splunk Inc. Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -2.8% 0.27% −0.04
LULU Lululemon Athletica Inc. Reduce -1.2% 0.09% −0.04
PSA Public Storage Reduce -6.5% 0.19% −0.04
CMCSA Comcast Corp. Class A Reduce -1.7% 0.33% −0.04
AMGN Amgen Inc. Reduce -1.3% 0.33% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -62.0% 0.02% −0.03
SBUX Starbucks Corp. Reduce -4.1% 0.18% −0.03
TXN Texas Instruments Inc. Reduce -4.3% 0.31% −0.03
PEP Pepsico Inc. Reduce -1.3% 0.52% −0.03
TD Toronto-Dominion Bank Reduce -1.3% 0.18% −0.03
UPS United Parcel Service Class B Reduce -0.3% 0.19% −0.03
S Sentinelone Inc. Class A Reduce -30.7% 0.03% −0.03
BIIB Biogen Inc. Reduce -1.3% 0.08% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.18% −0.03
GOOG Alphabet Inc. Class C Reduce -1.7% 1.51% −0.02
SMIN iShares MSCI India Small-Cap Reduce -96.3% 0.00% −0.02
HON Honeywell International Inc. Reduce -0.6% 0.22% −0.02
ENB Enbridge Inc. Reduce -3.1% 0.21% −0.02
CHTR Charter Communications Inc. Class A Reduce -1.0% 0.05% −0.02
QGEN Qiagen NV Reduce -84.5% 0.00% −0.02
PM Philip Morris International Reduce -0.3% 0.20% −0.02
MMM 3M Co. Reduce -4.8% 0.13% −0.02
EXR Extra Space Storage Inc. Reduce -0.4% 0.11% −0.02
NEM Newmont Corp. Reduce -3.5% 0.07% −0.02
ADM Archer-Daniels-Midland Co. Reduce -4.7% 0.06% −0.02
VTR Ventas Inc. Reduce -2.3% 0.07% −0.02
APD Air Products & Chemicals Inc. Reduce -0.9% 0.08% −0.02
EQIX Equinix Inc. Reduce -1.2% 0.28% −0.02
CVS CVS Health Corp. Reduce -1.2% 0.22% −0.02
VICI Vici Properties Inc. Reduce -0.9% 0.11% −0.02
SRE Sempra Reduce -0.1% 0.14% −0.02
MS Morgan Stanley Reduce -0.9% 0.23% −0.02
RIVN Rivian Automotive Inc. Class A Reduce -10.2% 0.01% −0.02
ON On Semiconductor Reduce -5.3% 0.06% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -1.7% 0.24% −0.02
BKNG Booking Holdings Inc. Reduce -1.1% 0.24% −0.02
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +0.3% 4.32% +1.77
AMZN Amazon.com Inc. Add +0.7% 2.82% +0.28
AVGO Broadcom Inc. Add +0.2% 1.20% +0.11
AMD Advanced Micro Devices Add +1.6% 0.54% +0.07
ETN Eaton Corp. PLC Add +1.8% 0.23% +0.04
PGR Progressive Corp. Add +0.0% 0.24% +0.04
COIN Coinbase Global Inc. Class A Add +62.8% 0.06% +0.03
CRM Salesforce Inc. Add +0.4% 0.56% +0.03
IBM Intl Business Machines Corp. Add +1.7% 0.36% +0.03
CEG Constellation Energy Add +0.1% 0.10% +0.03
COST Costco Wholesale Corp. Add +2.2% 0.61% +0.03
WM Waste Management Inc. Add +6.9% 0.19% +0.03
TGT Target Corp. Add +2.7% 0.17% +0.03
TT Trane Technologies PLC Add +3.5% 0.16% +0.02
CMG Chipotle Mexican Grill Inc. Add +0.1% 0.14% +0.02
BSX Boston Scientific Corp. Add +0.4% 0.23% +0.02
FAST Fastenal Co. Add +10.2% 0.11% +0.02
ANET Arista Networks Inc. Add +0.2% 0.15% +0.02
CMI Cummins Inc. Add +2.8% 0.12% +0.02
APO Apollo Global Management Inc. Add +3.8% 0.12% +0.02
FERG Ferguson Jersey Ltd. Add +11.8% 0.11% +0.02
DASH DoorDash Inc. Class A Add +1.1% 0.06% +0.01
KR Kroger Co. Add +2.3% 0.09% +0.01
ABNB Airbnb Inc. Class A Add +0.7% 0.13% +0.01
ECL Ecolab Inc. Add +2.8% 0.13% +0.01
FTNT Fortinet Inc. Add +3.3% 0.12% +0.01
VST Vistra Corp. Add +2.4% 0.03% +0.01
ORLY O'reilly Automotive Inc. Add +0.7% 0.13% +0.01
MCK McKesson Corp. Add +0.6% 0.16% +0.01
KSPI JSC Kaspi.kz ADR New 0.01% +0.01
ARES Ares Management Corp. Class A Add +63.3% 0.03% +0.01
CP Canadian Pacific Kansas City Add +3.4% 0.19% +0.01
AXON Axon Enterprise Inc. Add +44.5% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.06% +0.01
CTVA Corteva Inc. Add +1.3% 0.09% +0.01
DHI D.R. Horton Inc. Add +10.1% 0.11% +0.01
VRT Vertiv Holdings Co. Class A Add +32.6% 0.02% +0.01
ACGL Arch Capital Group Ltd. Add +0.6% 0.07% +0.01
GEHC GE Healthcare Technology Add +5.8% 0.07% +0.01
HLT Hilton Worldwide Holdings Inc. Add +2.5% 0.09% +0.01
PXD Pioneer Natural Resources Co. Add +0.4% 0.11% +0.01
WSM Williams-Sonoma Inc. Add +29.1% 0.02% +0.01
IR Ingersoll-Rand Inc. Add +0.6% 0.07% +0.01
OKE Oneok Inc. Add +1.3% 0.12% +0.01
EG Everest Group Ltd. Add +15.2% 0.05% +0.01
MCO Moody's Corp. Add +12.6% 0.16% +0.01
STZ Constellation Brands Inc. Class A Add +5.3% 0.08% +0.01
VEEV Veeva Systems Inc. Class A Add +0.7% 0.06% +0.01
SHW The Sherwin-Williams Co. Add +1.4% 0.15% +0.01
RSG Republic Services Inc. Add +1.8% 0.08% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Reduce -72.3% 4,527 $18K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,388$479.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 3,358$432.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 3,387$450.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 3,406$445.8BNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 3,416$402.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 3,375$367.2BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 3,389$377.9BAAPL, NVDA, MSFT, AMZN, META
Q3 2024Amended 3,403$380.1BAAPL, MSFT, NVDA, AMZN, META
Q2 2024Amended 3,411$354.0BAAPL, MSFT, NVDA, AMZN, GOOGL
Q1 2024Amended 3,358$347.3BMSFT, AAPL, NVDA, AMZN, META