Legal & General Group Plc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 29, 2025), Legal & General Group Plc reported 3,411 stock positions worth $354.0 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.8%). Compared with Q1 2024, it opened 226 new positions, sold out of 174, added to 1,327 and reduced 1,537. The biggest buy was UBS Group AG-Reg (UBS, shares +7614%) and the biggest sale Intel (INTC, shares −2%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000764068
Portfolio Value
$354.0B (Q2 2024)
SEC Filing
0000764068-25-000021 ↗ filed May 29, 2025

Holdings Value

0$100.0B$200.0B$300.0B$400.0B$500.0B Q1 2024: $347.3B Q1 2024 Q2 2024: $354.0B $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 3,411 stocks · $354.0B

AAPL Apple Inc. 6.50% 109,213,462 $23.0B Reduce -3.4%
MSFT Microsoft Corp. 6.21% 49,144,592 $22.0B Reduce -1.8%
NVDA Nvidia Corp. 5.75% 164,792,315 $20.4B Reduce -0.9%
AMZN Amazon.com Inc. 2.90% 53,173,441 $10.3B Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.06% 40,096,226 $7.3B Reduce -2.2%
META Meta Platforms Inc. Class A 2.02% 14,177,326 $7.1B Reduce -2.4%
GOOG Alphabet Inc. Class C 1.73% 33,300,876 $6.1B Reduce -3.0%
LLY Eli Lilly & Co. 1.46% 5,691,548 $5.2B Reduce -3.4%
AVGO Broadcom Inc. 1.42% 3,137,562 $5.0B Reduce -0.3%
JPM JPMorgan Chase & Co. 1.06% 18,628,099 $3.8B Reduce -0.8%
TSLA Tesla Inc. 0.95% 17,078,423 $3.4B Reduce -1.2%
UNH Unitedhealth Group Inc. 0.92% 6,367,712 $3.2B Reduce -5.9%
V Visa Inc. Class A 0.85% 11,470,594 $3.0B Reduce -1.1%
PG The Procter & Gamble Co. 0.78% 16,763,864 $2.8B Add +2.3%
JNJ Johnson & Johnson 0.77% 18,577,206 $2.7B Add +0.4%
MA Mastercard Inc. Class A 0.73% 5,892,208 $2.6B Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 6,353,425 $2.6B Reduce -5.6%
XOM Exxon Mobil Corp. 0.70% 21,451,566 $2.5B Add +5.1%
COST Costco Wholesale Corp. 0.68% 2,825,149 $2.4B Reduce -2.6%
MRK Merck & Co. Inc. 0.65% 18,687,107 $2.3B Reduce -2.9%
HD Home Depot Inc. 0.63% 6,486,738 $2.2B Reduce -1.9%
ABBV Abbvie Inc. 0.57% 11,853,037 $2.0B Reduce -2.9%
KO The Coca-Cola Co. 0.53% 29,645,218 $1.9B Reduce -1.5%
CSCO Cisco Systems Inc. 0.53% 39,424,912 $1.9B Add +0.6%
WMT Walmart Inc. 0.53% 27,642,980 $1.9B Reduce -3.8%
NFLX Netflix Inc. 0.51% 2,673,612 $1.8B Add +0.4%
ADBE Adobe Inc. 0.51% 3,226,052 $1.8B Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 43,816,675 $1.7B Reduce -2.2%
PEP Pepsico Inc. 0.49% 10,423,520 $1.7B Add +1.3%
AMD Advanced Micro Devices 0.47% 10,190,200 $1.7B Reduce -2.0%
CRM Salesforce Inc. 0.47% 6,413,173 $1.6B Reduce -0.8%
QCOM Qualcomm Inc. 0.46% 8,111,798 $1.6B Reduce -2.2%
ORCL Oracle Corp. 0.42% 10,443,286 $1.5B Reduce -1.2%
CVX Chevron Corp. 0.41% 9,283,273 $1.5B Reduce -6.4%
ACN Accenture PLC Class A 0.40% 4,667,288 $1.4B Reduce -2.0%
AMAT Applied Materials Inc. 0.40% 5,973,366 $1.4B Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.37% 2,354,072 $1.3B Reduce -5.2%
PLD Prologis Inc. 0.36% 11,397,906 $1.3B Reduce -5.8%
NEE Nextera Energy Inc. 0.35% 17,407,473 $1.2B Reduce -2.1%
VZ Verizon Communications Inc. 0.35% 29,823,609 $1.2B Reduce -0.9%
MCD McDonald's Corp. 0.34% 4,785,843 $1.2B Reduce -0.5%
INTU Intuit Inc. 0.34% 1,821,164 $1.2B Reduce -2.3%
AMGN Amgen Inc. 0.33% 3,779,308 $1.2B Reduce -6.9%
ABT Abbott Laboratories 0.33% 11,350,572 $1.2B Reduce -3.6%
TXN Texas Instruments Inc. 0.33% 6,057,742 $1.2B Reduce -2.9%
DHR Danaher Corp. 0.33% 4,623,274 $1.2B Reduce -1.1%
LIN Linde PLC 0.33% 2,624,827 $1.2B Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 6,657,898 $1.2B Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 11,205,025 $1.1B Reduce -0.3%
UNP Union Pacific Corp. 0.31% 4,851,592 $1.1B Reduce -2.1%
WFC Wells Fargo & Co. 0.30% 17,796,926 $1.1B Reduce -8.8%
GE General Electric filed as GE AEROSPACE 0.30% 6,643,005 $1.1B Add +3.0%
LRCX Lam Research Corp. 0.29% 978,462 $1.0B Reduce -3.8%
PFE Pfizer Inc. 0.29% 37,159,872 $1.0B Reduce -9.4%
GS Goldman Sachs Group Inc. 0.28% 2,225,290 $1.0B Reduce -0.4%
CAT Caterpillar Inc. 0.28% 3,013,605 $1.0B Reduce -1.0%
NOW ServiceNow Inc. 0.28% 1,269,906 $999.0M Reduce -5.0%
CMCSA Comcast Corp. Class A 0.28% 25,193,553 $986.6M Reduce -3.4%
SPGI S&P Global Inc. 0.28% 2,201,499 $981.9M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.28% 2,200,106 $978.7M Reduce -3.8%
ELV Elevance Health Inc. 0.27% 1,781,253 $965.2M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.26% 1,972,375 $924.5M Reduce -2.6%
AXP American Express Co. 0.26% 3,991,927 $924.3M Reduce -2.9%
T AT&T Inc. 0.26% 47,936,617 $916.1M Reduce -0.9%
LOW Lowe's Cos Inc. 0.26% 4,131,458 $910.8M Reduce -1.2%
INTC Intel Corp. 0.26% 29,330,333 $908.4M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.25% 2,652,376 $899.2M Add +6.8%
BKNG Booking Holdings Inc. 0.25% 226,588 $897.6M Reduce -3.1%
C Citigroup Inc. 0.25% 13,956,864 $885.7M Add +2.7%
AMT American Tower Corp. 0.25% 4,548,375 $884.1M Reduce -6.8%
UBER Uber Technologies Inc. 0.25% 12,102,525 $879.6M Reduce -1.6%
BSX Boston Scientific Corp. 0.25% 11,393,699 $877.4M Reduce -0.2%
EQIX Equinix Inc. 0.24% 1,145,482 $866.7M Reduce -2.8%
RY Royal Bank of Canada 0.24% 8,076,341 $859.7M Add +1.7%
REGN Regeneron Pharmaceuticals 0.23% 783,793 $823.8M Reduce -4.3%
UBS UBS Group AG-Reg 0.23% 27,976,521 $823.5M Add +7614.5%
MU Micron Technology Inc. 0.23% 6,224,794 $818.7M Reduce -5.4%
PGR Progressive Corp. 0.23% 3,861,035 $802.0M Reduce -3.4%
MS Morgan Stanley 0.23% 8,203,399 $797.3M Reduce -1.4%
COP Conocophillips 0.22% 6,949,788 $794.9M Reduce -5.6%
ETN Eaton Corp. PLC 0.22% 2,524,295 $791.5M Reduce -2.0%
HON Honeywell International Inc. 0.22% 3,683,032 $786.5M Reduce -2.6%
KLAC KLA Corp. 0.22% 934,655 $770.6M Reduce -2.1%
SYK Stryker Corp. 0.22% 2,255,373 $767.4M Reduce -3.6%
WELL Welltower Inc. 0.22% 7,330,866 $764.2M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.22% 3,613,429 $761.4M Add +1.2%
ADI Analog Devices Inc. 0.21% 3,334,157 $761.1M Add +2.1%
PM Philip Morris International 0.21% 7,473,688 $757.3M Reduce -1.5%
CB Chubb Ltd. 0.21% 2,930,080 $747.4M Reduce -1.7%
BLK BlackRock Finance Inc. 0.21% 928,779 $731.2M Reduce -2.6%
MDT Medtronic PLC 0.21% 9,257,903 $728.7M Reduce -4.3%
CI The Cigna Group 0.20% 2,095,665 $692.8M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.19% 16,533,605 $686.6M Add +0.5%
GILD Gilead Sciences Inc. 0.19% 9,957,451 $683.2M Reduce -2.6%
SNPS Synopsys Inc. 0.19% 1,133,789 $674.7M Reduce -3.5%
NKE Nike Inc. Class B 0.19% 8,950,742 $674.6M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 6,014,812 $662.2M Reduce -22.9%
SO The Southern Co. 0.19% 8,526,313 $661.4M Reduce -5.4%
ENB Enbridge Inc. 0.19% 18,594,041 $661.4M Reduce -5.8%
TMUS T-Mobile US Inc. 0.19% 3,736,151 $658.2M Add +0.6%

Show all 3,411 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 35$1KNo change

Total filed on the 13F, all lines: $354.0B.

Portfolio Sells Q1 2024 → Q2 2024

INTC Intel Corp. Reduce -2.0% 0.26% −0.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -1.9% 0.63% −0.10
CRM Salesforce Inc. Reduce -0.8% 0.47% −0.09
PLD Prologis Inc. Reduce -5.8% 0.36% −0.09
MA Mastercard Inc. Class A Reduce -0.9% 0.73% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.73% −0.08
DIS The Walt Disney Co. Reduce -0.3% 0.31% −0.08
V Visa Inc. Class A Reduce -1.1% 0.85% −0.08
MRK Merck & Co. Inc. Reduce -2.9% 0.65% −0.08
ACN Accenture PLC Class A Reduce -2.0% 0.40% −0.08
AMD Advanced Micro Devices Reduce -2.0% 0.47% −0.07
CVS CVS Health Corp. Reduce -5.4% 0.15% −0.07
ABBV Abbvie Inc. Reduce -2.9% 0.57% −0.07
ABT Abbott Laboratories Reduce -3.6% 0.33% −0.05
LOW Lowe's Cos Inc. Reduce -1.2% 0.26% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -5.2% 0.37% −0.05
UNH Unitedhealth Group Inc. Reduce -5.9% 0.92% −0.05
CMCSA Comcast Corp. Class A Reduce -3.4% 0.28% −0.05
MCD McDonald's Corp. Reduce -0.5% 0.34% −0.05
COP Conocophillips Reduce -5.6% 0.22% −0.05
JNPR Juniper Networks Inc. Reduce -68.3% 0.02% −0.04
LIN Linde PLC Reduce -4.9% 0.33% −0.04
CSX CSX Corp. Reduce -8.3% 0.18% −0.04
TJX TJX Companies Inc. Reduce -22.9% 0.19% −0.04
UNP Union Pacific Corp. Reduce -2.1% 0.31% −0.04
CVX Chevron Corp. Reduce -6.4% 0.41% −0.04
NSC Norfolk Southern Corp. Reduce -8.7% 0.12% −0.04
MPC Marathon Petroleum Corp. Reduce -12.0% 0.11% −0.04
CAT Caterpillar Inc. Reduce -1.0% 0.28% −0.04
CP Canadian Pacific Kansas City Reduce -7.9% 0.15% −0.04
MDT Medtronic PLC Reduce -4.3% 0.21% −0.04
CNI Canadian Natl Railway Co. Reduce -7.4% 0.16% −0.04
EQIX Equinix Inc. Reduce -2.8% 0.24% −0.04
PFE Pfizer Inc. Reduce -9.4% 0.29% −0.03
CI The Cigna Group Reduce -4.3% 0.20% −0.03
SBUX Starbucks Corp. Reduce -2.3% 0.15% −0.03
PSX Phillips 66 Reduce -10.2% 0.10% −0.03
UPS United Parcel Service Class B Reduce -6.5% 0.16% −0.03
AMT American Tower Corp. Reduce -6.8% 0.25% −0.03
FTNT Fortinet Inc. Reduce -9.7% 0.10% −0.03
WFC Wells Fargo & Co. Reduce -8.8% 0.30% −0.03
SHW The Sherwin-Williams Co. Reduce -0.6% 0.13% −0.02
SYK Stryker Corp. Reduce -3.6% 0.22% −0.02
EXC Exelon Corp. Reduce -6.7% 0.13% −0.02
UBER Uber Technologies Inc. Reduce -1.6% 0.25% −0.02
ITW Illinois Tool Works Reduce -0.6% 0.15% −0.02
DE Deere & Co. Reduce -0.6% 0.18% −0.02
EL Estee Lauder Companies Class A Reduce -0.7% 0.05% −0.02
GILD Gilead Sciences Inc. Reduce -2.6% 0.19% −0.02

Portfolio Buys Q1 2024 → Q2 2024

UBS UBS Group AG-Reg Add +7614.5% 0.23% +0.23
ALC Alcon Inc. Add +6794.4% 0.11% +0.10
STLA Stellantis NV Add +16483.6% 0.09% +0.08
FER Ferrovial NV New 0.08% +0.08
CRH CRH PLC Add +27016.6% 0.08% +0.08
DB Deutsche Bank AG-Registered Add +6826.2% 0.08% +0.07
FLUT Flutter Entertainment PLC-Di Add +7291.4% 0.06% +0.06
PANW Palo Alto Networks Inc. Add +6.8% 0.25% +0.05
NFLX Netflix Inc. Add +0.4% 0.51% +0.04
LOGI Logitech International-Reg Add +11071.8% 0.04% +0.04
BG Bunge Global SA Add +233127.5% 0.04% +0.04
IRM Iron Mountain Inc. Add +59.6% 0.09% +0.04
APTV Aptiv Irish Holdings Ltd. Add +1204.5% 0.04% +0.03
ADI Analog Devices Inc. Add +2.1% 0.21% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.18% +0.03
AU Anglogold Ashanti PLC Add +465.4% 0.03% +0.02
APH Amphenol Corp. Class A Add +4.5% 0.15% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +1.5% 0.05% +0.02
PDD PDD Holdings Inc. Add +1.1% 0.14% +0.02
QGEN Qiagen NV Add +500.0% 0.02% +0.02
LMT Lockheed Martin Corp. Add +13.4% 0.14% +0.02
VRSK Verisk Analytics Inc. Add +6.0% 0.10% +0.02
PG The Procter & Gamble Co. Add +2.3% 0.78% +0.02
XOM Exxon Mobil Corp. Add +5.1% 0.70% +0.01
RY Royal Bank of Canada Add +1.7% 0.24% +0.01
SOLV Solventum Corp. Add +11721.0% 0.01% +0.01
ACGL Arch Capital Group Ltd. Add +9.2% 0.08% +0.01
MCO Moody's Corp. Add +2.4% 0.17% +0.01
CMG Chipotle Mexican Grill Inc. Add +2.3% 0.15% +0.01
P Everpure Inc. Class A Add +47.0% 0.03% +0.01
TMUS T-Mobile US Inc. Add +0.6% 0.19% +0.01
PINS Pinterest Inc. Class A Add +3.6% 0.05% +0.01
HPQ HP Inc. Add +1.5% 0.08% +0.01
SNAP Snap Inc. Class A Add +37.5% 0.02% +0.01
MSI Motorola Solutions Inc. Add +1.6% 0.13% +0.01
AER Aercap Holdings NV Add +31.8% 0.04% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +54.5% 0.03% +0.01
DELL Dell Technologies -C Add +4.7% 0.05% +0.01
EMN Eastman Chemical Co. Add +56.5% 0.03% +0.01
LBTYK Liberty Global Ltd. Class C Add +14523.6% 0.01% +0.01
EME Emcor Group Inc. Add +55.5% 0.02% +0.01
KKR KKR & Co. Inc. Add +2.9% 0.15% +0.01
DLR Digital Realty Trust Inc. Add +0.9% 0.18% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +29.7% 0.03% +0.01
RTX RTX Corp. Add +3.2% 0.18% +0.01
PLTR Palantir Technologies Inc. Class A Add +2.0% 0.07% +0.01
ESLT Elbit Systems Ltd. Add +192806.0% 0.01% +0.01
GDDY GoDaddy Inc. Class A Add +9.5% 0.03% +0.01
VLTO Veralto Corp. Add +13.2% 0.04% +0.01
LBTYA Liberty Global Ltd. Class A Add +14260.8% 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 4,527 $18Kbefore exit

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