Legal & General Group Plc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 28, 2025), Legal & General Group Plc reported 3,403 stock positions worth $380.1 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 35 new positions, sold out of 45, added to 1,598 and reduced 1,177. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000764068
Portfolio Value
$380.1B (Q3 2024)
SEC Filing
0000764068-25-000017 ↗ filed Feb 28, 2025

Holdings Value

0$100.0B$200.0B$300.0B$400.0B$500.0B Q1 2024: $347.3B Q1 2024 Q2 2024: $354.0B Q2 2024 Q3 2024: $380.1B $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 3,403 stocks · $380.1B

AAPL Apple Inc. 7.01% 114,422,029 $26.7B Add +4.8%
MSFT Microsoft Corp. 5.76% 50,879,120 $21.9B Add +3.5%
NVDA Nvidia Corp. 5.74% 179,522,373 $21.8B Add +8.9%
AMZN Amazon.com Inc. 2.57% 52,424,167 $9.8B Reduce -1.4%
META Meta Platforms Inc. Class A 2.12% 14,045,978 $8.0B Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.74% 39,815,755 $6.6B Reduce -0.7%
AVGO Broadcom Inc. 1.56% 34,369,989 $5.9B Add +9.5%
GOOG Alphabet Inc. Class C 1.46% 33,103,844 $5.5B Reduce -0.6%
LLY Eli Lilly & Co. 1.32% 5,663,644 $5.0B Reduce -0.5%
TSLA Tesla Inc. 1.16% 16,810,918 $4.4B Reduce -1.6%
JPM JPMorgan Chase & Co. 1.02% 18,387,232 $3.9B Reduce -1.3%
UNH Unitedhealth Group Inc. 0.99% 6,462,239 $3.8B Add +1.5%
V Visa Inc. Class A 0.81% 11,233,224 $3.1B Reduce -2.1%
JNJ Johnson & Johnson 0.80% 18,807,765 $3.0B Add +1.2%
MA Mastercard Inc. Class A 0.75% 5,779,682 $2.9B Reduce -1.9%
PG The Procter & Gamble Co. 0.75% 16,450,612 $2.8B Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 6,177,750 $2.8B Reduce -2.8%
HD Home Depot Inc. 0.68% 6,405,251 $2.6B Reduce -1.3%
XOM Exxon Mobil Corp. 0.64% 20,860,936 $2.4B Reduce -2.8%
COST Costco Wholesale Corp. 0.63% 2,702,086 $2.4B Reduce -4.4%
ABBV Abbvie Inc. 0.62% 12,024,327 $2.4B Add +1.4%
MRK Merck & Co. Inc. 0.57% 19,242,802 $2.2B Add +3.0%
CSCO Cisco Systems Inc. 0.57% 40,959,536 $2.2B Add +3.9%
WMT Walmart Inc. 0.56% 26,304,541 $2.1B Reduce -4.8%
KO The Coca-Cola Co. 0.54% 28,632,880 $2.1B Reduce -3.4%
ORCL Oracle Corp. 0.50% 11,045,608 $1.9B Add +5.8%
AMD Advanced Micro Devices 0.49% 11,444,976 $1.9B Add +12.3%
NFLX Netflix Inc. 0.49% 2,622,621 $1.9B Reduce -1.9%
CRM Salesforce Inc. 0.49% 6,755,050 $1.8B Add +5.3%
ADBE Adobe Inc. 0.46% 3,366,556 $1.7B Add +4.4%
PEP Pepsico Inc. 0.45% 10,145,297 $1.7B Reduce -2.7%
ACN Accenture PLC Class A 0.45% 4,856,825 $1.7B Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 42,904,576 $1.7B Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 7,002,261 $1.5B Add +5.2%
QCOM Qualcomm Inc. 0.40% 8,976,896 $1.5B Add +10.7%
TMO Thermo Fisher Scientific Inc. 0.39% 2,372,651 $1.5B Add +0.8%
MCD McDonald's Corp. 0.37% 4,671,385 $1.4B Reduce -2.4%
PLD Prologis Inc. 0.36% 10,913,701 $1.4B Reduce -4.3%
TXN Texas Instruments Inc. 0.36% 6,655,241 $1.4B Add +9.9%
NEE Nextera Energy Inc. 0.36% 16,046,592 $1.4B Reduce -7.8%
CVX Chevron Corp. 0.35% 9,064,171 $1.3B Reduce -2.4%
AMAT Applied Materials Inc. 0.34% 6,485,211 $1.3B Add +8.6%
ABT Abbott Laboratories 0.34% 11,487,623 $1.3B Add +1.2%
VZ Verizon Communications Inc. 0.34% 29,101,662 $1.3B Reduce -2.4%
DHR Danaher Corp. 0.34% 4,613,844 $1.3B Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.33% 6,577,897 $1.2B Reduce -1.0%
LIN Linde PLC 0.32% 2,578,501 $1.2B Reduce -1.8%
AMGN Amgen Inc. 0.32% 3,807,306 $1.2B Add +0.7%
INTU Intuit Inc. 0.31% 1,912,006 $1.2B Add +5.0%
NOW ServiceNow Inc. 0.31% 1,324,836 $1.2B Add +4.3%
UNP Union Pacific Corp. 0.31% 4,713,530 $1.2B Reduce -2.9%
SPGI S&P Global Inc. 0.30% 2,188,924 $1.1B Reduce -0.6%
PFE Pfizer Inc. 0.29% 37,861,942 $1.1B Add +1.9%
LOW Lowe's Cos Inc. 0.29% 4,043,666 $1.1B Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.29% 2,228,326 $1.1B Add +1.3%
GS Goldman Sachs Group Inc. 0.29% 2,193,060 $1.1B Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 11,253,268 $1.1B Add +0.4%
CAT Caterpillar Inc. 0.28% 2,723,383 $1.1B Reduce -9.6%
EQIX Equinix Inc. 0.28% 1,195,735 $1.1B Add +4.4%
AXP American Express Co. 0.28% 3,910,510 $1.1B Reduce -2.0%
T AT&T Inc. 0.28% 48,097,205 $1.1B Add +0.3%
CMCSA Comcast Corp. Class A 0.27% 24,698,456 $1.0B Reduce -2.0%
AMT American Tower Corp. 0.27% 4,401,755 $1.0B Reduce -3.2%
RY Royal Bank of Canada 0.26% 8,055,286 $1.0B Reduce -0.3%
WFC Wells Fargo & Co. 0.26% 17,231,429 $973.4M Reduce -3.2%
PGR Progressive Corp. 0.25% 3,795,903 $963.2M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.25% 2,793,594 $954.9M Add +5.3%
BKNG Booking Holdings Inc. 0.25% 223,100 $939.7M Reduce -1.5%
ELV Elevance Health Inc. 0.25% 1,797,895 $934.9M Add +0.9%
BSX Boston Scientific Corp. 0.25% 11,138,559 $933.4M Reduce -2.2%
WELL Welltower Inc. 0.24% 7,127,541 $912.5M Reduce -2.8%
UBER Uber Technologies Inc. 0.24% 12,041,247 $905.0M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.23% 1,905,312 $886.1M Reduce -3.4%
LRCX Lam Research Corp. 0.23% 1,069,372 $872.7M Add +9.3%
BLK BlackRock Finance Inc. 0.23% 918,527 $872.2M Reduce -1.1%
C Citigroup Inc. 0.23% 13,813,709 $864.7M Reduce -1.0%
PM Philip Morris International 0.23% 7,111,326 $863.3M Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.23% 16,671,878 $862.6M Add +0.8%
UBS UBS Group AG-Reg 0.23% 27,888,044 $861.5M Reduce -0.3%
MS Morgan Stanley 0.23% 8,249,376 $859.9M Add +0.6%
MDT Medtronic PLC 0.23% 9,533,847 $858.3M Add +3.0%
ADI Analog Devices Inc. 0.22% 3,660,911 $842.6M Add +9.8%
GILD Gilead Sciences Inc. 0.22% 9,982,504 $836.9M Add +0.3%
REGN Regeneron Pharmaceuticals 0.22% 785,094 $825.3M Add +0.2%
SYK Stryker Corp. 0.22% 2,284,258 $825.2M Add +1.3%
NKE Nike Inc. Class B 0.22% 9,283,381 $820.6M Add +3.7%
CB Chubb Ltd. 0.21% 2,792,759 $805.4M Reduce -4.7%
INTC Intel Corp. 0.21% 34,183,747 $802.0M Add +16.6%
KLAC KLA Corp. 0.21% 1,030,023 $797.7M Add +10.2%
ETN Eaton Corp. PLC 0.21% 2,396,468 $794.3M Reduce -5.1%
MRSH Marsh & McLennan Cos 0.21% 3,520,772 $785.4M Reduce -2.6%
ENB Enbridge Inc. 0.20% 18,861,345 $767.0M Add +1.4%
ADP Automatic Data Processing 0.20% 2,723,689 $753.7M Reduce -0.9%
PSA Public Storage 0.20% 2,060,096 $749.6M Reduce -4.7%
RTX RTX Corp. 0.20% 6,182,499 $749.1M Reduce -1.4%
BX Blackstone Inc. 0.20% 4,889,306 $748.7M Reduce -3.1%
HON Honeywell International Inc. 0.19% 3,558,455 $735.6M Reduce -3.4%
SO The Southern Co. 0.19% 8,154,622 $735.4M Reduce -4.4%
MU Micron Technology Inc. 0.19% 7,031,153 $729.2M Add +12.9%
CI The Cigna Group 0.19% 2,094,718 $725.7M Reduce -0.1%

Show all 3,403 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 35$1KNo change
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 317$972New

Total filed on the 13F, all lines: $380.1B.

Portfolio Sells Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Reduce -1.4% 2.57% −0.33
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.74% −0.33
GOOG Alphabet Inc. Class C Reduce -0.6% 1.46% −0.27
LLY Eli Lilly & Co. Reduce -0.5% 1.32% −0.14
CVX Chevron Corp. Reduce -2.4% 0.35% −0.06
XOM Exxon Mobil Corp. Reduce -2.8% 0.64% −0.05
COST Costco Wholesale Corp. Reduce -4.4% 0.63% −0.05
BAC Bank of America Corp. Reduce -2.1% 0.45% −0.04
JPM JPMorgan Chase & Co. Reduce -1.3% 1.02% −0.04
WFC Wells Fargo & Co. Reduce -3.2% 0.26% −0.04
MCK McKesson Corp. Reduce -3.1% 0.13% −0.04
V Visa Inc. Class A Reduce -2.1% 0.81% −0.04
COP Conocophillips Reduce -1.7% 0.19% −0.04
SCHW Schwab (charles) Corp. Reduce -1.9% 0.14% −0.03
PEP Pepsico Inc. Reduce -2.7% 0.45% −0.03
BA The Boeing Co. Reduce -2.4% 0.10% −0.03
PG The Procter & Gamble Co. Reduce -1.9% 0.75% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -5.3% 0.12% −0.03
HON Honeywell International Inc. Reduce -3.4% 0.19% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -3.4% 0.23% −0.03
ABNB Airbnb Inc. Class A Reduce -1.1% 0.09% −0.03
WM Waste Management Inc. Reduce -5.4% 0.16% −0.03
DG Dollar General Corp. Reduce -4.6% 0.03% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
C Citigroup Inc. Reduce -1.0% 0.23% −0.02
PSX Phillips 66 Reduce -9.8% 0.08% −0.02
HUM Humana Inc. Reduce -0.6% 0.08% −0.02
MPC Marathon Petroleum Corp. Reduce -6.9% 0.09% −0.02
FDX FedEx Corp. Reduce -0.4% 0.11% −0.02
NFLX Netflix Inc. Reduce -1.9% 0.49% −0.02
VLO Valero Energy Corp. Reduce -2.6% 0.07% −0.02
BIIB Biogen Inc. Reduce -1.4% 0.06% −0.02
FLUT Flutter Entertainment PLC-Di Reduce -41.8% 0.04% −0.02
PINS Pinterest Inc. Class A Reduce -4.2% 0.03% −0.02
GM General Motors Co. Reduce -3.6% 0.11% −0.02
DLTR Dollar Tree Inc. Reduce -2.2% 0.02% −0.02
APH Amphenol Corp. Class A Reduce -0.9% 0.13% −0.02
COIN Coinbase Global Inc. Class A Reduce -0.9% 0.04% −0.02
EOG EOG Resources Inc. Reduce -2.9% 0.11% −0.01
ETN Eaton Corp. PLC Reduce -5.1% 0.21% −0.01
CNI Canadian Natl Railway Co. Reduce -0.7% 0.15% −0.01
HAL Halliburton Co. Reduce -5.0% 0.04% −0.01
DVN Devon Energy Corp. Reduce -5.4% 0.03% −0.01
CSX CSX Corp. Reduce -2.4% 0.17% −0.01
HES Hess Corp. Reduce -0.3% 0.07% −0.01
AIG American International Group Reduce -4.2% 0.08% −0.01
UBER Uber Technologies Inc. Reduce -0.5% 0.24% −0.01
VRSK Verisk Analytics Inc. Reduce -2.7% 0.09% −0.01
INVH Invitation Homes Inc. Reduce -7.1% 0.06% −0.01
EMR Emerson Electric Co. Reduce -1.1% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +4.8% 7.01% +0.52
AVGO Broadcom Inc. Add +9.5% 1.56% +0.14
BN Brookfield Corp. Add +3129.1% 0.11% +0.10
IBM Intl Business Machines Corp. Add +5.2% 0.41% +0.08
ORCL Oracle Corp. Add +5.8% 0.50% +0.08
UNH Unitedhealth Group Inc. Add +1.5% 0.99% +0.08
NU Nu Holdings Ltd./Cayman Isl-A Add +230.8% 0.09% +0.06
ACN Accenture PLC Class A Add +4.1% 0.45% +0.05
ABBV Abbvie Inc. Add +1.4% 0.62% +0.05
PLTR Palantir Technologies Inc. Class A Add +22.8% 0.12% +0.05
SW Smurfit Westrock PLC New 0.05% +0.05
CSCO Cisco Systems Inc. Add +3.9% 0.57% +0.04
JNJ Johnson & Johnson Add +1.2% 0.80% +0.03
EQIX Equinix Inc. Add +4.4% 0.28% +0.03
FTNT Fortinet Inc. Add +12.2% 0.13% +0.03
BMY Bristol-Myers Squibb Co. Add +0.8% 0.23% +0.03
NOW ServiceNow Inc. Add +4.3% 0.31% +0.03
TXN Texas Instruments Inc. Add +9.9% 0.36% +0.03
GILD Gilead Sciences Inc. Add +0.3% 0.22% +0.03
AMD Advanced Micro Devices Add +12.3% 0.49% +0.03
NKE Nike Inc. Class B Add +3.7% 0.22% +0.03
SBUX Starbucks Corp. Add +0.2% 0.17% +0.02
APP AppLovin Corp. Class A Add +113.7% 0.04% +0.02
KVUE Kenvue Inc. Add +27.5% 0.07% +0.02
GEV GE Vernova Inc. Add +0.4% 0.09% +0.02
IRM Iron Mountain Inc. Add +1.6% 0.11% +0.02
PCG P G & E Corp. Add +19.9% 0.10% +0.02
CRM Salesforce Inc. Add +5.3% 0.49% +0.02
MDT Medtronic PLC Add +3.0% 0.23% +0.02
T AT&T Inc. Add +0.3% 0.28% +0.02
NEM Newmont Corp. Add +5.8% 0.10% +0.02
FICO Fair Isaac Corp. Add +5.0% 0.09% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.8% 0.39% +0.02
ZTS Zoetis Inc. Add +5.5% 0.18% +0.02
CM Can Imperial BK of Commerce Add +2.3% 0.09% +0.02
MSTR Strategy Inc. Add +108.5% 0.03% +0.02
VRT Vertiv Holdings Co. Class A Add +67.6% 0.04% +0.02
CRH CRH PLC Add +6.3% 0.09% +0.02
CBRE CBRE Group Inc. Class A Add +1.4% 0.07% +0.02
SHOP Shopify Inc. Class A Add +0.8% 0.13% +0.02
WY Weyerhaeuser Co. Add +7.6% 0.10% +0.02
MPWR Monolithic Power Systems Inc. Add +24.2% 0.07% +0.02
DELL Dell Technologies -C Add +67.6% 0.06% +0.02
ENB Enbridge Inc. Add +1.4% 0.20% +0.01
ANET Arista Networks Inc. Add +6.3% 0.19% +0.01
DASH DoorDash Inc. Class A Add +2.2% 0.07% +0.01
ICE Intercontinental Exchange Inc. Add +0.9% 0.15% +0.01
URI United Rentals Inc. Add +0.1% 0.09% +0.01
TD Toronto-Dominion Bank Add +0.9% 0.17% +0.01
BNS Bank of Nova Scotia Add +2.4% 0.11% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 317 $972

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