Legal & General Group Plc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Legal & General Group Plc reported 3,389 stock positions worth $377.9 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 32 new positions, sold out of 48, added to 1,424 and reduced 1,298. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Unitedhealth (UNH, shares −7%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000764068
Portfolio Value
$377.9B (Q4 2024)
SEC Filing
0000764068-25-000011 ↗ filed Feb 13, 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 Q3 2024 Q4 2024: $377.9B $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 3,389 stocks · $377.9B

AAPL Apple Inc. 7.34% 110,828,969 $27.8B Reduce -3.1%
NVDA Nvidia Corp. 6.15% 173,139,219 $23.3B Reduce -3.6%
MSFT Microsoft Corp. 5.72% 51,250,135 $21.6B Add +0.7%
AMZN Amazon.com Inc. 3.13% 53,891,518 $11.8B Add +2.8%
META Meta Platforms Inc. Class A 2.13% 13,728,633 $8.0B Reduce -2.3%
AVGO Broadcom Inc. 2.01% 32,837,580 $7.6B Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.97% 39,287,451 $7.4B Reduce -1.3%
TSLA Tesla Inc. 1.74% 16,258,842 $6.6B Reduce -3.3%
GOOG Alphabet Inc. Class C 1.66% 32,961,336 $6.3B Reduce -0.4%
JPM JPMorgan Chase & Co. 1.18% 18,610,663 $4.5B Add +1.2%
LLY Eli Lilly & Co. 1.14% 5,585,045 $4.3B Reduce -1.4%
V Visa Inc. Class A 0.95% 11,383,269 $3.6B Add +1.3%
UNH Unitedhealth Group Inc. 0.80% 6,006,960 $3.0B Reduce -7.0%
MA Mastercard Inc. Class A 0.77% 5,551,260 $2.9B Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 6,223,119 $2.8B Add +0.7%
PG The Procter & Gamble Co. 0.72% 16,232,038 $2.7B Reduce -1.3%
JNJ Johnson & Johnson 0.71% 18,509,433 $2.7B Reduce -1.6%
COST Costco Wholesale Corp. 0.63% 2,612,631 $2.4B Reduce -3.3%
HD Home Depot Inc. 0.63% 6,109,005 $2.4B Reduce -4.6%
NFLX Netflix Inc. 0.61% 2,587,988 $2.3B Reduce -1.3%
WMT Walmart Inc. 0.61% 25,370,566 $2.3B Reduce -3.5%
CRM Salesforce Inc. 0.58% 6,548,593 $2.2B Reduce -3.1%
XOM Exxon Mobil Corp. 0.57% 20,035,401 $2.2B Reduce -4.0%
CSCO Cisco Systems Inc. 0.56% 35,682,691 $2.1B Reduce -12.9%
ABBV Abbvie Inc. 0.54% 11,584,613 $2.1B Reduce -3.7%
MRK Merck & Co. Inc. 0.51% 19,484,511 $1.9B Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 42,626,747 $1.9B Reduce -0.7%
ORCL Oracle Corp. 0.48% 10,885,433 $1.8B Reduce -1.4%
ACN Accenture PLC Class A 0.45% 4,783,709 $1.7B Reduce -1.5%
KO The Coca-Cola Co. 0.44% 26,920,251 $1.7B Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 6,806,018 $1.5B Reduce -2.8%
PEP Pepsico Inc. 0.39% 9,784,108 $1.5B Reduce -3.6%
WFC Wells Fargo & Co. 0.39% 21,085,551 $1.5B Add +22.4%
ADBE Adobe Inc. 0.39% 3,284,343 $1.5B Reduce -2.4%
NOW ServiceNow Inc. 0.38% 1,365,531 $1.4B Add +3.1%
QCOM Qualcomm Inc. 0.36% 8,956,342 $1.4B Reduce -0.2%
AMD Advanced Micro Devices 0.36% 11,148,831 $1.3B Reduce -2.6%
ABT Abbott Laboratories 0.35% 11,530,938 $1.3B Add +0.4%
CVX Chevron Corp. 0.34% 8,773,842 $1.3B Reduce -3.2%
MCD McDonald's Corp. 0.33% 4,349,092 $1.3B Reduce -6.9%
TXN Texas Instruments Inc. 0.32% 6,489,984 $1.2B Reduce -2.5%
GS Goldman Sachs Group Inc. 0.32% 2,110,215 $1.2B Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 10,833,669 $1.2B Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.31% 2,262,540 $1.2B Reduce -4.6%
INTU Intuit Inc. 0.31% 1,871,684 $1.2B Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.30% 2,206,301 $1.2B Reduce -1.0%
NEE Nextera Energy Inc. 0.30% 15,677,850 $1.1B Reduce -2.3%
AXP American Express Co. 0.29% 3,725,145 $1.1B Reduce -4.7%
PLD Prologis Inc. 0.29% 10,365,517 $1.1B Reduce -5.0%
VZ Verizon Communications Inc. 0.29% 27,307,293 $1.1B Reduce -6.2%
T AT&T Inc. 0.29% 47,906,723 $1.1B Reduce -0.4%
BKNG Booking Holdings Inc. 0.29% 217,628 $1.1B Reduce -2.5%
LIN Linde PLC 0.28% 2,538,159 $1.1B Reduce -1.6%
EQIX Equinix Inc. 0.28% 1,125,959 $1.1B Reduce -5.8%
AMAT Applied Materials Inc. 0.28% 6,526,956 $1.1B Add +0.6%
SPGI S&P Global Inc. 0.27% 2,080,220 $1.0B Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.27% 6,194,624 $1.0B Reduce -5.8%
UNP Union Pacific Corp. 0.27% 4,518,302 $1.0B Reduce -4.1%
MS Morgan Stanley 0.27% 8,040,164 $1.0B Reduce -2.5%
PANW Palo Alto Networks Inc. 0.27% 5,552,888 $1.0B Reduce -0.6%
RY Royal Bank of Canada 0.26% 8,218,901 $990.5M Add +2.0%
PFE Pfizer Inc. 0.26% 36,906,565 $979.1M Reduce -2.5%
DHR Danaher Corp. 0.25% 4,192,400 $962.4M Reduce -9.1%
BSX Boston Scientific Corp. 0.25% 10,738,806 $959.2M Reduce -3.6%
C Citigroup Inc. 0.25% 13,413,988 $944.2M Reduce -2.9%
CAT Caterpillar Inc. 0.25% 2,591,815 $940.2M Reduce -4.8%
AMGN Amgen Inc. 0.25% 3,583,245 $933.9M Reduce -5.9%
CMCSA Comcast Corp. Class A 0.24% 24,450,324 $917.6M Reduce -1.0%
GILD Gilead Sciences Inc. 0.24% 9,911,231 $915.5M Reduce -0.7%
LOW Lowe's Cos Inc. 0.24% 3,704,488 $914.3M Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.24% 16,125,806 $912.1M Reduce -3.3%
PGR Progressive Corp. 0.24% 3,791,506 $908.5M Reduce -0.1%
BLK BlackRock Inc. 0.24% 868,700 $890.5M Reduce -5.4%
WELL Welltower Inc. 0.23% 6,890,101 $868.4M Reduce -3.3%
ANET Arista Networks Inc. 0.23% 7,814,613 $863.7M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.22% 11,231,758 $849.5M Reduce -5.2%
UBS UBS Group AG-Reg 0.22% 27,475,001 $840.7M Reduce -1.5%
PM Philip Morris International 0.22% 6,907,837 $831.4M Reduce -2.9%
ETN Eaton Corp. PLC 0.21% 2,420,304 $803.2M Add +1.0%
HON Honeywell International Inc. 0.21% 3,537,486 $799.1M Reduce -0.6%
AMT American Tower Corp. 0.21% 4,346,085 $797.1M Reduce -1.3%
SYK Stryker Corp. 0.21% 2,187,886 $787.7M Reduce -4.2%
ADP Automatic Data Processing 0.21% 2,682,523 $785.3M Reduce -1.5%
ENB Enbridge Inc. 0.21% 18,379,516 $779.7M Reduce -2.5%
TMUS T-Mobile US Inc. 0.20% 3,497,132 $771.9M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.20% 1,884,153 $758.7M Reduce -1.1%
ADI Analog Devices Inc. 0.20% 3,570,492 $758.6M Reduce -2.5%
BX Blackstone Inc. 0.20% 4,390,656 $757.0M Reduce -10.2%
LRCX Lam Research Corp. 0.20% 10,437,073 $753.9M Reduce -2.4%
MRSH Marsh & McLennan Cos 0.20% 3,535,195 $750.9M Add +0.4%
MDT Medtronic PLC 0.19% 9,201,325 $735.0M Reduce -3.5%
CB Chubb Ltd. 0.19% 2,648,526 $731.8M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 6,015,062 $726.7M Reduce -0.8%
COP Conocophillips 0.19% 7,228,656 $716.9M Add +5.8%
FISV Fiserv Inc. 0.19% 3,489,260 $716.8M Add +0.6%
NKE Nike Inc. Class B 0.19% 9,440,451 $714.4M Add +1.7%
UBER Uber Technologies Inc. 0.19% 11,699,977 $705.7M Reduce -2.8%
RTX RTX Corp. 0.18% 5,969,848 $690.8M Reduce -3.4%
DLR Digital Realty Trust Inc. 0.18% 3,873,949 $687.0M Reduce -5.0%
SO The Southern Co. 0.18% 8,308,053 $683.9M Add +1.9%

Show all 3,389 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $963 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 35$963No change

Total filed on the 13F, all lines: $377.9B.

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -7.0% 0.80% −0.19
LLY Eli Lilly & Co. Reduce -1.4% 1.14% −0.18
AMD Advanced Micro Devices Reduce -2.6% 0.36% −0.14
KO The Coca-Cola Co. Reduce -6.0% 0.44% −0.10
JNJ Johnson & Johnson Reduce -1.6% 0.71% −0.09
DHR Danaher Corp. Reduce -9.1% 0.25% −0.08
ABBV Abbvie Inc. Reduce -3.7% 0.54% −0.08
AMGN Amgen Inc. Reduce -5.9% 0.25% −0.08
ELV Elevance Health Inc. Reduce -2.5% 0.17% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -4.6% 0.31% −0.07
XOM Exxon Mobil Corp. Reduce -4.0% 0.57% −0.07
PLD Prologis Inc. Reduce -5.0% 0.29% −0.07
ADBE Adobe Inc. Reduce -2.4% 0.39% −0.07
REGN Regeneron Pharmaceuticals Reduce -1.0% 0.15% −0.07
PEP Pepsico Inc. Reduce -3.6% 0.39% −0.06
NEE Nextera Energy Inc. Reduce -2.3% 0.30% −0.06
AMT American Tower Corp. Reduce -1.3% 0.21% −0.06
VZ Verizon Communications Inc. Reduce -6.2% 0.29% −0.05
HD Home Depot Inc. Reduce -4.6% 0.63% −0.05
GE General Electric Reduce -5.8% 0.27% −0.05
UBER Uber Technologies Inc. Reduce -2.8% 0.19% −0.05
CVS CVS Health Corp. Reduce -2.1% 0.11% −0.05
LOW Lowe's Cos Inc. Reduce -8.4% 0.24% −0.05
CI The Cigna Group Reduce -5.0% 0.15% −0.05
HCA HCA Healthcare Inc. Reduce -9.6% 0.09% −0.04
PSA Public Storage Reduce -6.3% 0.15% −0.04
LIN Linde PLC Reduce -1.6% 0.28% −0.04
MU Micron Technology Inc. Reduce -4.0% 0.15% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -6.9% 0.33% −0.04
TXN Texas Instruments Inc. Reduce -2.5% 0.32% −0.04
KLAC KLA Corp. Reduce -0.8% 0.17% −0.04
QCOM Qualcomm Inc. Reduce -0.2% 0.36% −0.04
ZTS Zoetis Inc. Reduce -5.3% 0.14% −0.04
INTC Intel Corp. Reduce -4.0% 0.17% −0.04
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.13% −0.03
O Realty Income Corp. Reduce -5.5% 0.14% −0.03
UNP Union Pacific Corp. Reduce -4.1% 0.27% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -1.1% 0.20% −0.03
LMT Lockheed Martin Corp. Reduce -5.2% 0.12% −0.03
DHI D.R. Horton Inc. Reduce -5.4% 0.07% −0.03
CAT Caterpillar Inc. Reduce -4.8% 0.25% −0.03
MDT Medtronic PLC Reduce -3.5% 0.19% −0.03
LRCX Lam Research Corp. Reduce -2.4% 0.20% −0.03
NEM Newmont Corp. Reduce -1.9% 0.07% −0.03
CP Canadian Pacific Kansas City Reduce -5.0% 0.12% −0.03
PG The Procter & Gamble Co. Reduce -1.3% 0.72% −0.03
PFE Pfizer Inc. Reduce -2.5% 0.26% −0.03
CMCSA Comcast Corp. Class A Reduce -1.0% 0.24% −0.03
EXR Extra Space Storage Inc. Reduce -11.2% 0.08% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +2.8% 3.13% +0.56
JPM JPMorgan Chase & Co. Add +1.2% 1.18% +0.16
V Visa Inc. Class A Add +1.3% 0.95% +0.14
WFC Wells Fargo & Co. Add +22.4% 0.39% +0.14
APP AppLovin Corp. Class A Add +24.7% 0.11% +0.08
NOW ServiceNow Inc. Add +3.1% 0.38% +0.07
INDA iShares MSCI India ETF New 0.07% +0.07
SPOT Spotify Technology SA Add +71.2% 0.12% +0.06
GEV GE Vernova Inc. Add +15.5% 0.13% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +5.8% 0.17% +0.04
ANET Arista Networks Inc. Add +3.8% 0.23% +0.04
BA The Boeing Co. Add +13.3% 0.13% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
MSTR Strategy Inc. Add +7.6% 0.06% +0.03
FISV Fiserv Inc. Add +0.6% 0.19% +0.03
IGIB iShares 5-10Y Inv Grade Corp. New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +7.3% 0.07% +0.02
JCI Johnson Controls Internation Add +18.4% 0.11% +0.02
RCL Royal Caribbean Cruises Ltd. Add +1.6% 0.07% +0.02
TMUS T-Mobile US Inc. Add +0.8% 0.20% +0.02
CMI Cummins Inc. Add +4.0% 0.14% +0.02
BB Blackberry Ltd. Add +20.3% 0.03% +0.01
DOCU Docusign Inc. Add +22.4% 0.03% +0.01
HWM Howmet Aerospace Inc. Add +14.2% 0.06% +0.01
VRT Vertiv Holdings Co. Class A Add +16.5% 0.05% +0.01
RJF Raymond James Financial Inc. Add +0.5% 0.05% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
CVNA Carvana Co. Add +151.0% 0.02% +0.01
FLUT Flutter Entertainment PLC-Di Add +15.4% 0.05% +0.01
DECK Deckers Outdoor Corp. Add +0.8% 0.05% +0.01
ADSK Autodesk Inc. Add +0.1% 0.14% +0.01
BMO Bank of Montreal Add +2.4% 0.11% +0.01
DXCM Dexcom Inc. Add +5.3% 0.05% +0.01
HDB HDFC Bank Ltd.-ADR New 0.01% +0.01
GDDY GoDaddy Inc. Class A Add +0.6% 0.04% +0.01
TROW T Rowe Price Group Inc. Add +11.8% 0.06% +0.01
BR Broadridge Financial Solutio Add +8.7% 0.06% +0.01
AJG Arthur J Gallagher & Co. Add +6.6% 0.10% +0.01
ZD Ziff Davis Inc. Add +12.7% 0.03% +0.01
BE Bloom Energy Corp. Class A Add +8.4% 0.01% +0.01
PNC PNC Financial Services Group Add +0.4% 0.14% +0.01
NTNX Nutanix Inc. Class A Add +73.2% 0.02% +0.01
TTD Trade Desk Inc./the Class A Add +3.8% 0.06% +0.01
USB US Bancorp Add +0.6% 0.12% +0.01
QLYS Qualys Inc. Add +10.7% 0.04% +0.01
EOSE Eos Energy Enterprises Inc. Add +61220.5% 0.01% +0.01
WDAY Workday Inc. Class A Add +0.5% 0.10% +0.01
EXE Expand Energy Corp. Add +26.3% 0.02% +0.01
J Jacobs Solutions Inc. Add +23.4% 0.03% +0.01
FLEX Flex Ltd. Add +5.6% 0.03% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 317 $972before 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