Legal & General Group Plc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Legal & General Group Plc reported 3,375 stock positions worth $367.2 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 5.2%). Compared with Q4 2024, it opened 21 new positions, sold out of 37, added to 1,443 and reduced 1,211. The biggest buy was Visa Class A (V, shares +4%) and the biggest sale Salesforce (CRM, shares −0%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000764068
Portfolio Value
$367.2B (Q1 2025)
SEC Filing
0000764068-25-000019 ↗ filed May 15, 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 Q4 2024 Q1 2025: $367.2B $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 3,375 stocks · $367.2B

AAPL Apple Inc. 6.81% 112,660,205 $25.0B Add +1.6%
MSFT Microsoft Corp. 5.35% 52,326,408 $19.6B Add +2.1%
NVDA Nvidia Corp. 5.19% 175,969,797 $19.1B Add +1.6%
AMZN Amazon.com Inc. 2.88% 55,553,715 $10.6B Add +3.1%
META Meta Platforms Inc. Class A 2.19% 13,928,021 $8.0B Add +1.4%
GOOGL Alphabet Inc. Class A 1.67% 39,611,849 $6.1B Add +0.8%
AVGO Broadcom Inc. 1.50% 32,999,863 $5.5B Add +0.5%
GOOG Alphabet Inc. Class C 1.41% 33,248,557 $5.2B Add +0.9%
TSLA Tesla Inc. 1.35% 19,090,420 $4.9B Add +17.4%
JPM JPMorgan Chase & Co. 1.27% 18,950,050 $4.6B Add +1.8%
LLY Eli Lilly & Co. 1.24% 5,505,548 $4.5B Reduce -1.4%
V Visa Inc. Class A 1.13% 11,867,973 $4.2B Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 6,168,940 $3.3B Reduce -0.9%
UNH Unitedhealth Group Inc. 0.85% 5,953,782 $3.1B Reduce -0.9%
MA Mastercard Inc. Class A 0.83% 5,577,682 $3.1B Add +0.5%
JNJ Johnson & Johnson 0.80% 17,819,419 $3.0B Reduce -3.7%
PG The Procter & Gamble Co. 0.76% 16,300,065 $2.8B Add +0.4%
COST Costco Wholesale Corp. 0.68% 2,658,383 $2.5B Add +1.8%
NFLX Netflix Inc. 0.67% 2,635,217 $2.5B Add +1.8%
ABBV Abbvie Inc. 0.67% 11,681,928 $2.4B Add +0.8%
WMT Walmart Inc. 0.64% 26,850,170 $2.4B Add +5.8%
XOM Exxon Mobil Corp. 0.63% 19,451,690 $2.3B Reduce -2.9%
HD Home Depot Inc. 0.62% 6,167,938 $2.3B Add +1.0%
CSCO Cisco Systems Inc. 0.60% 35,572,835 $2.2B Reduce -0.3%
KO The Coca-Cola Co. 0.53% 26,995,758 $1.9B Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 43,381,142 $1.8B Add +1.8%
MRK Merck & Co. Inc. 0.48% 19,755,308 $1.8B Add +1.4%
CRM Salesforce Inc. 0.48% 6,544,905 $1.8B Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 6,892,185 $1.7B Add +1.3%
ORCL Oracle Corp. 0.43% 11,167,813 $1.6B Add +2.6%
ABT Abbott Laboratories 0.42% 11,685,687 $1.6B Add +1.3%
WFC Wells Fargo & Co. 0.41% 21,188,251 $1.5B Add +0.5%
ACN Accenture PLC Class A 0.41% 4,785,992 $1.5B Add +0.1%
CVX Chevron Corp. 0.40% 8,763,059 $1.5B Reduce -0.1%
PEP Pepsico Inc. 0.39% 9,612,851 $1.4B Reduce -1.8%
T AT&T Inc. 0.38% 49,905,696 $1.4B Add +4.2%
QCOM Qualcomm Inc. 0.38% 9,094,488 $1.4B Add +1.5%
MCD McDonald's Corp. 0.38% 4,430,570 $1.4B Add +1.9%
VZ Verizon Communications Inc. 0.34% 27,768,468 $1.3B Add +1.7%
GE General Electric filed as GE AEROSPACE 0.34% 6,208,703 $1.2B Add +0.2%
ADBE Adobe Inc. 0.34% 3,239,530 $1.2B Reduce -1.4%
LIN Linde PLC 0.32% 2,553,806 $1.2B Add +0.6%
TXN Texas Instruments Inc. 0.32% 6,579,292 $1.2B Add +1.4%
PLD Prologis Inc. 0.32% 10,530,218 $1.2B Add +1.6%
AMD Advanced Micro Devices 0.32% 11,398,707 $1.2B Add +2.2%
GS Goldman Sachs Group Inc. 0.31% 2,115,095 $1.2B Add +0.2%
GILD Gilead Sciences Inc. 0.31% 10,283,315 $1.2B Add +3.8%
INTU Intuit Inc. 0.31% 1,874,869 $1.2B Add +0.2%
AMGN Amgen Inc. 0.31% 3,661,264 $1.1B Add +2.2%
NEE Nextera Energy Inc. 0.31% 16,005,905 $1.1B Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.31% 2,278,818 $1.1B Add +0.7%
NOW ServiceNow Inc. 0.30% 1,406,940 $1.1B Add +3.0%
PM Philip Morris International 0.30% 7,026,316 $1.1B Add +1.7%
ISRG Intuitive Surgical Inc. 0.30% 2,238,118 $1.1B Add +1.4%
PGR Progressive Corp. 0.30% 3,899,971 $1.1B Add +2.9%
BSX Boston Scientific Corp. 0.30% 10,868,084 $1.1B Add +1.2%
UNP Union Pacific Corp. 0.29% 4,581,692 $1.1B Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 10,891,409 $1.1B Add +0.5%
WELL Welltower Inc. 0.29% 7,012,104 $1.1B Add +1.8%
SPGI S&P Global Inc. 0.29% 2,108,059 $1.1B Add +1.3%
C Citigroup Inc. 0.28% 14,329,639 $1.0B Add +6.8%
BKNG Booking Holdings Inc. 0.28% 220,496 $1.0B Add +1.3%
AXP American Express Co. 0.28% 3,768,555 $1.0B Add +1.2%
BMY Bristol-Myers Squibb Co. 0.27% 16,466,373 $1.0B Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.27% 11,729,070 $989.9M Add +4.4%
MS Morgan Stanley 0.26% 8,211,563 $958.0M Add +2.1%
AMAT Applied Materials Inc. 0.26% 6,596,551 $957.3M Add +1.1%
TMUS T-Mobile US Inc. 0.26% 3,568,093 $951.6M Add +2.0%
RY Royal Bank of Canada 0.26% 8,426,347 $949.1M Add +2.5%
AMT American Tower Corp. 0.26% 4,350,601 $946.7M Add +0.1%
EQIX Equinix Inc. 0.26% 1,153,472 $940.5M Add +2.4%
PFE Pfizer Inc. 0.26% 37,060,544 $939.1M Add +0.4%
PANW Palo Alto Networks Inc. 0.25% 5,440,127 $928.3M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,894,169 $918.3M Add +0.5%
CMCSA Comcast Corp. Class A 0.25% 24,773,604 $914.1M Add +1.3%
ADP Automatic Data Processing 0.24% 2,894,073 $884.2M Add +7.9%
LOW Lowe's Cos Inc. 0.24% 3,738,660 $872.0M Add +0.9%
DHR Danaher Corp. 0.24% 4,232,638 $867.7M Add +1.0%
UBER Uber Technologies Inc. 0.24% 11,902,902 $867.2M Add +1.7%
CAT Caterpillar Inc. 0.23% 2,608,104 $860.2M Add +0.6%
MDT Medtronic PLC 0.23% 9,272,318 $833.2M Add +0.8%
BLK BlackRock Inc. 0.23% 879,211 $832.2M Add +1.2%
ENB Enbridge Inc. 0.22% 18,654,232 $825.6M Add +1.5%
UBS UBS Group AG-Reg 0.22% 27,169,698 $825.2M Reduce -1.1%
SYK Stryker Corp. 0.22% 2,204,931 $820.8M Add +0.8%
MRSH Marsh & McLennan Cos 0.22% 3,343,299 $815.9M Reduce -5.4%
RTX RTX Corp. 0.22% 6,034,375 $799.3M Add +1.1%
ELV Elevance Health Inc. 0.21% 1,795,549 $781.0M Add +2.4%
CB Chubb Ltd. 0.21% 2,577,237 $778.3M Reduce -2.7%
SO The Southern Co. 0.21% 8,418,784 $774.1M Add +1.3%
LRCX Lam Research Corp. 0.21% 10,535,908 $766.0M Add +0.9%
FISV Fiserv Inc. 0.21% 3,467,060 $765.6M Reduce -0.6%
COP Conocophillips 0.21% 7,254,738 $761.9M Add +0.4%
HON Honeywell International Inc. 0.21% 3,587,554 $759.7M Add +1.4%
INTC Intel Corp. 0.21% 33,418,969 $758.9M Add +1.8%
DUK Duke Energy Corp. 0.20% 6,121,948 $746.7M Add +3.0%
DE Deere & Co. 0.20% 1,562,588 $733.4M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 6,021,093 $733.4M Add +0.1%
ADI Analog Devices Inc. 0.20% 3,598,011 $725.6M Add +0.8%
KLAC KLA Corp. 0.19% 1,030,471 $700.5M Add +0.8%

Show all 3,375 holdings

Portfolio Sells Q4 2024 → Q1 2025

CRM Salesforce Inc. Reduce -0.1% 0.48% −0.10
ADBE Adobe Inc. Reduce -1.4% 0.34% −0.05
BX Blackstone Inc. Reduce -1.4% 0.16% −0.04
KKR KKR & Co. Inc. Reduce -0.7% 0.14% −0.03
NKE Nike Inc. Class B Reduce -1.2% 0.16% −0.03
APO Apollo Global Management Inc. Reduce -3.7% 0.12% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -80.1% 0.01% −0.02
COIN Coinbase Global Inc. Class A Reduce -1.3% 0.05% −0.02
REGN Regeneron Pharmaceuticals Reduce -3.9% 0.13% −0.02
PANW Palo Alto Networks Inc. Reduce -2.0% 0.25% −0.01
CMI Cummins Inc. Reduce -2.3% 0.12% −0.01
CSX CSX Corp. Reduce -2.8% 0.14% −0.01
ENPH Enphase Energy Inc. Reduce -37.5% 0.01% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -97.0% 0.00% −0.01
STLA Stellantis NV Reduce -6.8% 0.05% −0.01
HPQ HP Inc. Reduce -1.9% 0.06% −0.01
STZ Constellation Brands Inc. Class A Reduce -5.4% 0.04% −0.01
DHI D.R. Horton Inc. Reduce -6.7% 0.06% −0.01
LEN Lennar Corp. Class A Reduce -3.5% 0.04% −0.01
SWKS Skyworks Solutions Inc. Reduce -1.7% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -72.2% 0.00% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
CG The Carlyle Group Inc. Reduce -7.1% 0.04% −0.01
CRL Charles River Laboratories Reduce -60.2% 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -1.9% 0.04% −0.01
CNI Canadian Natl Railway Co. Reduce -4.8% 0.11% −0.01
IGLB iShares 10+ Year Inv GR Corp. Reduce -59.3% 0.01% −0.01
LW Lamb Weston Holdings Inc. Reduce -57.9% 0.00% −0.01
DOW Dow Inc. Reduce -6.9% 0.03% −0.01
APA Apa Corp. Reduce -61.0% 0.00% −0.01
NET Cloudflare Inc. Class A Reduce -13.5% 0.09% −0.01
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -8.0% 0.01% −0.01
TFX Teleflex Inc. Reduce -45.3% 0.00% −0.01
QRVO Qorvo Inc. Reduce -44.4% 0.01% −0.01
DXCM Dexcom Inc. Reduce -0.9% 0.05% −0.01
EG Everest Group Ltd. Reduce -20.1% 0.03% −0.01
ALB Albemarle Corp. Reduce -38.0% 0.01% −0.01
IR Ingersoll-Rand Inc. Reduce -0.4% 0.05% −0.01
AVTR Avantor Inc. Reduce -0.7% 0.02% −0.00
FLEX Flex Ltd. Reduce -4.9% 0.03% −0.00
HII Huntington Ingalls Industrie Reduce -57.2% 0.00% −0.00
GWW WW Grainger Inc. Reduce -1.0% 0.10% −0.00
GIB Cgi Inc. Reduce -5.5% 0.04% −0.00
CARR Carrier Global Corp. Reduce -0.8% 0.08% −0.00
ROIC Retail Opportunity Investmen Sold out 0.00% −0.00
ATEN A10 Networks Inc. Reduce -78.2% 0.00% −0.00
CE Celanese Corp. Reduce -25.9% 0.01% −0.00
AES AES Corp. Reduce -36.5% 0.01% −0.00
FIS Fidelity National Info Serv Reduce -0.1% 0.07% −0.00

Portfolio Buys Q4 2024 → Q1 2025

V Visa Inc. Class A Add +4.3% 1.13% +0.18
ABBV Abbvie Inc. Add +0.8% 0.67% +0.12
T AT&T Inc. Add +4.2% 0.38% +0.10
JPM JPMorgan Chase & Co. Add +1.8% 1.27% +0.09
PM Philip Morris International Add +1.7% 0.30% +0.08
KO The Coca-Cola Co. Add +0.3% 0.53% +0.08
ABT Abbott Laboratories Add +1.3% 0.42% +0.08
GILD Gilead Sciences Inc. Add +3.8% 0.31% +0.07
IBM Intl Business Machines Corp. Add +1.3% 0.47% +0.07
GE General Electric Add +0.2% 0.34% +0.07
CVS CVS Health Corp. Add +1.9% 0.17% +0.06
AMGN Amgen Inc. Add +2.2% 0.31% +0.06
WELL Welltower Inc. Add +1.8% 0.29% +0.06
PGR Progressive Corp. Add +2.9% 0.30% +0.06
META Meta Platforms Inc. Class A Add +1.4% 2.19% +0.06
MA Mastercard Inc. Class A Add +0.5% 0.83% +0.06
NFLX Netflix Inc. Add +1.8% 0.67% +0.06
TMUS T-Mobile US Inc. Add +2.0% 0.26% +0.05
VZ Verizon Communications Inc. Add +1.7% 0.34% +0.05
COST Costco Wholesale Corp. Add +1.8% 0.68% +0.05
UBER Uber Technologies Inc. Add +1.7% 0.24% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +0.5% 0.25% +0.05
AMT American Tower Corp. Add +0.1% 0.26% +0.05
BSX Boston Scientific Corp. Add +1.2% 0.30% +0.04
PLTR Palantir Technologies Inc. Class A Add +4.4% 0.27% +0.04
MCD McDonald's Corp. Add +1.9% 0.38% +0.04
CCEP Coca-Cola Europacific Partne Add +83.2% 0.08% +0.04
LIN Linde PLC Add +0.6% 0.32% +0.04
ELV Elevance Health Inc. Add +2.4% 0.21% +0.04
SPOT Spotify Technology SA Add +4.7% 0.16% +0.04
EXC Exelon Corp. Add +2.1% 0.17% +0.04
PG The Procter & Gamble Co. Add +0.4% 0.76% +0.04
WMT Walmart Inc. Add +5.8% 0.64% +0.04
RTX RTX Corp. Add +1.1% 0.22% +0.03
AEP American Electric Power Add +8.9% 0.14% +0.03
DUK Duke Energy Corp. Add +3.0% 0.20% +0.03
CI The Cigna Group Add +0.5% 0.18% +0.03
ADP Automatic Data Processing Add +7.9% 0.24% +0.03
INTC Intel Corp. Add +1.8% 0.21% +0.03
RBRK Rubrik Inc. Class A Add +3480.9% 0.03% +0.03
MDT Medtronic PLC Add +0.8% 0.23% +0.03
AWK American Water Works Co. Inc. Add +8.0% 0.13% +0.03
BMY Bristol-Myers Squibb Co. Add +2.1% 0.27% +0.03
ORLY O'reilly Automotive Inc. Add +1.6% 0.15% +0.03
PLD Prologis Inc. Add +1.6% 0.32% +0.03
SO The Southern Co. Add +1.3% 0.21% +0.03
PDD PDD Holdings Inc. Add +1.3% 0.14% +0.03
SCHW Schwab (charles) Corp. Add +8.2% 0.18% +0.03
C Citigroup Inc. Add +6.8% 0.28% +0.03
NEM Newmont Corp. Add +5.6% 0.09% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 35 $963before 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