Legal & General Group Plc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Legal & General Group Plc reported 3,416 stock positions worth $402.9 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 229 new positions, sold out of 188, added to 1,895 and reduced 1,079. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0000764068
- Portfolio Value
- $402.9B (Q2 2025)
- SEC Filing
- 0000764068-25-000101 ↗ filed Aug 12, 2025
Holdings Value
Holdings 3,416 stocks · $402.9B
| NVDA Nvidia Corp. | 7.00% | 178,593,475 | $28.2B | Add +1.5% |
| MSFT Microsoft Corp. | 6.18% | 50,026,621 | $24.9B | Reduce -4.4% |
| AAPL Apple Inc. | 5.48% | 107,653,328 | $22.1B | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.97% | 54,617,689 | $12.0B | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.52% | 13,773,376 | $10.2B | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.24% | 32,702,077 | $9.0B | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.70% | 38,858,282 | $6.8B | Reduce -1.9% |
| TSLA Tesla Inc. | 1.59% | 20,225,098 | $6.4B | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.42% | 32,359,589 | $5.7B | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.32% | 18,301,953 | $5.3B | Reduce -3.4% |
| V Visa Inc. Class A | 1.06% | 12,059,068 | $4.3B | Add +1.6% |
| LLY Eli Lilly & Co. | 1.01% | 5,229,285 | $4.1B | Reduce -5.0% |
| NFLX Netflix Inc. | 0.85% | 2,545,301 | $3.4B | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.78% | 5,571,484 | $3.1B | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 6,025,216 | $2.9B | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.72% | 18,917,274 | $2.9B | Add +6.2% |
| PG The Procter & Gamble Co. | 0.65% | 16,366,093 | $2.6B | Add +0.4% |
| WMT Walmart Inc. | 0.64% | 26,333,995 | $2.6B | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.64% | 2,587,466 | $2.6B | Reduce -2.7% |
| ORCL Oracle Corp. | 0.61% | 11,315,180 | $2.5B | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.61% | 35,139,238 | $2.4B | Reduce -1.2% |
| HD Home Depot Inc. | 0.55% | 6,064,290 | $2.2B | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.53% | 11,510,664 | $2.1B | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.52% | 19,510,247 | $2.1B | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 7,126,503 | $2.1B | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 42,465,553 | $2.0B | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.48% | 27,281,552 | $1.9B | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.47% | 6,016,401 | $1.9B | Add +1.1% |
| CRM Salesforce Inc. | 0.45% | 6,611,540 | $1.8B | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 12,857,794 | $1.8B | Add +9.6% |
| WFC Wells Fargo & Co. | 0.41% | 20,610,149 | $1.7B | Reduce -2.7% |
| ABT Abbott Laboratories | 0.41% | 12,035,787 | $1.6B | Add +3.0% |
| AMD Advanced Micro Devices | 0.40% | 11,387,523 | $1.6B | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.38% | 19,503,045 | $1.5B | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 5,981,337 | $1.5B | Reduce -3.7% |
| INTU Intuit Inc. | 0.37% | 1,902,435 | $1.5B | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.37% | 2,081,477 | $1.5B | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.36% | 9,168,731 | $1.5B | Add +0.8% |
| ACN Accenture PLC Class A | 0.35% | 4,721,296 | $1.4B | Reduce -1.4% |
| T AT&T Inc. | 0.34% | 47,868,345 | $1.4B | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.34% | 1,336,472 | $1.4B | Reduce -5.0% |
| PM Philip Morris International | 0.34% | 7,534,710 | $1.4B | Add +7.2% |
| TXN Texas Instruments Inc. | 0.33% | 6,484,317 | $1.3B | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 10,802,648 | $1.3B | Reduce -0.8% |
| MCD McDonald's Corp. | 0.32% | 4,471,683 | $1.3B | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.32% | 225,472 | $1.3B | Add +2.3% |
| CVX Chevron Corp. | 0.32% | 9,074,924 | $1.3B | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.30% | 2,235,357 | $1.2B | Reduce -0.1% |
| ADBE Adobe Inc. | 0.30% | 3,093,457 | $1.2B | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.29% | 6,488,792 | $1.2B | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.29% | 12,518,594 | $1.2B | Add +5.2% |
| VZ Verizon Communications Inc. | 0.29% | 26,984,621 | $1.2B | Reduce -2.8% |
| LIN Linde PLC | 0.29% | 2,486,619 | $1.2B | Reduce -2.6% |
| PEP Pepsico Inc. | 0.29% | 8,784,378 | $1.2B | Reduce -8.6% |
| C Citigroup Inc. | 0.29% | 13,624,914 | $1.2B | Reduce -4.9% |
| MS Morgan Stanley | 0.28% | 8,136,401 | $1.1B | Reduce -0.9% |
| PLD Prologis Inc. | 0.28% | 10,862,529 | $1.1B | Add +3.2% |
| NEE Nextera Energy Inc. | 0.28% | 16,414,103 | $1.1B | Add +2.5% |
| SPGI S&P Global Inc. | 0.28% | 2,135,004 | $1.1B | Add +1.3% |
| WELL Welltower Inc. | 0.28% | 7,297,309 | $1.1B | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 5,429,680 | $1.1B | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.27% | 9,796,145 | $1.1B | Reduce -4.7% |
| AXP American Express Co. | 0.27% | 3,400,687 | $1.1B | Reduce -9.8% |
| BSX Boston Scientific Corp. | 0.27% | 9,993,286 | $1.1B | Reduce -8.1% |
| PGR Progressive Corp. | 0.26% | 3,998,508 | $1.1B | Add +2.5% |
| CAT Caterpillar Inc. | 0.26% | 2,743,075 | $1.1B | Add +5.2% |
| LRCX Lam Research Corp. | 0.26% | 10,879,674 | $1.1B | Add +3.3% |
| RY Royal Bank of Canada | 0.26% | 7,987,630 | $1.1B | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.25% | 4,444,290 | $1.0B | Reduce -3.0% |
| AMT American Tower Corp. | 0.25% | 4,494,025 | $993.3M | Add +3.3% |
| AMGN Amgen Inc. | 0.25% | 3,539,632 | $988.3M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,908,062 | $971.8M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 2,338,556 | $948.2M | Add +2.6% |
| PFE Pfizer Inc. | 0.23% | 38,444,771 | $931.9M | Add +3.7% |
| RTX RTX Corp. | 0.23% | 6,320,845 | $923.0M | Add +4.8% |
| BLK BlackRock Inc. | 0.23% | 873,709 | $916.7M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.23% | 1,151,459 | $916.0M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.22% | 3,783,603 | $900.6M | Add +5.2% |
| KLAC KLA Corp. | 0.22% | 1,003,913 | $899.2M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.22% | 7,139,992 | $880.0M | Reduce -0.8% |
| SYK Stryker Corp. | 0.22% | 2,206,628 | $873.0M | Add +0.1% |
| HON Honeywell International Inc. | 0.22% | 3,725,789 | $867.7M | Add +3.9% |
| GEV GE Vernova Inc. | 0.21% | 1,631,963 | $863.6M | Add +0.8% |
| ADP Automatic Data Processing | 0.21% | 2,798,054 | $862.9M | Reduce -3.3% |
| ENB Enbridge Inc. | 0.21% | 18,861,475 | $853.7M | Add +1.1% |
| SPOT Spotify Technology SA | 0.21% | 1,108,856 | $850.9M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.21% | 2,371,747 | $846.7M | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.21% | 8,235,365 | $842.6M | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,889,777 | $841.3M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.21% | 3,950,610 | $840.5M | Add +64.0% |
| DHR Danaher Corp. | 0.21% | 4,241,065 | $837.8M | Add +0.2% |
| UBS UBS Group AG-Reg | 0.21% | 24,789,498 | $836.2M | Reduce -8.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 23,418,254 | $835.8M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.21% | 3,742,455 | $830.3M | Add +0.1% |
| TT Trane Technologies PLC | 0.20% | 1,835,978 | $803.1M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.19% | 3,294,642 | $785.0M | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.19% | 8,569,949 | $781.9M | Reduce -1.3% |
| DE Deere & Co. | 0.19% | 1,536,007 | $781.0M | Reduce -1.7% |
| SO The Southern Co. | 0.19% | 8,246,984 | $757.3M | Reduce -2.0% |
| MDT Medtronic PLC | 0.19% | 8,656,181 | $754.6M | Reduce -6.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.4% | 5.48% | −1.33 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 1.01% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.73% | −0.17 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.53% | −0.14 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.29% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.38% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.18% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.25% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -7.7% | 0.19% | −0.06 |
| HD Home Depot Inc. | Reduce -1.7% | 0.55% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.35% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.78% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.29% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -5.6% | 0.17% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.64% | −0.05 |
| COP Conocophillips | Reduce -0.8% | 0.16% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -4.7% | 0.27% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.21% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.30% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.21% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.25% | −0.04 |
| T AT&T Inc. | Reduce -4.1% | 0.34% | −0.04 |
| MDT Medtronic PLC | Reduce -6.6% | 0.19% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.08% | −0.04 |
| CB Chubb Ltd. | Reduce -5.5% | 0.18% | −0.04 |
| LIN Linde PLC | Reduce -2.6% | 0.29% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -15.6% | 0.08% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -1.0% | 0.10% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -8.1% | 0.27% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.15% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -6.2% | 0.11% | −0.03 |
| EQIX Equinix Inc. | Reduce -0.2% | 0.23% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -5.6% | 0.12% | −0.03 |
| AFL Aflac Inc. | Reduce -9.1% | 0.10% | −0.03 |
| EXC Exelon Corp. | Reduce -3.0% | 0.14% | −0.03 |
| AON Aon PLC Class A | Reduce -1.1% | 0.12% | −0.03 |
| WM Waste Management Inc. | Reduce -6.2% | 0.15% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.21% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -27.3% | 0.04% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -35.6% | 0.04% | −0.03 |
| TJX TJX Companies Inc. | Reduce -5.5% | 0.17% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -3.9% | 0.12% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -4.2% | 0.13% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.0% | 0.13% | −0.02 |
| ALL Allstate Corp. | Reduce -9.3% | 0.09% | −0.02 |
| SO The Southern Co. | Reduce -2.0% | 0.19% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.10% | −0.02 |
| KR Kroger Co. | Reduce -17.5% | 0.09% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -19.5% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.5% | 7.00% | +1.81 |
| TSLA Tesla Inc. | Add +5.9% | 1.59% | +0.25 |
| ORCL Oracle Corp. | Add +1.3% | 0.61% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +9.6% | 0.44% | +0.17 |
| COF Capital One Financial Corp. | Add +64.0% | 0.21% | +0.09 |
| GEV GE Vernova Inc. | Add +0.8% | 0.21% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.1% | 0.24% | +0.07 |
| INTU Intuit Inc. | Add +1.5% | 0.37% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +61.2% | 0.08% | +0.06 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.52% | +0.05 |
| LRCX Lam Research Corp. | Add +3.3% | 0.26% | +0.05 |
| UBER Uber Technologies Inc. | Add +5.2% | 0.29% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +14.6% | 0.10% | +0.05 |
| CEG Constellation Energy | Add +8.2% | 0.14% | +0.05 |
| SPOT Spotify Technology SA | Add +1.9% | 0.21% | +0.05 |
| BKNG Booking Holdings Inc. | Add +2.3% | 0.32% | +0.05 |
| EMA Emera Inc. | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +19.1% | 0.12% | +0.04 |
| AMRZ Amrize Ltd. | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +13.6% | 0.11% | +0.04 |
| AXON Axon Enterprise Inc. | Add +25.9% | 0.08% | +0.04 |
| PM Philip Morris International | Add +7.2% | 0.34% | +0.04 |
| CAT Caterpillar Inc. | Add +5.2% | 0.26% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +14.9% | 0.06% | +0.03 |
| VST Vistra Corp. | Add +10.4% | 0.07% | +0.03 |
| SNOW Snowflake Inc. | Add +0.7% | 0.10% | +0.03 |
| RBLX Roblox Corp. Class A | Add +9.0% | 0.06% | +0.03 |
| BA The Boeing Co. | Add +6.3% | 0.16% | +0.03 |
| ADI Analog Devices Inc. | Add +5.2% | 0.22% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +10.6% | 0.08% | +0.02 |
| APP AppLovin Corp. Class A | Add +0.7% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.09% | +0.02 |
| CLS Celestica Inc. | Add +103.3% | 0.03% | +0.02 |
| CVNA Carvana Co. | Add +18.4% | 0.05% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.7% | 0.10% | +0.02 |
| ADSK Autodesk Inc. | Add +5.5% | 0.15% | +0.02 |
| CM Can Imperial BK of Commerce | Add +4.4% | 0.11% | +0.02 |
| EMR Emerson Electric Co. | Add +5.0% | 0.12% | +0.02 |
| KKR KKR & Co. Inc. | Add +6.7% | 0.15% | +0.02 |
| NEM Newmont Corp. | Add +6.3% | 0.11% | +0.02 |
| ZS Zscaler Inc. | Add +2.0% | 0.05% | +0.02 |
| RBRK Rubrik Inc. Class A | Add +6.9% | 0.05% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +18.1% | 0.06% | +0.01 |
| NRG NRG Energy Inc. | Add +2.1% | 0.04% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +1.9% | 0.09% | +0.01 |
| MRVL Marvell Technology Inc. | Add +0.5% | 0.10% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | Add +8.2% | 0.06% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +17.8% | 0.07% | +0.01 |
| DELL Dell Technologies -C | Add +1.4% | 0.07% | +0.01 |
| SE Sea Ltd.-ADR | Add +4.0% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,388 | $479.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,358 | $432.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,387 | $450.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,406 | $445.8B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q2 2025 | 3,416 | $402.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 3,375 | $367.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 3,389 | $377.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024Amended | 3,403 | $380.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024Amended | 3,411 | $354.0B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q1 2024Amended | 3,358 | $347.3B | MSFT, AAPL, NVDA, AMZN, META |