Legal & General Group Plc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Legal & General Group Plc reported 3,406 stock positions worth $445.8 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 46 new positions, sold out of 56, added to 1,033 and reduced 1,609. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Costco Wholesale (COST, shares −2%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000764068
Portfolio Value
$445.8B (Q3 2025)
SEC Filing
0000764068-25-000126 ↗ filed Nov 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 Q4 2024 Q1 2025: $367.2B Q1 2025 Q2 2025: $402.9B Q2 2025 Q3 2025: $445.8B $445.8B Q3 2025 Q4 2025: $450.9B Q4 2025 Q1 2026: $432.4B Q1 2026 Q2 2026: $479.5B Q2 2026

Holdings 3,406 stocks · $445.8B

NVDA Nvidia Corp. 7.58% 181,203,035 $33.8B Add +1.5%
AAPL Apple Inc. 6.31% 110,450,842 $28.1B Add +2.6%
MSFT Microsoft Corp. 6.04% 51,957,350 $26.9B Add +3.9%
AMZN Amazon.com Inc. 2.77% 56,268,524 $12.4B Add +3.0%
AVGO Broadcom Inc. 2.48% 33,450,786 $11.0B Add +2.3%
META Meta Platforms Inc. Class A 2.36% 14,332,168 $10.5B Add +4.1%
GOOGL Alphabet Inc. Class A 2.14% 39,250,829 $9.5B Add +1.0%
TSLA Tesla Inc. 1.91% 19,138,014 $8.5B Reduce -5.4%
GOOG Alphabet Inc. Class C 1.78% 32,583,332 $7.9B Add +0.7%
JPM JPMorgan Chase & Co. 1.34% 18,908,978 $6.0B Add +3.3%
V Visa Inc. Class A 0.95% 12,458,913 $4.3B Add +3.3%
LLY Eli Lilly & Co. 0.92% 5,383,999 $4.1B Add +3.0%
JNJ Johnson & Johnson 0.81% 19,450,064 $3.6B Add +2.8%
MA Mastercard Inc. Class A 0.74% 5,806,887 $3.3B Add +4.2%
ORCL Oracle Corp. 0.74% 11,696,752 $3.3B Add +3.4%
NFLX Netflix Inc. 0.70% 2,610,101 $3.1B Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 6,193,345 $3.1B Add +2.8%
WMT Walmart Inc. 0.63% 27,268,463 $2.8B Add +3.5%
ABBV Abbvie Inc. 0.62% 12,004,084 $2.8B Add +4.3%
CSCO Cisco Systems Inc. 0.58% 37,674,954 $2.6B Add +7.2%
PG The Procter & Gamble Co. 0.57% 16,556,061 $2.5B Add +1.2%
HD Home Depot Inc. 0.56% 6,181,165 $2.5B Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.56% 13,704,938 $2.5B Add +6.6%
COST Costco Wholesale Corp. 0.53% 2,540,548 $2.4B Reduce -1.8%
XOM Exxon Mobil Corp. 0.52% 20,396,334 $2.3B Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 43,924,104 $2.3B Add +3.4%
UNH Unitedhealth Group Inc. 0.49% 6,261,750 $2.2B Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 7,302,722 $2.1B Add +2.5%
GE General Electric filed as GE AEROSPACE 0.44% 6,465,804 $1.9B Add +8.1%
AMD Advanced Micro Devices 0.42% 11,579,113 $1.9B Add +1.7%
KO The Coca-Cola Co. 0.42% 28,051,787 $1.9B Add +2.8%
WFC Wells Fargo & Co. 0.40% 21,009,237 $1.8B Add +1.9%
MRK Merck & Co. Inc. 0.39% 20,659,157 $1.7B Add +5.9%
ABT Abbott Laboratories 0.39% 12,900,318 $1.7B Add +7.2%
CVX Chevron Corp. 0.38% 10,892,936 $1.7B Add +20.0%
GS Goldman Sachs Group Inc. 0.38% 2,110,119 $1.7B Add +1.4%
CRM Salesforce Inc. 0.35% 6,591,120 $1.6B Reduce -0.3%
QCOM Qualcomm Inc. 0.34% 9,207,183 $1.5B Add +0.4%
LRCX Lam Research Corp. 0.33% 11,088,344 $1.5B Add +1.9%
MCD McDonald's Corp. 0.32% 4,757,967 $1.4B Add +6.4%
C Citigroup Inc. 0.32% 13,844,014 $1.4B Add +1.6%
T AT&T Inc. 0.31% 48,559,566 $1.4B Add +1.4%
AMAT Applied Materials Inc. 0.30% 6,537,367 $1.3B Add +0.8%
MS Morgan Stanley 0.30% 8,411,335 $1.3B Add +3.4%
CAT Caterpillar Inc. 0.30% 2,802,068 $1.3B Add +2.1%
INTU Intuit Inc. 0.30% 1,950,392 $1.3B Add +2.5%
UBER Uber Technologies Inc. 0.29% 13,386,313 $1.3B Add +6.9%
LIN Linde PLC 0.29% 2,755,657 $1.3B Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 11,088,656 $1.3B Add +2.6%
BKNG Booking Holdings Inc. 0.28% 234,870 $1.3B Add +4.2%
NEE Nextera Energy Inc. 0.28% 16,787,191 $1.3B Add +2.3%
PM Philip Morris International 0.28% 7,802,736 $1.3B Add +3.6%
NOW ServiceNow Inc. 0.28% 1,360,815 $1.3B Add +1.8%
PEP Pepsico Inc. 0.28% 8,902,664 $1.3B Add +1.4%
VZ Verizon Communications Inc. 0.28% 28,188,066 $1.2B Add +4.5%
PLD Prologis Inc. 0.28% 10,782,239 $1.2B Reduce -0.7%
ACN Accenture PLC Class A 0.27% 4,951,937 $1.2B Add +4.9%
RY Royal Bank of Canada 0.27% 8,275,134 $1.2B Add +3.6%
MU Micron Technology Inc. 0.27% 7,275,842 $1.2B Add +1.9%
RTX RTX Corp. 0.27% 7,167,501 $1.2B Add +13.4%
WELL Welltower Inc. 0.27% 6,720,996 $1.2B Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 0.27% 2,462,988 $1.2B Add +5.3%
TXN Texas Instruments Inc. 0.26% 6,320,503 $1.2B Reduce -2.5%
AXP American Express Co. 0.26% 3,483,876 $1.2B Add +2.5%
ANET Arista Networks Inc. 0.26% 7,847,071 $1.1B Reduce -4.7%
GILD Gilead Sciences Inc. 0.25% 10,210,599 $1.1B Add +4.2%
INTC Intel Corp. 0.25% 33,589,413 $1.1B Add +0.9%
ADBE Adobe Inc. 0.25% 3,142,035 $1.1B Add +1.6%
KLAC KLA Corp. 0.25% 1,027,446 $1.1B Add +2.3%
PANW Palo Alto Networks Inc. 0.25% 5,440,431 $1.1B Add +0.2%
APP AppLovin Corp. Class A 0.25% 1,529,734 $1.1B Add +7.9%
UNP Union Pacific Corp. 0.24% 4,584,144 $1.1B Add +3.1%
SPGI S&P Global Inc. 0.24% 2,202,872 $1.1B Add +3.2%
BLK BlackRock Inc. 0.24% 913,121 $1.1B Add +4.5%
PFE Pfizer Inc. 0.24% 41,741,186 $1.1B Add +8.6%
ISRG Intuitive Surgical Inc. 0.24% 2,376,714 $1.1B Add +6.3%
AMGN Amgen Inc. 0.24% 3,716,957 $1.0B Add +5.0%
PGR Progressive Corp. 0.23% 4,196,111 $1.0B Add +4.9%
APH Amphenol Corp. Class A 0.23% 8,334,138 $1.0B Add +12.6%
BSX Boston Scientific Corp. 0.23% 10,457,175 $1.0B Add +4.6%
GEV GE Vernova Inc. 0.23% 1,652,711 $1.0B Add +1.3%
LOW Lowe's Cos Inc. 0.22% 3,822,992 $960.8M Add +2.1%
UBS UBS Group AG-Reg 0.21% 23,403,367 $956.3M Reduce -5.6%
ETN Eaton Corp. PLC 0.21% 2,554,157 $955.9M Add +7.7%
ENB Enbridge Inc. 0.21% 18,819,541 $949.6M Reduce -0.2%
ADI Analog Devices Inc. 0.21% 3,860,512 $948.5M Add +2.0%
SHOP Shopify Inc. Class A 0.21% 6,188,885 $919.7M Add +4.4%
MDT Medtronic PLC 0.20% 9,483,711 $903.2M Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,834,877 $899.8M Reduce -3.8%
AMT American Tower Corp. 0.20% 4,653,248 $894.9M Add +3.5%
DHR Danaher Corp. 0.20% 4,452,118 $882.7M Add +5.0%
EQIX Equinix Inc. 0.20% 1,118,573 $876.1M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.19% 8,984,278 $857.7M Add +4.8%
SYK Stryker Corp. 0.19% 2,303,290 $851.5M Add +4.4%
ADP Automatic Data Processing 0.19% 2,882,264 $845.9M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 5,770,270 $834.0M Add +1.4%
TMUS T-Mobile US Inc. 0.18% 3,444,820 $824.6M Add +4.6%
SO The Southern Co. 0.18% 8,532,530 $808.6M Add +3.5%
COF Capital One Financial Corp. 0.18% 3,792,756 $806.3M Reduce -4.0%
HON Honeywell International Inc. 0.18% 3,814,512 $803.0M Add +2.4%

Show all 3,406 holdings

Portfolio Sells Q2 2025 → Q3 2025

COST Costco Wholesale Corp. Reduce -1.8% 0.53% −0.11
CRM Salesforce Inc. Reduce -0.3% 0.35% −0.10
TXN Texas Instruments Inc. Reduce -2.5% 0.26% −0.07
HES Hess Corp. Sold out 0.00% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.8% 0.20% −0.04
EQIX Equinix Inc. Reduce -2.9% 0.20% −0.03
COF Capital One Financial Corp. Reduce -4.0% 0.18% −0.03
JNPR Juniper Networks Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -4.4% 0.14% −0.02
PAYX Paychex Inc. Reduce -5.8% 0.07% −0.02
ALC Alcon Inc. Reduce -3.6% 0.07% −0.02
AVB Avalonbay Communities Inc. Reduce -7.2% 0.09% −0.02
PSA Public Storage Reduce -5.6% 0.12% −0.02
FICO Fair Isaac Corp. Reduce -5.2% 0.05% −0.02
ZTS Zoetis Inc. Reduce -2.0% 0.11% −0.02
CAH Cardinal Health Inc. Reduce -9.0% 0.08% −0.02
DLR Digital Realty Trust Inc. Reduce -2.9% 0.15% −0.02
CNI Canadian Natl Railway Co. Reduce -1.8% 0.09% −0.02
TEAM Atlassian Corp. Class A Reduce -4.1% 0.04% −0.02
WMB Williams Cos Inc. Reduce -3.1% 0.14% −0.02
RACE Ferrari NV Reduce -6.1% 0.10% −0.02
RBRK Rubrik Inc. Class A Reduce -18.8% 0.03% −0.02
SHW The Sherwin-Williams Co. Reduce -3.8% 0.11% −0.02
GWW WW Grainger Inc. Reduce -0.7% 0.07% −0.02
GDDY GoDaddy Inc. Class A Reduce -9.0% 0.03% −0.02
FDS Factset Research Systems Inc. Reduce -2.6% 0.02% −0.01
TSN Tyson Foods Inc. Class A Reduce -32.8% 0.02% −0.01
BR Broadridge Financial Solutio Reduce -11.1% 0.05% −0.01
AIG American International Group Reduce -0.3% 0.06% −0.01
NET Cloudflare Inc. Class A Reduce -7.9% 0.13% −0.01
EXR Extra Space Storage Inc. Reduce -2.3% 0.06% −0.01
CCEP Coca-Cola Europacific Partne Reduce -2.9% 0.07% −0.01
EW Edwards Lifesciences Corp. Reduce -2.8% 0.07% −0.01
INDA iShares MSCI India ETF Reduce -8.7% 0.03% −0.01
ESS Essex Property Trust Inc. Reduce -0.9% 0.06% −0.01
INVH Invitation Homes Inc. Reduce -3.8% 0.04% −0.01
IRM Iron Mountain Inc. Reduce -2.1% 0.07% −0.01
WELL Welltower Inc. Reduce -7.9% 0.27% −0.01
DUK Duke Energy Corp. Reduce -0.0% 0.18% −0.01
STLA Stellantis NV Reduce -12.2% 0.03% −0.01
CHD Church & Dwight Co. Inc. Reduce -2.2% 0.04% −0.01
AKAM Akamai Technologies Inc. Reduce -3.1% 0.05% −0.01
MAA Mid-America Apartment Comm Reduce -2.1% 0.05% −0.01
BXP BXP Inc. Reduce -24.7% 0.03% −0.01
AMRZ Amrize Ltd. Reduce -9.4% 0.03% −0.01
TPL Texas Pacific Land Corp. Reduce -3.8% 0.03% −0.01
FERG Ferguson Enterprises Inc. Reduce -2.6% 0.08% −0.01
O Realty Income Corp. Reduce -1.0% 0.13% −0.01
DOC Healthpeak Properties Inc. Reduce -21.0% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.6% 6.31% +0.83
NVDA Nvidia Corp. Add +1.5% 7.58% +0.58
GOOGL Alphabet Inc. Class A Add +1.0% 2.14% +0.44
GOOG Alphabet Inc. Class C Add +0.7% 1.78% +0.36
AVGO Broadcom Inc. Add +2.3% 2.48% +0.24
PLTR Palantir Technologies Inc. Class A Add +6.6% 0.56% +0.13
ORCL Oracle Corp. Add +3.4% 0.74% +0.12
APP AppLovin Corp. Class A Add +7.9% 0.25% +0.12
ABBV Abbvie Inc. Add +4.3% 0.62% +0.09
JNJ Johnson & Johnson Add +2.8% 0.81% +0.09
LRCX Lam Research Corp. Add +1.9% 0.33% +0.07
INTC Intel Corp. Add +0.9% 0.25% +0.07
CVX Chevron Corp. Add +20.0% 0.38% +0.06
MU Micron Technology Inc. Add +1.9% 0.27% +0.05
GE General Electric Add +8.1% 0.44% +0.05
APH Amphenol Corp. Class A Add +12.6% 0.23% +0.05
HOOD Robinhood Markets Inc. Class A Add +16.5% 0.13% +0.05
NEM Newmont Corp. Add +9.6% 0.15% +0.05
RTX RTX Corp. Add +13.4% 0.27% +0.04
SHOP Shopify Inc. Class A Add +4.4% 0.21% +0.04
CAT Caterpillar Inc. Add +2.1% 0.30% +0.04
AEM Agnico Eagle Mines Ltd. Add +7.6% 0.13% +0.04
TMO Thermo Fisher Scientific Inc. Add +5.3% 0.27% +0.03
TEL Te Connectivity PLC Add +10.8% 0.14% +0.03
STX Seagate Technology Holdings Add +6.0% 0.08% +0.03
GLW Corning Inc. Add +0.6% 0.10% +0.03
BAM Brookfield Asset Mgmt-A Add +2834.0% 0.03% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7564.8% 0.03% +0.03
C Citigroup Inc. Add +1.6% 0.32% +0.03
AU Anglogold Ashanti PLC Add +5.8% 0.08% +0.03
KGC Kinross Gold Corp. Add +33.3% 0.05% +0.03
WDC Western Digital Corp. Add +9.8% 0.06% +0.03
KLAC KLA Corp. Add +2.3% 0.25% +0.03
CLS Celestica Inc. Add +30.9% 0.05% +0.03
WBD Warner Bros Discovery Inc. Add +6.5% 0.06% +0.02
JPM JPMorgan Chase & Co. Add +3.3% 1.34% +0.02
RBLX Roblox Corp. Class A Add +11.9% 0.08% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +1.7% 0.09% +0.02
AMD Advanced Micro Devices Add +1.7% 0.42% +0.02
UNH Unitedhealth Group Inc. Add +4.1% 0.49% +0.02
CRH CRH PLC Add +4.3% 0.10% +0.02
B Barrick Mining Corp. Add +6.5% 0.05% +0.02
PDD PDD Holdings Inc. Add +1.2% 0.13% +0.02
ORLY O'reilly Automotive Inc. Add +5.0% 0.14% +0.02
SRE Sempra Add +6.3% 0.13% +0.02
MS Morgan Stanley Add +3.4% 0.30% +0.02
MDT Medtronic PLC Add +9.6% 0.20% +0.02
BE Bloom Energy Corp. Class A Add +3.0% 0.02% +0.01
BKR Baker Hughes Co. Add +5.4% 0.08% +0.01
GEV GE Vernova Inc. Add +1.3% 0.23% +0.01

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