Legal & General Group Plc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Legal & General Group Plc reported 3,387 stock positions worth $450.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 53 new positions, sold out of 74, added to 868 and reduced 1,955. The biggest buy was Apple (AAPL, shares −0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0000764068
- Portfolio Value
- $450.9B (Q4 2025)
- SEC Filing
- 0000764068-26-000006 ↗ filed Feb 9, 2026
Holdings Value
Holdings 3,387 stocks · $450.9B
| NVDA Nvidia Corp. | 7.09% | 171,472,969 | $32.0B | Reduce -5.4% |
| AAPL Apple Inc. | 6.66% | 110,452,467 | $30.0B | Add +0.0% |
| MSFT Microsoft Corp. | 5.48% | 51,092,621 | $24.7B | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.86% | 55,959,088 | $12.9B | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.63% | 37,912,752 | $11.9B | Reduce -3.4% |
| AVGO Broadcom Inc. | 2.57% | 33,465,313 | $11.6B | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.16% | 31,071,677 | $9.8B | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 2.10% | 14,334,386 | $9.5B | Add +0.0% |
| TSLA Tesla Inc. | 2.01% | 20,181,227 | $9.1B | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.36% | 19,019,564 | $6.1B | Add +0.6% |
| LLY Eli Lilly & Co. | 1.26% | 5,293,641 | $5.7B | Reduce -1.7% |
| V Visa Inc. Class A | 0.96% | 12,366,667 | $4.3B | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.86% | 18,744,587 | $3.9B | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.73% | 5,745,672 | $3.3B | Reduce -1.1% |
| WMT Walmart Inc. | 0.67% | 27,178,061 | $3.0B | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 6,012,393 | $3.0B | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.61% | 12,133,331 | $2.8B | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.61% | 35,656,942 | $2.7B | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 14,056,448 | $2.5B | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 45,411,913 | $2.5B | Add +3.4% |
| NFLX Netflix Inc. | 0.55% | 26,522,252 | $2.5B | Add +1.6% |
| AMD Advanced Micro Devices | 0.54% | 11,445,325 | $2.5B | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.53% | 19,892,018 | $2.4B | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.51% | 16,099,432 | $2.3B | Reduce -2.8% |
| ORCL Oracle Corp. | 0.49% | 11,261,383 | $2.2B | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.48% | 2,492,559 | $2.1B | Reduce -1.9% |
| HD Home Depot Inc. | 0.47% | 6,114,371 | $2.1B | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 7,101,495 | $2.1B | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.46% | 19,776,842 | $2.1B | Reduce -4.3% |
| MU Micron Technology Inc. | 0.46% | 7,200,153 | $2.1B | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 6,059,197 | $2.0B | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.44% | 21,197,423 | $2.0B | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 6,388,028 | $2.0B | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.41% | 10,861,375 | $1.9B | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.41% | 26,593,267 | $1.9B | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,033,356 | $1.8B | Reduce -3.6% |
| CRM Salesforce Inc. | 0.39% | 6,559,371 | $1.7B | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.36% | 6,372,419 | $1.6B | Reduce -2.5% |
| C Citigroup Inc. | 0.36% | 13,820,676 | $1.6B | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.35% | 9,264,902 | $1.6B | Add +0.6% |
| ABT Abbott Laboratories | 0.35% | 12,620,564 | $1.6B | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.35% | 2,720,308 | $1.6B | Reduce -2.9% |
| CVX Chevron Corp. | 0.35% | 10,213,907 | $1.6B | Reduce -6.2% |
| RY Royal Bank of Canada | 0.33% | 8,773,645 | $1.5B | Add +6.0% |
| MS Morgan Stanley | 0.33% | 8,261,749 | $1.5B | Reduce -1.8% |
| PLD Prologis Inc. | 0.32% | 11,443,741 | $1.5B | Add +6.1% |
| INTU Intuit Inc. | 0.32% | 2,163,080 | $1.4B | Add +10.9% |
| MCD McDonald's Corp. | 0.32% | 4,679,221 | $1.4B | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,418,582 | $1.4B | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 2,455,521 | $1.4B | Add +3.3% |
| ACN Accenture PLC Class A | 0.30% | 5,058,617 | $1.4B | Add +2.1% |
| WELL Welltower Inc. | 0.30% | 7,307,319 | $1.4B | Add +8.7% |
| NEE Nextera Energy Inc. | 0.30% | 16,732,387 | $1.3B | Reduce -0.3% |
| PEP Pepsico Inc. | 0.29% | 9,005,569 | $1.3B | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 11,260,326 | $1.3B | Add +1.6% |
| RTX RTX Corp. | 0.28% | 6,981,268 | $1.3B | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.28% | 10,317,613 | $1.3B | Add +1.1% |
| AXP American Express Co. | 0.28% | 3,414,708 | $1.3B | Reduce -2.0% |
| KLAC KLA Corp. | 0.28% | 1,039,609 | $1.3B | Add +1.2% |
| INTC Intel Corp. | 0.28% | 34,012,894 | $1.3B | Add +1.3% |
| LIN Linde PLC | 0.28% | 2,935,016 | $1.3B | Add +6.5% |
| BKNG Booking Holdings Inc. | 0.28% | 232,988 | $1.2B | Reduce -0.8% |
| AMGN Amgen Inc. | 0.28% | 3,811,451 | $1.2B | Add +2.5% |
| PM Philip Morris International | 0.27% | 7,645,673 | $1.2B | Reduce -2.0% |
| T AT&T Inc. | 0.26% | 47,940,052 | $1.2B | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.25% | 28,002,385 | $1.1B | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.25% | 1,741,353 | $1.1B | Add +5.4% |
| APH Amphenol Corp. Class A | 0.25% | 8,314,178 | $1.1B | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.25% | 2,137,989 | $1.1B | Reduce -3.0% |
| ADBE Adobe Inc. | 0.25% | 3,182,773 | $1.1B | Add +1.3% |
| UBER Uber Technologies Inc. | 0.25% | 13,550,299 | $1.1B | Add +1.2% |
| UBS UBS Group AG-Reg | 0.24% | 23,611,119 | $1.1B | Add +0.9% |
| PFE Pfizer Inc. | 0.24% | 42,864,225 | $1.1B | Add +2.7% |
| TXN Texas Instruments Inc. | 0.24% | 6,113,823 | $1.1B | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.23% | 6,895,985 | $1.1B | Add +1.4% |
| ANET Arista Networks Inc. | 0.23% | 7,988,853 | $1.0B | Add +1.8% |
| BSX Boston Scientific Corp. | 0.23% | 10,876,617 | $1.0B | Add +4.0% |
| ADI Analog Devices Inc. | 0.23% | 3,823,304 | $1.0B | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.23% | 4,458,170 | $1.0B | Reduce -2.8% |
| DHR Danaher Corp. | 0.23% | 4,495,287 | $1.0B | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.23% | 6,349,261 | $1.0B | Add +2.6% |
| APP AppLovin Corp. Class A | 0.23% | 1,506,428 | $1.0B | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 5,413,713 | $997.2M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.22% | 920,578 | $985.3M | Add +0.8% |
| MDT Medtronic PLC | 0.22% | 10,181,883 | $978.1M | Add +7.4% |
| TTE Totalenergies SE | 0.21% | 14,822,164 | $967.7M | New |
| TD Toronto-Dominion Bank | 0.21% | 10,148,324 | $957.7M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 9,570,836 | $956.2M | Add +6.5% |
| PGR Progressive Corp. | 0.21% | 4,171,430 | $949.9M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.21% | 1,235,674 | $946.7M | Add +10.5% |
| ENB Enbridge Inc. | 0.21% | 19,677,864 | $942.8M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 17,366,032 | $936.7M | Add +1.7% |
| COF Capital One Financial Corp. | 0.20% | 3,742,653 | $907.1M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.20% | 3,750,035 | $904.4M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,912,323 | $896.4M | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,970,105 | $893.2M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 5,694,812 | $874.8M | Reduce -1.3% |
| AMT American Tower Corp. | 0.19% | 4,873,695 | $855.7M | Add +4.7% |
| SYK Stryker Corp. | 0.18% | 2,366,107 | $831.6M | Add +2.7% |
| CB Chubb Ltd. | 0.17% | 2,521,695 | $787.1M | Add +2.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $746 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 249 | $746 | Reduce -99.7% |
Total filed on the 13F, all lines: $450.9B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.7% | 5.48% | −0.56 |
| NVDA Nvidia Corp. | Reduce -5.4% | 7.09% | −0.49 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.49% | −0.25 |
| HD Home Depot Inc. | Reduce -1.1% | 0.47% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.51% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.48% | −0.05 |
| T AT&T Inc. | Reduce -1.3% | 0.26% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -4.8% | 0.17% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.44% | −0.04 |
| ADP Automatic Data Processing | Reduce -7.2% | 0.15% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.35% | −0.04 |
| CVX Chevron Corp. | Reduce -6.2% | 0.35% | −0.03 |
| SPOT Spotify Technology SA | Reduce -2.1% | 0.14% | −0.03 |
| TT Trane Technologies PLC | Reduce -10.8% | 0.14% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -10.2% | 0.05% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.15% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.0% | 0.10% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -8.3% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.67% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.22% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -3.8% | 0.03% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -4.0% | 0.11% | −0.03 |
| AZO AutoZone Inc. | Reduce -2.4% | 0.08% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -0.7% | 0.11% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.24% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.25% | −0.03 |
| HON Honeywell International Inc. | Reduce -5.9% | 0.16% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -1.4% | 0.11% | −0.02 |
| PGR Progressive Corp. | Reduce -0.6% | 0.21% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -1.5% | 0.23% | −0.02 |
| FAST Fastenal Co. | Reduce -2.9% | 0.08% | −0.02 |
| BX Blackstone Inc. | Reduce -1.1% | 0.16% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.1% | 0.12% | −0.02 |
| MO Altria Group Inc. | Reduce -1.4% | 0.12% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -7.9% | 0.06% | −0.02 |
| MCO Moody's Corp. | Reduce -16.9% | 0.14% | −0.02 |
| SO The Southern Co. | Reduce -1.3% | 0.16% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -7.3% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.0% | 0.10% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -1.1% | 0.08% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -2.6% | 0.07% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.4% | 0.09% | −0.02 |
| URI United Rentals Inc. | Reduce -1.7% | 0.07% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.4% | 0.16% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 0.13% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.20% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -7.4% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.23% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +0.0% | 6.66% | +0.35 |
| TTE Totalenergies SE | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +5.5% | 2.01% | +0.10 |
| AVGO Broadcom Inc. | Add +0.0% | 2.57% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +3.3% | 0.31% | +0.07 |
| RY Royal Bank of Canada | Add +6.0% | 0.33% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +414.3% | 0.06% | +0.05 |
| PLD Prologis Inc. | Add +6.1% | 0.32% | +0.05 |
| BAC Bank of America Corp. | Add +3.4% | 0.55% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.44% | +0.04 |
| AMGN Amgen Inc. | Add +2.5% | 0.28% | +0.04 |
| TD Toronto-Dominion Bank | Add +4.3% | 0.21% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.21% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +5.3% | 0.10% | +0.03 |
| WELL Welltower Inc. | Add +8.7% | 0.30% | +0.03 |
| KLAC KLA Corp. | Add +1.2% | 0.28% | +0.03 |
| DHR Danaher Corp. | Add +1.0% | 0.23% | +0.03 |
| UBS UBS Group AG-Reg | Add +0.9% | 0.24% | +0.03 |
| ACN Accenture PLC Class A | Add +2.1% | 0.30% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.28% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.9% | 0.20% | +0.03 |
| INTC Intel Corp. | Add +1.3% | 0.28% | +0.03 |
| GEV GE Vernova Inc. | Add +5.4% | 0.25% | +0.02 |
| BNS Bank of Nova Scotia | Add +5.4% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.36% | +0.02 |
| SHOP Shopify Inc. Class A | Add +2.6% | 0.23% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.0% | 0.15% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +6.5% | 0.21% | +0.02 |
| MICC The Magnum Ice Cream Co. NV | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +10.9% | 0.32% | +0.02 |
| CB Chubb Ltd. | Add +2.5% | 0.17% | +0.02 |
| B Barrick Mining Corp. | Add +1.3% | 0.07% | +0.02 |
| CIEN Ciena Corp. | Add +86.4% | 0.03% | +0.02 |
| CM Can Imperial BK of Commerce | Add +2.0% | 0.13% | +0.02 |
| VTR Ventas Inc. | Add +7.9% | 0.10% | +0.01 |
| MDT Medtronic PLC | Add +7.4% | 0.22% | +0.01 |
| INSM Insmed Inc. | Add +159.7% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.11% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +98.0% | 0.03% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +136.8% | 0.02% | +0.01 |
| EQIX Equinix Inc. | Add +10.5% | 0.21% | +0.01 |
| DB Deutsche Bank AG-Registered | Add +2.3% | 0.13% | +0.01 |
| APO Apollo Global Management Inc. | Add +4.5% | 0.12% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +498.6% | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +7.5% | 0.08% | +0.01 |
| KGC Kinross Gold Corp. | Add +8.3% | 0.07% | +0.01 |
| CVNA Carvana Co. | Add +11.6% | 0.06% | +0.01 |
| USB US Bancorp | Add +2.2% | 0.11% | +0.01 |
| CRDO Credo Technology Group Holdi | Add +191.1% | 0.02% | +0.01 |
| NUE Nucor Corp. | Add +1.2% | 0.06% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -99.7% | 249 | $746 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |