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Legal & General Group Plc

ONE COLEMAN STREET, LONDON, X0 EC2R 5AA • 00 44 20 3124 3000

Q3 2025 · Filed 2025-11-13
Market Value
$445.8B
+10.6%
Holdings
5,539
+51
New Purchases
51
Added To
1,039
Closed
2,133
Reduced
1,600
Top 10 Concentration
34.7%
Turnover
39.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAPL 6.31% 5.48% +0.83% $28.1B
NVDA 7.58% 7.00% +0.58% $33.8B
GOOGL 2.14% 1.70% +0.44% $9.5B
GOOG 1.78% 1.42% +0.36% $7.9B
TSLA 1.91% 1.59% +0.31% $8.5B
AVGO 2.48% 2.24% +0.24% $11.0B
PLTR 0.56% 0.44% +0.13% $2.5B
ORCL 0.74% 0.61% +0.12% $3.3B
APP 0.25% 0.12% +0.12% $1.1B
ABBV 0.62% 0.53% +0.09% $2.8B
JNJ 0.81% 0.72% +0.09% $3.6B
LRCX 0.33% 0.26% +0.07% $1.5B
INTC 0.25% 0.19% +0.07% $1.1B
CVX 0.38% 0.32% +0.06% $1.7B
MU 0.27% 0.22% +0.05% $1.2B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMZN 2.77% 2.97% -0.20% $12.4B
META 2.36% 2.52% -0.16% $10.5B
NFLX 0.70% 0.85% -0.14% $3.1B
MSFT 6.04% 6.18% -0.14% $26.9B
V 0.95% 1.06% -0.11% $4.3B
COST 0.53% 0.64% -0.11% $2.4B
CRM 0.35% 0.45% -0.10% $1.6B
LLY 0.92% 1.01% -0.09% $4.1B
PG 0.57% 0.65% -0.08% $2.5B
ACN 0.27% 0.35% -0.08% $1.2B
TXN 0.26% 0.33% -0.07% $1.2B
INTU 0.30% 0.37% -0.07% $1.3B
ISRG 0.24% 0.30% -0.06% $1.1B
HES 0.00% 0.06% -0.06% $0
KO 0.42% 0.48% -0.06% $1.9B

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Technology 32.3%
Financial Services 13.6%
Healthcare 10.5%
Communication Services 9.4%
Consumer Cyclical 8.7%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 61 $241.0B 54.1%
Large Cap 802 $189.1B 42.4%
Mid Cap 1,074 $12.9B 2.9%
Small Cap 1,233 $2.6B 0.6%
Micro Cap 733 $58M 0.0%

Portfolio Analytics

Avg Market Cap
$22.3B
Median Market Cap
$2.0B
Avg P/E
29.7
Median P/E
19.2
Avg Dividend Yield
0.04%
Avg Beta
2.38
# Stocks
3,863
# ETFs / Funds
55

Top Holdings (5,539 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 7.58% 181,203,035 $33.8B $186.58 $5.6B +2,609,560 +1.5%
2 AAPL 6.31% 110,450,842 $28.1B $254.63 $6.0B +2,797,514 +2.6%
3 MSFT 6.04% 51,957,350 $26.9B $517.95 $2.0B +1,930,729 +3.9%
4 AMZN 2.77% 56,268,524 $12.4B $219.57 $372M +1,650,835 +3.0%
5 AVGO 2.48% 33,450,786 $11.0B $329.91 $2.0B +748,709 +2.3%
6 META 2.36% 14,332,168 $10.5B $734.38 $359M +558,792 +4.1%
7 GOOGL 2.14% 39,250,829 $9.5B $243.10 $2.7B +392,547 +1.0%
8 TSLA 1.91% 19,138,014 $8.5B $444.72 $2.1B -1,087,084 -5.4%
9 GOOG 1.78% 32,583,332 $7.9B $243.55 $2.2B +223,743 +0.7%
10 JPM 1.34% 18,908,978 $6.0B $315.43 $659M +607,025 +3.3%
11 V 0.95% 12,458,913 $4.3B $341.38 -$28M +399,845 +3.3%
12 LLY 0.92% 5,383,999 $4.1B $763.00 $32M +154,714 +3.0%
13 JNJ 0.81% 19,450,064 $3.6B $185.42 $717M +532,790 +2.8%
14 MA 0.74% 5,806,887 $3.3B $568.81 $172M +235,403 +4.2%
15 ORCL 0.74% 11,696,752 $3.3B $281.24 $816M +381,572 +3.4%
16 NFLX 0.70% 2,610,101 $3.1B $1,198.92 -$279M +64,800 +2.5%
17 BRK-B 0.70% 6,193,345 $3.1B $502.74 $187M +168,129 +2.8%
18 WMT 0.63% 27,268,463 $2.8B $103.06 $235M +934,468 +3.5%
19 ABBV 0.62% 12,004,084 $2.8B $231.54 $643M +493,420 +4.3%
20 CSCO 0.58% 37,674,954 $2.6B $68.42 $140M +2,535,716 +7.2%
21 PG 0.57% 16,556,061 $2.5B $153.65 -$64M +189,968 +1.2%
22 HD 0.56% 6,181,165 $2.5B $405.19 $281M +116,875 +1.9%
23 PLTR 0.56% 13,704,938 $2.5B $182.42 $747M +847,144 +6.6%
24 COST 0.53% 2,540,548 $2.4B $925.63 -$210M -46,918 -1.8%
25 XOM 0.52% 20,396,334 $2.3B $112.75 $196M +886,087 +4.5%
26 BAC 0.51% 43,924,104 $2.3B $51.59 $257M +1,458,551 +3.4%
27 UNH 0.49% 6,261,750 $2.2B $345.30 $285M +245,349 +4.1%
28 IBM 0.46% 7,302,722 $2.1B $282.16 -$40M +176,219 +2.5%
29 GE 0.44% 6,465,804 $1.9B $300.82 $406M +484,467 +8.1%
30 AMD 0.42% 11,579,113 $1.9B $161.79 $257M +191,590 +1.7%
31 KO 0.42% 28,051,787 $1.9B $66.32 -$70M +770,235 +2.8%
32 WFC 0.40% 21,009,237 $1.8B $83.82 $110M +399,088 +1.9%
33 MRK 0.39% 20,659,157 $1.7B $83.93 $190M +1,156,112 +5.9%
34 ABT 0.39% 12,900,318 $1.7B $133.94 $91M +864,531 +7.2%
35 CVX 0.38% 10,892,936 $1.7B $155.29 $392M +1,818,012 +20.0%
36 GS 0.38% 2,110,119 $1.7B $796.35 $207M +28,642 +1.4%
37 CRM 0.35% 6,591,120 $1.6B $237.00 -$241M -20,420 -0.3%
38 QCOM 0.34% 9,207,183 $1.5B $166.36 $71M +38,452 +0.4%
39 LRCX 0.33% 11,088,344 $1.5B $133.90 $426M +208,670 +1.9%
40 MCD 0.32% 4,757,967 $1.4B $303.89 $139M +286,284 +6.4%
41 C 0.32% 13,844,014 $1.4B $101.50 $245M +219,100 +1.6%
42 T 0.31% 48,559,566 $1.4B $28.24 -$14M +691,221 +1.4%
43 AMAT 0.30% 6,537,367 $1.3B $204.74 $151M +48,575 +0.7%
44 MS 0.30% 8,411,335 $1.3B $158.96 $191M +274,934 +3.4%
45 CAT 0.30% 2,802,068 $1.3B $477.15 $272M +58,993 +2.2%
46 INTU 0.30% 1,950,392 $1.3B $682.91 -$166M +47,957 +2.5%
47 UBER 0.29% 13,386,313 $1.3B $97.97 $143M +867,719 +6.9%
48 LIN 0.29% 2,755,657 $1.3B $475.01 $142M +269,038 +10.8%
49 DIS 0.28% 11,088,656 $1.3B $114.50 -$70M +286,008 +2.6%
50 BKNG 0.28% 234,870 $1.3B $5,399.27 -$37M +9,398 +4.2%
51 NEE 0.28% 16,787,191 $1.3B $75.49 $128M +373,088 +2.3%
52 PM 0.28% 7,802,736 $1.3B $162.20 -$107M +268,026 +3.6%
53 NOW 0.28% 1,360,815 $1.3B $920.28 -$122M +24,343 +1.8%
54 PEP 0.28% 8,902,664 $1.3B $140.44 $90M +118,286 +1.3%
55 VZ 0.28% 28,188,066 $1.2B $43.95 $71M +1,203,445 +4.5%
56 PLD 0.28% 10,782,239 $1.2B $114.52 $93M -80,290 -0.7%
57 ACN 0.27% 4,951,937 $1.2B $246.60 -$190M +230,641 +4.9%
58 RY 0.27% 8,275,134 $1.2B $147.42 $169M +287,504 +3.6%
59 MU 0.27% 7,275,842 $1.2B $167.32 $337M +135,850 +1.9%
60 RTX 0.27% 7,167,501 $1.2B $167.33 $276M +846,656 +13.4%
61 WELL 0.27% 6,720,996 $1.2B $178.14 $75M -576,313 -7.9%
62 TMO 0.27% 2,462,988 $1.2B $485.02 $246M +124,432 +5.3%
63 TXN 0.26% 6,320,503 $1.2B $183.73 -$185M -163,814 -2.5%
64 AXP 0.26% 3,483,876 $1.2B $332.16 $72M +83,189 +2.4%
65 ANET 0.26% 7,847,071 $1.1B $145.71 $301M -388,294 -4.7%
66 GILD 0.25% 10,210,599 $1.1B $111.00 $47M +414,454 +4.2%
67 INTC 0.25% 33,589,413 $1.1B $33.55 $381M +288,828 +0.9%
68 ADBE 0.25% 3,142,035 $1.1B $352.75 -$88M +48,578 +1.6%
69 KLAC 0.25% 1,027,446 $1.1B $1,078.60 $209M +23,533 +2.3%
70 PANW 0.25% 5,440,431 $1.1B $203.62 -$3M +10,751 +0.2%
71 APP 0.25% 1,529,734 $1.1B $718.54 $603M +112,535 +7.9%
72 UNP 0.24% 4,584,144 $1.1B $236.37 $61M +139,854 +3.1%
73 SPGI 0.24% 2,202,872 $1.1B $486.71 -$54M +67,868 +3.2%
74 BLK 0.24% 913,121 $1.1B $1,165.87 $148M +39,412 +4.5%
75 PFE 0.24% 41,741,186 $1.1B $25.48 $132M +3,296,415 +8.6%
76 ISRG 0.24% 2,376,714 $1.1B $447.23 -$152M +141,357 +6.3%
77 AMGN 0.24% 3,716,957 $1.0B $282.20 $61M +177,325 +5.0%
78 PGR 0.23% 4,196,111 $1.0B $246.95 -$31M +197,603 +4.9%
79 APH 0.23% 8,334,138 $1.0B $123.75 $300M +928,994 +12.5%
80 BSX 0.23% 10,457,175 $1.0B $97.63 -$52M +463,889 +4.6%
81 GEV 0.23% 1,652,711 $1.0B $614.90 $153M +20,748 +1.3%
82 LOW 0.22% 3,822,992 $961M $251.31 $130M +80,537 +2.2%
83 UBS 0.21% 23,403,367 $956M $40.86 $120M -1,386,131 -5.6%
84 ETN 0.21% 2,554,157 $956M $374.25 $109M +182,410 +7.7%
85 ENB 0.21% 18,819,541 $950M $50.46 $96M -41,934 -0.2%
86 ADI 0.21% 3,860,512 $949M $245.70 $48M +76,909 +2.0%
87 SHOP 0.21% 6,188,885 $920M $148.60 $237M +260,968 +4.4%
88 MDT 0.20% 9,483,711 $903M $95.24 $149M +827,530 +9.6%
89 CRWD 0.20% 1,834,877 $900M $490.38 -$72M -73,185 -3.8%
90 AMT 0.20% 4,653,248 $895M $192.32 -$98M +159,223 +3.5%
91 DHR 0.20% 4,452,118 $883M $198.26 $45M +211,053 +5.0%
92 EQIX 0.20% 1,118,573 $876M $783.24 -$40M -32,886 -2.9%
93 SCHW 0.19% 8,984,278 $858M $95.47 $76M +414,329 +4.8%
94 SYK 0.19% 2,303,290 $851M $369.67 -$22M +96,662 +4.4%
95 ADP 0.19% 2,882,264 $846M $293.50 -$17M +84,210 +3.0%
96 TJX 0.19% 5,770,270 $834M $144.54 $131M +78,997 +1.4%
97 TMUS 0.18% 3,444,820 $825M $239.38 $40M +150,178 +4.6%
98 SO 0.18% 8,532,530 $809M $94.77 $51M +285,546 +3.5%
99 COF 0.18% 3,792,756 $806M $212.58 -$34M -157,854 -4.0%
100 HON 0.18% 3,814,512 $803M $210.50 -$65M +88,723 +2.4%

New Positions

SymbolValue% Port
SSB $16M —%
PSKY $13M —%
MESO $11M —%
VNOM $10M —%
GLXY $5M —%
PENG $3M —%
LCID $3M —%
UNIT $3M —%
NTSK $2M —%
VZLA $1M —%
CRCL $1M —%
CRWV $978K —%
GLIBK $920K —%
LGN $460K —%
SBET $423K —%

Sold Out Positions

SymbolValue% Port
EAF —%
NRGV —%
ONDS —%
FOSL —%
BRID —%
CHYM —%
WOLF —%
FNWB —%
CODA —%
BDSX —%
KC —%
CMTL —%
SLN —%
ABOS —%
HOWL —%
View SEC EDGAR Filings for Legal & General Group Plc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms