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LEGAL & GENERAL GROUP PLC

LEGAL & GENERAL GROUP PLC is an institution, managing $445.97B across 3,404 long positions as of Q3 2025 with 36% Technology concentration.

Portfolio Value
$445.97B
Positions
3,404
Top Holding
NVDA at 7.58%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in LEGAL & GENERAL GROUP PLC's portfolio (34.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$33.8B
7.58%
+$486.9M
Bought
0.74%
181.2M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$28.1B
6.31%
+$712.3M
Bought
0.74%
110.5M shares
Software - Infrastructure
Technology
$26.9B
6.03%
+$1.0B
Bought
0.70%
52.0M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$12.4B
2.77%
+$362.5M
Bought
0.53%
56.3M shares
Semiconductors
Technology
$11.0B
2.47%
+$247.0M
Bought
0.71%
33.5M shares
Internet Content & Information
Communication Services
$10.5B
2.36%
+$410.4M
Bought
0.57%
14.3M shares
Internet Content & Information
Communication Services
$9.5B
2.14%
+$95.4M
Bought
0.32%
39.3M shares
Auto - Manufacturers
Consumer Cyclical
$8.5B
1.91%
-$483.4M
Sold
0.58%
19.1M shares
Internet Content & Information
Communication Services
$7.9B
1.78%
+$54.5M
Bought
0.27%
32.6M shares
Banks - Diversified
Financial Services
$6.0B
1.34%
+$191.5M
Bought
0.69%
18.9M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LEGAL & GENERAL GROUP PLC's latest filing

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Market Value
$445.97B
Prior: $403.05B
Q/Q Change
+10.65%
+$42.9B
Net Flows % of MV
+2.05%
Turnover Ratio
2.23%
New Purchases
48 stocks
$51.4M
Added To
1,028 stocks
+$14.2B
Sold Out Of
69 stocks
$1.4B
Reduced Holdings
1,607 stocks
-$3.7B

Increased Positions

PositionShares Δ
New
2
MESO
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for LEGAL & GENERAL GROUP PLC

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Sector Allocation

Technology: 35.60%TechnologyFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 9.30%Consumer CyclicalCommunication Services: 9.00%Communication ServicesHealthcare: 8.80%HealthcareIndustrials: 7.50%Consumer Defensive: 4.20%Real Estate: 3.30%Utilities: 3.20%Energy: 3.00%Basic Materials: 2.10%ETF: 0.10%
Technology
35.60%
Financial Services
12.90%
Consumer Cyclical
9.30%
Communication Services
9.00%
Healthcare
8.80%
Industrials
7.50%
Consumer Defensive
4.20%
Real Estate
3.30%
Utilities
3.20%
Energy
3.00%
Basic Materials
2.10%
ETF
0.10%

Market Cap Distribution

Mega Cap (> $200B): 53.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.48%Small Cap ($300M - $2B): 0.51%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 1.01%
Mega Cap (> $200B)
53.52%
Large Cap ($10B - $200B)
42.17%
Mid Cap ($2B - $10B)
2.48%
Small Cap ($300M - $2B)
0.51%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
1.01%

Portfolio Concentration

Top 10 Holdings %
34.69%
Top 20 Holdings %
42.08%
Top 50 Holdings %
53.8%
Top 100 Holdings %
65.51%

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