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LEGAL & GENERAL GROUP PLC
LEGAL & GENERAL GROUP PLC is an institution, managing $403.05B across 3,414 long positions as of Q2 2025 with 34% Technology concentration.
- Portfolio Value
- $403.05B
- Positions
- 3,414
- Top Holding
- NVDA at 7%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in LEGAL & GENERAL GROUP PLC's portfolio (32.4% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $28.2B | 7.00% | 0.73% 178.6M shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $24.9B | 6.17% | 0.67% 50.0M shares |
3  Apple AAPL | Consumer Electronics Technology | $22.1B | 5.48% | 0.72% 107.7M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $12.0B | 2.97% | 0.51% 54.6M shares |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $10.2B | 2.52% | 0.55% 13.8M shares |
6  Broadcom Inc. AVGO | Semiconductors Technology | $9.0B | 2.24% | 0.70% 32.7M shares |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $6.8B | 1.70% | 0.32% 38.9M shares |
8  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $6.4B | 1.59% | 0.63% 20.2M shares |
9 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $5.7B | 1.42% | 0.27% 32.4M shares |
10  JPMorgan Chase JPM | Banks - Diversified Financial Services | $5.3B | 1.32% | 0.66% 18.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LEGAL & GENERAL GROUP PLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1 EMA Emera Incorporated EMA | New |
2 EMA Emagin EMA | New |
3  Amrize Ltd AMRZ | New |
4  Ralliant Corporation RAL | New |
5  JBS N.V. JBS | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Discover Financial Services DFS | Sold |
2  SPDR Portfolio MSCI Global Stock Market SPGM | Sold |
3  United States Steel X | Sold |
4  Intra-Cellular Therapies ITCI | Sold |
5  iShares 10+ Year Investment Grade Corporate Bond IGLB | Sold |
Analytics
Portfolio insights and performance metrics for LEGAL & GENERAL GROUP PLC