Legal & General Group Plc

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$450.9B

Total Positions

3,388

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.09%

AAPL6.66%

MSFT5.48%

AMZN2.86%

GOOGL2.63%

AVGO2.57%

GOOG2.16%

META2.10%

TSLA2.01%

JPM1.36%

Other10.11%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRS29Q held

Carpenter Technology Corp

Avg $30.18 · $23.4M est. P&L

Est. P&L

+955.19%

FN29Q held

Fabrinet

Avg $68.15 · $23.5M est. P&L

Est. P&L

+577.85%

RHLD4Q held

RESOLUTE HLDGS MGMT INC

Avg $31.97 · $71,859 est. P&L

Est. P&L

+546.89%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3388 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	171.5M	$32B	7.1%	—	$117.51	+59.60%	29 qtrs	Decreased 0
AAPL Apple Inc	110.5M	$30B	6.7%	—	$140.31	+94.44%	29 qtrs	Increased 62
MSFT Microsoft Corp	51.1M	$24.7B	5.5%	—	$229.01	+112.86%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	56M	$12.9B	2.9%	—	$132.65	+75.30%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	37.9M	$11.9B	2.6%	—	$114.05	+175.18%	29 qtrs	Decreased 0
AVGO Broadcom Inc	33.5M	$11.6B	2.6%	—	$165.45	+111.45%	29 qtrs	Increased 54
GOOG Alphabet Inc	31.1M	$9.8B	2.2%	—	$113.49	+177.16%	29 qtrs	Decreased 0
META Meta Platforms Inc	14.3M	$9.5B	2.1%	—	$258.87	+157.26%	29 qtrs	Increased 54
TSLA Tesla Inc	20.2M	$9.1B	2.0%	—	$245.93	+84.78%	29 qtrs	Increased 58
JPM JPMORGAN CHASE & CO.	19M	$6.1B	1.4%	—	$122.36	+163.13%	29 qtrs	Increased 50
LLY Eli Lilly & Co	5.3M	$5.7B	1.3%	—	$281.37	+283.11%	29 qtrs	Decreased 0
V Visa Inc	12.4M	$4.3B	1.0%	—	$189.85	+85.88%	29 qtrs	Decreased 0
JNJ Johnson & Johnson	18.7M	$3.9B	0.9%	—	$125.15	+65.33%	29 qtrs	Decreased 0
MA Mastercard Inc	5.7M	$3.3B	0.7%	—	$285.35	+102.05%	29 qtrs	Decreased 0
WMT Walmart Inc	27.2M	$3B	0.7%	—	$56.89	+96.74%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	6M	$3B	0.7%	—	—	—	29 qtrs	Decreased 0
ABBV AbbVie Inc	12.1M	$2.8B	0.6%	—	$104.09	+118.95%	29 qtrs	Increased 45
CSCO Cisco Systems Inc	35.7M	$2.7B	0.6%	—	$43.23	+78.14%	29 qtrs	Decreased 0
PLTR Palantir Technologies Inc	14.1M	$2.5B	0.6%	—	$49.68	+263.98%	20 qtrs	Increased 46
BAC Bank of America Corp	45.4M	$2.5B	0.6%	—	$28.89	+91.32%	29 qtrs	Increased 47
NFLX Netflix Inc	26.5M	$2.5B	0.6%	—	$88.75	+5.67%	29 qtrs	Increased 73
AMD Advanced Micro Devices Inc	11.4M	$2.5B	0.5%	—	$99.40	+116.65%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	19.9M	$2.4B	0.5%	—	$75.88	+58.40%	29 qtrs	Decreased 0
PG Procter & Gamble Co/The	16.1M	$2.3B	0.5%	—	$107.54	+33.00%	29 qtrs	Decreased 0
ORCL Oracle Corp	11.3M	$2.2B	0.5%	—	$83.45	+135.70%	29 qtrs	Decreased 0
Showing 25 of 3,388 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SLNOSOLENO THERAPEUTICS INC C

Q1 2024 → Q4 2025+34,061 shares+$1.6M

RYNRayonier Inc

Q1 2024 → Q4 2025+2.2M shares+$19.2M

KNTKKinetik Holdings Inc

Q1 2024 → Q4 2025+100,401 shares+$3.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer