AI Portfolio Summary
In 2025 Q4, Legal & General Group Plc maintained a portfolio of 3462 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.0%. The fund also reduced its exposure to CHEVRON CORP NEW by 6.2%.
Total Positions
3462
Quarter
2025 Q4
Top Holding
NVDA (7.1%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3462
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.09% | 7.58% |
#1
Prev: #1
|
5.3 | -9,730,066 | -5.4% |
P
S
|
171,472,969 | $31,979,708,731 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.66% | 6.31% |
#2
Prev: #2
|
4.7 | 1,625 | 0.0% |
P
S
|
110,452,467 | $30,027,607,681 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.48% | 6.04% |
#3
Prev: #3
|
3.7 | -864,729 | -1.7% |
P
S
|
51,092,621 | $24,709,413,375 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 2.77% |
#4
Prev: #4
|
2.1 | -309,436 | -0.5% |
P
S
|
55,959,088 | $12,916,476,694 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.14% |
#5
2
Prev: #7
|
2.1 | -1,338,077 | -3.4% |
P
S
|
37,912,752 | $11,866,691,379 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.57% | 2.48% |
#6
1
Prev: #5
|
1.5 | 14,527 | 0.0% |
P
S
|
33,465,313 | $11,582,344,829 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | 1.78% |
#7
2
Prev: #9
|
1.4 | -1,511,655 | -4.6% |
P
S
|
31,071,677 | $9,750,292,245 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.36% |
#8
2
Prev: #6
|
1.3 | 2,218 | 0.0% |
P
S
|
14,334,386 | $9,461,984,854 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.01% | 1.91% |
#9
1
Prev: #8
|
2.8 | 1,043,213 | 5.5% |
P
S
|
20,181,227 | $9,075,901,408 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.34% |
#10
Prev: #10
|
1.0 | 110,586 | 0.6% |
P
S
|
19,019,564 | $6,128,483,914 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 0.92% |
#11
1
Prev: #12
|
1.0 | -90,358 | -1.7% |
P
S
|
5,293,641 | $5,688,970,107 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.95% |
#12
1
Prev: #11
|
0.9 | -92,246 | -0.7% |
P
S
|
12,366,667 | $4,337,113,786 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.81% |
#13
Prev: #13
|
0.8 | -705,477 | -3.6% |
P
S
|
18,744,587 | $3,879,192,279 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.74% |
#14
Prev: #14
|
0.8 | -61,215 | -1.1% |
P
S
|
5,745,672 | $3,280,089,232 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.63% |
#15
3
Prev: #18
|
0.8 | -90,402 | -0.3% |
P
S
|
27,178,061 | $3,027,910,190 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.70% |
#16
1
Prev: #17
|
0.8 | -180,952 | -2.9% |
P
S
|
6,012,393 | $3,022,129,341 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.62% |
#17
2
Prev: #19
|
0.7 | 129,247 | 1.1% |
P
S
|
12,133,331 | $2,772,344,798 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.58% |
#18
2
Prev: #20
|
0.7 | -2,018,012 | -5.4% |
P
S
|
35,656,942 | $2,746,654,250 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.56% |
#19
4
Prev: #23
|
0.7 | 351,510 | 2.6% |
P
S
|
14,056,448 | $2,498,533,637 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.51% |
#20
6
Prev: #26
|
0.7 | 1,487,809 | 3.4% |
P
S
|
45,411,913 | $2,497,655,215 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.55% | 0.70% |
#21
5
Prev: #16
|
3.2 | 23,912,151 | 916.1% |
P
S
|
26,522,252 | $2,486,726,342 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.42% |
#22
8
Prev: #30
|
0.7 | -133,788 | -1.2% |
P
S
|
11,445,325 | $2,451,130,795 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.52% |
#23
2
Prev: #25
|
0.7 | -504,316 | -2.5% |
P
S
|
19,892,018 | $2,393,805,447 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.51% | 0.57% |
#24
3
Prev: #21
|
0.7 | -456,629 | -2.8% |
P
S
|
16,099,432 | $2,307,209,596 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.74% |
#25
10
Prev: #15
|
0.7 | -435,369 | -3.7% |
P
S
|
11,261,383 | $2,194,956,161 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.48% | 0.53% |
#26
2
Prev: #24
|
0.7 | -47,989 | -1.9% |
P
S
|
2,492,559 | $2,149,433,329 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.56% |
#27
5
Prev: #22
|
0.7 | -66,794 | -1.1% |
P
S
|
6,114,371 | $2,103,955,068 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.46% |
#28
Prev: #28
|
0.7 | -201,227 | -2.8% |
P
S
|
7,101,495 | $2,103,533,832 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.39% |
#29
4
Prev: #33
|
0.7 | -882,315 | -4.3% |
P
S
|
19,776,842 | $2,081,710,387 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.27% |
#30
29
Prev: #59
|
0.7 | -75,689 | -1.0% |
P
S
|
7,200,153 | $2,054,995,671 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.49% |
#31
4
Prev: #27
|
0.7 | -202,553 | -3.2% |
P
S
|
6,059,197 | $2,000,201,523 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.44% | 0.40% |
#32
Prev: #32
|
0.7 | 188,186 | 0.9% |
P
S
|
21,197,423 | $1,975,599,820 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.44% |
#33
4
Prev: #29
|
0.7 | -77,776 | -1.2% |
P
S
|
6,388,028 | $1,967,704,265 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.33% |
#34
5
Prev: #39
|
0.7 | -226,969 | -2.0% |
P
S
|
10,861,375 | $1,859,250,171 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.42% |
#35
4
Prev: #31
|
0.7 | -1,458,520 | -5.2% |
P
S
|
26,593,267 | $1,859,135,299 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.38% |
#36
Prev: #36
|
0.7 | -76,763 | -3.6% |
P
S
|
2,033,356 | $1,787,319,920 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.35% |
#37
Prev: #37
|
0.7 | -31,749 | -0.5% |
P
S
|
6,559,371 | $1,737,642,973 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.30% |
#38
5
Prev: #43
|
0.6 | -164,948 | -2.5% |
P
S
|
6,372,419 | $1,637,647,958 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.32% |
#39
2
Prev: #41
|
0.6 | -23,338 | -0.2% |
P
S
|
13,820,676 | $1,612,734,682 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.34% |
#40
2
Prev: #38
|
0.6 | 57,719 | 0.6% |
P
S
|
9,264,902 | $1,584,814,866 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.35% | 0.39% |
#41
7
Prev: #34
|
0.6 | -279,754 | -2.2% |
P
S
|
12,620,564 | $1,581,230,466 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.30% |
#42
3
Prev: #45
|
0.6 | -81,760 | -2.9% |
P
S
|
2,720,308 | $1,558,382,838 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.35% | 0.38% |
#43
8
Prev: #35
|
0.6 | -679,029 | -6.2% |
P
S
|
10,213,907 | $1,556,701,565 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.33% | 0.27% |
#44
14
Prev: #58
|
2.1 | 498,511 | 6.0% |
P
S
|
8,773,645 | $1,497,675,138 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.30% |
#45
1
Prev: #44
|
0.6 | -149,586 | -1.8% |
P
S
|
8,261,749 | $1,466,708,307 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.32% | 0.28% |
#46
10
Prev: #56
|
2.1 | 661,502 | 6.1% |
P
S
|
11,443,741 | $1,460,907,974 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.32% | 0.30% |
#47
1
Prev: #46
|
2.1 | 212,688 | 10.9% |
P
S
|
2,163,080 | $1,432,867,456 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.32% |
#48
8
Prev: #40
|
0.6 | -78,746 | -1.7% |
P
S
|
4,679,221 | $1,430,110,321 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.31% | 0.27% |
#49
13
Prev: #62
|
0.6 | -44,406 | -1.8% |
P
S
|
2,418,582 | $1,401,447,344 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.31% | 0.24% |
#50
26
Prev: #76
|
0.6 | 78,807 | 3.3% |
P
S
|
2,455,521 | $1,390,708,872 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3462 holdings