Legal & General Group Plc

CIK
0000764068
City
London
State / Country
X0

Top Portfolio Positions

2,845 positions · $418,681,986,259 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
171,472,969 $31,979,708,718 7.64%
AAPL
Apple Inc.
Technology
110,452,467 $30,027,607,678 7.17%
MSFT
Microsoft Corp
Technology
51,092,621 $24,709,413,367 5.90%
AMZN
Amazon Com Inc
Consumer Cyclical
55,959,088 $12,916,476,691 3.09%
GOOGL
Alphabet Inc.
Communication Services
37,912,752 $11,866,691,376 2.83%
AVGO
Broadcom Inc.
Technology
33,465,313 $11,582,344,828 2.77%
META
Meta Platforms, Inc.
Communication Services
14,334,386 $9,461,984,853 2.26%
TSLA
Tesla, Inc.
Consumer Cyclical
20,181,227 $9,075,901,406 2.17%
JPM
Jpmorgan Chase & Co
Financial Services
19,019,564 $6,128,483,911 1.46%
LLY
ELI LILLY & Co
Healthcare
5,293,641 $5,688,970,638 1.36%

Portfolio Trend

51 quarters · across all stocks

Holdings in CAT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $1,558,382,842 2,720,308
2025-09-30 $1,337,006,744 2,802,068
2025-06-30 $1,064,889,144 2,743,075
2025-03-31 $860,152,698 2,608,104
2024-12-31 $940,206,809 2,591,815
2024-09-30 $1,065,169,558 2,723,383
2024-06-30 $1,003,831,824 3,013,605
2024-03-31 $1,115,386,536 3,043,928
2023-12-31 $908,588,587 3,072,982
2023-09-30 $804,787,893 2,947,941
2023-06-30 $767,909,254 3,120,948
2023-03-31 $722,635,299 3,157,819
2022-12-31 $537,296,427 2,242,847
2022-09-30 $579,318,403 3,530,707
2022-06-30 $663,688,686 3,712,736
2022-03-31 $843,573,791 3,785,898
2021-12-31 $748,124,455 3,618,673
2021-09-30 $710,727,650 3,702,285
2021-06-30 $787,672,828 3,619,321
2021-03-31 $788,810,841 3,401,953
2020-12-31 $631,865,683 3,471,408
2020-09-30 $504,371,306 3,381,638
2020-06-30 $443,218,556 3,503,704
2020-03-31 $393,820,844 3,393,837