Legal & General Group Plc

CIK

764068

City

London

State / Country

Stock

CAT — Caterpillar Inc

Top Portfolio Positions

3,294 positions · $422,227,618,746 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	169,227,527	$29,513,280,708	6.99%
AAPL	Apple Inc. Technology	108,127,380	$27,441,647,769	6.50%
MSFT	Microsoft Corp Technology	50,263,312	$18,605,970,202	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	55,539,603	$11,567,233,115	2.74%
GOOGL	Alphabet Inc. Communication Services	37,758,891	$10,857,946,695	2.57%
AVGO	Broadcom Inc. Technology	32,172,300	$9,957,648,572	2.36%
META	Meta Platforms, Inc. Communication Services	14,290,304	$8,175,911,626	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	20,200,373	$7,509,488,661	1.78%
JPM	Jpmorgan Chase & Co Financial Services	18,847,278	$5,544,115,296	1.31%
AZN	Astrazeneca PLC Healthcare	25,849,978	$5,098,132,659	1.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in CAT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,964,270,526	2,772,592	+1.9%	Shares	Defined	2026-05-08
2025-12-31	$1,558,382,842	2,720,308	-2.9%	Shares	Defined	2026-02-09
2025-09-30	$1,337,006,744	2,802,068	+2.2%	Shares	Defined	2025-11-13
2025-06-30	$1,064,889,144	2,743,075	+5.2%	Shares	Defined	2025-08-12
2025-03-31	$860,152,698	2,608,104	+0.6%	Shares	Defined	2025-05-15
2024-12-31	$940,206,809	2,591,815	-4.8%	Shares	Defined	2025-02-13
2024-09-30	$1,065,169,558	2,723,383	-9.6%	Shares	Defined	2025-02-28
2024-06-30	$1,003,831,824	3,013,605	-1.0%	Shares	Defined	2025-05-29
2024-03-31	$1,115,386,536	3,043,928	-0.9%	Shares	Defined	2025-05-29
2023-12-31	$908,588,587	3,072,982	+4.2%	Shares	Defined	2025-05-29
2023-09-30	$804,787,893	2,947,941	-5.5%	Shares	Defined	2023-11-14
2023-06-30	$767,909,254	3,120,948	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$722,635,299	3,157,819	-2.5%	Shares	Defined	2023-05-15
2022-12-31	$775,737,442	3,238,176	-8.3%	Shares	Defined	2023-02-14
2022-09-30	$579,318,403	3,530,707	-4.9%	Shares	Defined	2022-11-14
2022-06-30	$663,688,686	3,712,736	-1.9%	Shares	Defined	2022-08-22
2022-03-31	$843,573,791	3,785,898	+4.6%	Shares	Defined	2022-05-16
2021-12-31	$748,124,455	3,618,673	-2.3%	Shares	Defined	2022-02-14
2021-09-30	$710,727,650	3,702,285	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$787,672,828	3,619,321	+6.4%	Shares	Defined	2021-08-12
2021-03-31	$788,810,841	3,401,953	-2.0%	Shares	Defined	2021-05-17
2020-12-31	$631,865,683	3,471,408	+2.7%	Shares	Defined	2021-02-12
2020-09-30	$504,371,306	3,381,638	-3.5%	Shares	Defined	2020-11-13
2020-06-30	$443,218,556	3,503,704	+3.2%	Shares	Defined	2020-08-14
2020-03-31	$393,820,844	3,393,837	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.