Legal & General Group Plc

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,416
Total value ($000)
$402,868,523
Net value change ($000)
+35,635,536 (9.7%)
New positions
238
Sold out positions
197
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 9,144,376 47.9%
MSFT 5,240,932 26.7%
AVGO 3,489,161 63.2%
META 2,138,437 26.6%
TSLA 1,477,232 29.9%
AMZN 1,412,925 13.4%
NFLX 951,070 38.7%
ORCL 912,466 58.4%
PLTR 762,840 77.1%
GOOGL 722,419 11.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,937,978 -11.7%
UNH -1,241,356 -39.8%
LLY -470,702 -10.4%
BRK-B -358,585 -10.9%
ABBV -310,989 -12.7%
DFS -296,425 -100.0%
PEP -281,462 -19.5%
BMY -274,821 -27.4%
MRK -229,375 -12.9%
XOM -210,184 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type