Legal & General Group Plc

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
3,406
Total value ($000)
$445,762,463
Net value change ($000)
+42,893,940 (10.6%)
New positions
55
Sold out positions
65
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,036,865 27.3%
NVDA 5,592,879 19.8%
GOOGL 2,693,882 39.3%
GOOGL 2,195,404 38.2%
TSLA 2,086,353 32.5%
MSFT 2,027,567 8.1%
AVGO 2,021,421 22.4%
ORCL 815,757 33.0%
PLTR 747,281 42.6%
JNJ 716,817 24.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -279,187 -8.2%
AHC -251,837 -100.0%
CRM -240,806 -13.4%
AKX -216,237 -100.0%
COST -209,829 -8.2%
ACN -190,000 -13.5%
TXN -185,008 -13.7%
INTU -166,473 -11.1%
ISRG -151,777 -12.5%
FISV -135,435 -22.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type