Legal & General Group Plc

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
3,388
Total value ($000)
$450,910,218
Net value change ($000)
+5,147,755 (1.2%)
New positions
66
Sold out positions
85
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,324,814 24.4%
AAPL 1,903,510 6.8%
GOOGL 1,814,621 22.9%
LLY 1,580,979 38.5%
TOTALENERGIES SE 967,692 NEW
MU 837,602 68.8%
AMD 577,746 30.8%
TSLA 564,843 6.6%
AMZN 561,597 4.5%
AVGO 546,596 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,201,896 -8.2%
NVDA -1,829,153 -5.4%
ORCL -1,094,639 -33.3%
META -1,063,273 -10.1%
NFLX -642,576 -20.5%
HD -400,591 -16.0%
PG -236,629 -9.3%
FISV -218,174 -46.5%
UBER -204,262 -15.6%
COST -202,174 -8.6%
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