Legal & General Group Plc
•CIK: 764068•Filing: Q4 2025
Legal & General Group Plc, with $450.9B in AUM, is led by Nigel Wilson, known for a balanced approach between growth and value. Recently, the fund has made notable moves by adding CRCL and RKT with significant weight increases, while exiting KEL and 07WA, reflecting a strategic shift towards technology and healthcare sectors.
Total AUM
$450.9B
QoQ Performance
+1.1%
Positions
3,341
Top 10 Concentration
44.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.1%
AAPL6.7%
MSFT5.5%
AMZN2.9%
GOOGL2.6%
AVGO2.6%
GOOGL2.2%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology42.1%
Other20.7%
Consumer10.0%
Financial8.6%
Healthcare7.6%
Industrial2.7%
Communication2.0%
Consumer Staples1.5%
🚪 Exited Positionssold since Q3 2025
+3202 more exited positions
Changes from Q3 2025
NEW1 new position
↑84 increased
↓115 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022