Data as of Q4 2025 (Dec 31, 2025)

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%
GOOG2.2%
META2.1%

📈 Biggest Buys

NFLX
NETFLIX INC
+916.1%
0.6% of portfolio
TTE
TOTALENERGIES SE
NEW
0.2% of portfolio
NOW
SERVICENOW INC
+406.8%
0.2% of portfolio
TSLA
TESLA INC
+5.5%
2.0% of portfolio
BN
BROOKFIELD CORP
+56.2%
0.1% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-5.4%
7.1% of portfolio
GOOG
ALPHABET INC
-4.6%
2.2% of portfolio
GOOGL
ALPHABET INC
-3.4%
2.6% of portfolio
MSFT
MICROSOFT CORP
-1.7%
5.5% of portfolio
CSCO
CISCO SYS INC
-5.4%
0.6% of portfolio

Sector Breakdown

Technology42.1%
Other21.8%
Consumer10.0%
Financial8.4%
Healthcare7.6%
Industrial2.7%
Communication2.0%
Real Estate1.3%

🚪 Exited Positionssold since Q3 2025

AZO
AUTOZONE INC
SOLD
$480.7M
EBA
EBAY INC.
SOLD
$478.7M
FISV
FISERV INC
SOLD
$469.1M
PYPL
PAYPAL HLDGS INC
SOLD
$466.2M
RCL
ROYAL CARIBBEAN GROUP
SOLD
$458.2M
+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 2023

📌 Top Holdings

NVDA7.1%
NVIDIA CORPORATION
$32.0B
AAPL6.7%
APPLE INC
$30.0B
MSFT5.5%
MICROSOFT CORP
$24.7B
AMZN2.9%
AMAZON COM INC
$12.9B
GOOGL2.6%
ALPHABET INC
$11.9B

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