Fund Holdings — Legal & General Group Plc

Total Portfolio Value
$445.76B
Total Bought
$51.51B
Total Sold
$9.44B
Net Transaction
+$42.07B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)107,653,328110,450,842+2,797,51422,087,23328,124,0986.31%+6,036,865
NVIDIA CORPORATION(NVDA)178,593,475181,203,035+2,609,56028,215,98333,808,8627.58%+5,592,879
ALPHABET INC(GOOG)38,858,28239,250,829+392,5476,847,9959,541,8772.14%+2,693,881
ALPHABET INC(GOOG)32,359,58932,583,332+223,7435,740,2677,935,6711.78%+2,195,403
TESLA INC(TSLA)20,225,09819,138,014-1,087,0846,424,7058,511,0581.91%+2,086,353
MICROSOFT CORP(MSFT)50,026,62151,957,350+1,930,72924,883,74226,911,3096.04%+2,027,568
BROADCOM INC(AVGO)32,702,07733,450,786+748,7099,014,32811,035,7492.48%+2,021,421
ORACLE CORP(ORCL)11,315,18011,696,752+381,5722,473,8383,289,5950.74%+815,757
PALANTIR TECHNOLOGIES INC(PLTR)12,857,79413,704,938+847,1441,752,7742,500,0550.56%+747,280
JOHNSON & JOHNSON(JNJ)18,917,27419,450,064+532,7902,889,6143,606,4310.81%+716,817
JPMORGAN CHASE & CO.(JPM)18,301,95318,908,978+607,0255,305,9195,964,4591.34%+658,540
ABBVIE INC(ABBV)11,510,66412,004,084+493,4202,136,6092,779,4260.62%+642,816
APPLOVIN CORP(APP)1,417,1991,529,734+112,535496,1331,099,1750.25%+603,042
LAM RESEARCH CORP(LRCX)10,879,67411,088,344+208,6701,059,0271,484,7290.33%+425,702
GE AEROSPACE(GE)5,981,3376,465,804+484,4671,539,5361,945,0430.44%+405,507
CHEVRON CORP NEW(CVX)9,074,92410,892,936+1,818,0121,299,4381,691,5640.38%+392,126
INTEL CORP(INTC)33,300,58533,589,413+288,828745,9331,126,9250.25%+380,992
AMAZON COM INC(AMZN)54,617,68956,268,524+1,650,83511,982,57512,354,8802.77%+372,305
META PLATFORMS INC(META)13,773,37614,332,168+558,79210,165,99110,525,2582.36%+359,266
MICRON TECHNOLOGY INC(MU)7,139,9927,275,842+135,850880,0041,217,3940.27%+337,390
ARISTA NETWORKS INC(ANET)8,235,3657,847,071-388,294842,5601,143,3970.26%+300,837
AMPHENOL CORP NEW7,405,1448,334,138+928,994731,2581,031,3500.23%+300,092
UNITEDHEALTH GROUP INC(UNH)6,016,4016,261,750+245,3491,876,9372,162,1820.49%+285,246
HOME DEPOT INC(HD)6,064,2906,181,165+116,8752,223,4112,504,5460.56%+281,135
RTX CORPORATION(RTX)6,320,8457,167,501+846,656922,9701,199,3380.27%+276,368
CATERPILLAR INC(CAT)2,743,0752,802,068+58,9931,064,8891,337,0070.30%+272,118
ADVANCED MICRO DEVICES INC(AMD)11,387,52311,579,113+191,5901,615,8901,873,3850.42%+257,495
BANK AMERICA CORP42,465,55343,924,104+1,458,5512,009,4702,266,0450.51%+256,575
NEWMONT CORP(NEM)7,444,7298,156,669+711,940433,236687,2230.15%+253,986
ROBINHOOD MKTS INC(HOOD)3,427,7603,994,314+566,554320,941571,9060.13%+250,965
THERMO FISHER SCIENTIFIC INC(TMO)2,338,5562,462,988+124,432948,1911,194,5980.27%+246,408
CITIGROUP INC(C)13,624,91413,844,014+219,1001,159,7531,405,1670.32%+245,415
SHOPIFY INC(SHOP)5,927,9176,188,885+260,968682,385919,6650.21%+237,280
WALMART INC(WMT)26,333,99527,268,463+934,4682,574,9382,810,2880.63%+235,350
KLA CORP(KLAC)1,003,9131,027,446+23,533899,2451,108,2030.25%+208,958
GOLDMAN SACHS GROUP INC(GS)2,081,4772,110,119+28,6421,473,1651,680,3930.38%+207,228
EXXON MOBIL CORP19,510,24720,396,334+886,0872,103,2052,299,6870.52%+196,482
AGNICO EAGLE MINES LTD(AEM)3,140,7713,379,311+238,540373,460569,2920.13%+195,832
MORGAN STANLEY(MS)8,136,4018,411,335+274,9341,146,0931,337,0660.30%+190,972
MERCK & CO INC(MRK)19,503,04520,659,157+1,156,1121,543,8611,733,9230.39%+190,062
BERKSHIRE HATHAWAY INC DEL6,025,2166,193,345+168,1292,926,8693,113,6420.70%+186,773
TE CONNECTIVITY PLC(TEL)2,493,9152,764,569+270,654420,649606,9060.14%+186,257
MASTERCARD INCORPORATED(MA)5,571,4845,806,887+235,4033,130,8403,303,0150.74%+172,176
ROYAL BK CDA(RY)7,987,6308,275,134+287,5041,050,6601,219,9240.27%+169,264
CORNING INC(GLW)5,368,7465,400,717+31,971282,342443,0210.10%+160,678
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,448,6191,535,675+87,056209,079362,5110.08%+153,432
GE VERNOVA INC(GEV)1,631,9631,652,711+20,748863,5531,016,2520.23%+152,699
APPLIED MATLS INC6,488,7926,537,367+48,5751,187,9031,338,4610.30%+150,557
MEDTRONIC PLC(MDT)8,656,1819,483,711+827,530754,559903,2290.20%+148,669
BLACKROCK INC(BLK)873,709913,121+39,412916,7391,064,5800.24%+147,841
UBER TECHNOLOGIES INC(UBER)12,518,59413,386,313+867,7191,167,9851,311,4570.29%+143,472
LINDE PLC(LIN)2,486,6192,755,657+269,0381,166,5351,308,9510.29%+142,416
ANGLOGOLD ASHANTI PLC(AU)4,852,7225,136,739+284,017219,100361,3100.08%+142,209
CISCO SYS INC(CSCO)35,139,23837,674,954+2,535,7162,437,9602,577,7200.58%+139,760
MCDONALDS CORP(MCD)4,471,6834,757,967+286,2841,306,4921,445,8990.32%+139,407
PFIZER INC(PFE)38,444,77141,741,186+3,296,415931,9011,063,5650.24%+131,664
TJX COS INC NEW(TJX)5,691,2735,770,270+78,997702,815834,0350.19%+131,220
LOWES COS INC(LOW)3,742,4553,822,992+80,537830,338960,7560.22%+130,418
PDD HOLDINGS INC(PDD)4,469,9794,525,500+55,521467,827598,1340.13%+130,307
BROOKFIELD ASSET MANAGMT LTD(BAM)80,6322,365,709+2,285,0774,456134,6590.03%+130,203
WESTERN DIGITAL CORP(WDC)1,910,9992,098,618+187,619122,285251,9600.06%+129,675
KINROSS GOLD CORP(KGC)7,381,5899,837,752+2,456,163115,125244,2120.05%+129,088
NEXTERA ENERGY INC(NEE)16,414,10316,787,191+373,0881,139,4671,267,2650.28%+127,798
ISHARES TR15,0681,154,925+1,139,8571,652128,7340.03%+127,082
WARNER BROS DISCOVERY INC(WBD)13,415,99014,285,853+869,863153,747279,0030.06%+125,255
OREILLY AUTOMOTIVE INC(ORLY)5,405,4635,675,675+270,212487,194611,8950.14%+124,700
CELESTICA INC(CLS)743,570973,112+229,542115,961239,5270.05%+123,566
BLACKSTONE INC(BX)4,532,9414,677,997+145,056678,037799,2360.18%+121,198
ALNYLAM PHARMACEUTICALS INC(ALNY)872,771887,780+15,009284,602404,8280.09%+120,226
UBS GROUP AG(UBS)24,789,49823,403,367-1,386,131836,208956,2640.21%+120,056
ROBLOX CORP(RBLX)2,394,7472,680,271+285,524251,927371,2710.08%+119,344
CRH PLC
ORD
3,580,6643,734,888+154,224328,938447,4030.10%+118,465
SEMPRA(SRE)5,929,3316,303,950+374,619449,265567,2290.13%+117,964
WELLS FARGO CO NEW(WFC)20,610,14921,009,237+399,0881,651,2851,760,9940.40%+109,709
EATON CORP PLC(ETN)2,371,7472,554,157+182,410846,690955,8930.21%+109,203
BANK MONTREAL QUE4,348,7434,525,666+176,923480,988589,8610.13%+108,873
ANK OF NEW YORK MELLON CORP P5,727,9645,727,215-749521,875624,0370.14%+102,163
XCEL ENERGY INC(XEL)5,652,0736,014,053+361,980384,906485,0330.11%+100,127
BANK NOVA SCOTIA HALIFAX7,635,8618,046,647+410,786421,410520,4260.12%+99,015
EBAY INC.(EBAY)5,122,1345,263,191+141,057381,394478,6870.11%+97,293
BARRICK MNG CORP(B)6,846,3647,291,740+445,376142,256239,5430.05%+97,287
NORFOLK SOUTHN CORP(NSC)1,667,3231,744,074+76,751426,785523,9370.12%+97,153
NORTHROP GRUMMAN CORP(NOC)717,107746,585+29,478358,539454,9090.10%+96,370
ENBRIDGE INC(ENB)18,861,47518,819,541-41,934853,669949,6430.21%+95,974
CADENCE DESIGN SYSTEM INC(CDNS)1,931,5991,964,060+32,461595,222689,8960.15%+94,673
PROLOGIS INC.(PLD)10,862,52910,782,239-80,2901,141,8691,234,7820.28%+92,913
ABBOTT LABS12,035,78712,900,318+864,5311,636,9871,727,8690.39%+90,881
PEPSICO INC(PEP)8,784,3788,902,664+118,2861,159,8891,250,2900.28%+90,401
CUMMINS INC(CMI)1,309,8951,228,594-81,301428,991518,9210.12%+89,931
DOORDASH INC(DASH)2,138,9492,265,406+126,457527,273616,1660.14%+88,893
NU HLDGS LTD(NU)28,745,58030,176,407+1,430,827394,389483,1240.11%+88,735
WHEATON PRECIOUS METALS CORP(WPM)3,009,6883,202,980+193,292270,127358,5120.08%+88,385
BAKER HUGHES COMPANY(BKR)6,779,9567,147,684+367,728259,943348,2340.08%+88,292
ALTRIA GROUP INC(MO)8,851,4159,169,502+318,087518,958605,7370.14%+86,779
SIMON PPTY GROUP INC NEW(SPG)3,748,6033,661,790-86,813602,625687,2080.15%+84,583
SYNOPSYS INC(SNPS)1,070,3521,283,393+213,041548,748633,2130.14%+84,465
TORONTO DOMINION BK ONT(TD)9,452,1889,729,219+277,031693,871778,1170.17%+84,245
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,542,2871,551,183+8,896349,189433,1290.10%+83,940
IDEXX LABS INC(IDXX)648,626675,535+26,909347,884431,5930.10%+83,708
L3HARRIS TECHNOLOGIES INC(LHX)1,022,0391,112,548+90,509256,368339,7830.08%+83,415
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