Fund Holdings

Legal & General Group Plc

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC39,250,82937,912,752-1,338,0779,541,876,52911,866,691,379+2,324,814,850
APPLE INC110,450,842110,452,467+1,62528,124,097,90030,027,607,681+1,903,509,781
ALPHABET INC32,583,33231,071,677-1,511,6557,935,670,5109,750,292,245+1,814,621,735
ELI LILLY & CO05,293,641+5,293,64105,688,970,107+5,688,970,107
TOTALENERGIES SE014,822,164+14,822,1640967,691,501+967,691,501
MICRON TECHNOLOGY INC07,200,153+7,200,15302,054,995,671+2,054,995,671
ADVANCED MICRO DEVICES INC11,579,11311,445,325-133,7881,873,384,6912,451,130,795+577,746,104
TESLA INC020,181,227+20,181,22709,075,901,408+9,075,901,408
AMAZON COM INC56,268,52455,959,088-309,43612,354,879,81212,916,476,694+561,596,882
BROADCOM INC033,465,313+33,465,313011,582,344,829+11,582,344,829
TAIWAN SEMICONDUCTOR MFG LTD01,651,273+1,651,2730501,805,354+501,805,354
SEAGATE TECHNOLOGY HLDNGS PL01,524,131+1,524,1310419,730,430+419,730,430
LAM RESEARCH CORP010,861,375+10,861,37501,859,250,171+1,859,250,171
MERCK & CO INC019,776,842+19,776,84202,081,710,387+2,081,710,387
INTUITIVE SURGICAL INC02,456,327+2,456,32701,390,722,477+1,390,722,477
APPLIED MATLS INC6,537,3676,372,419-164,9481,338,460,5151,637,647,958+299,187,443
ROYAL BK CDA08,773,645+8,773,64501,497,675,138+1,497,675,138
JOHNSON & JOHNSON018,744,587+18,744,58703,879,192,279+3,879,192,279
GE HEALTHCARE TECHNOLOGIES I02,856,521+2,856,5210234,291,849+234,291,849
BANK AMERICA CORP045,411,913+45,411,91302,497,655,215+2,497,655,215
PROLOGIS INC.011,443,741+11,443,74101,460,907,974+1,460,907,974
CATERPILLAR INC02,720,308+2,720,30801,558,382,838+1,558,382,838
WALMART INC027,178,061+27,178,06103,027,910,190+3,027,910,190
ISHARES TR05,002,480+5,002,4800270,176,926+270,176,926
WELLS FARGO CO NEW021,197,423+21,197,42301,975,599,820+1,975,599,820
CITIGROUP INC013,820,676+13,820,67601,612,734,682+1,612,734,682
THERMO FISHER SCIENTIFIC INC02,418,582+2,418,58201,401,447,344+1,401,447,344
AMGEN INC3,716,9573,811,451+94,4941,048,925,2631,247,526,029+198,600,766
TORONTO DOMINION BK ONT010,148,324+10,148,3240957,710,877+957,710,877
SALESFORCE INC06,559,371+6,559,37101,737,642,973+1,737,642,973
CISCO SYS INC035,656,942+35,656,94202,746,654,250+2,746,654,250
BRISTOL-MYERS SQUIBB CO017,366,032+17,366,0320936,723,767+936,723,767
JPMORGAN CHASE & CO.019,019,564+19,019,56406,128,483,914+6,128,483,914
WELLTOWER INC07,307,319+7,307,31901,356,311,476+1,356,311,476
KLA CORP01,039,609+1,039,60901,263,208,115+1,263,208,115
WARNER BROS DISCOVERY INC015,045,260+15,045,2600433,604,398+433,604,398
DANAHER CORPORATION04,495,287+4,495,28701,029,061,102+1,029,061,102
UBS GROUP AG023,611,119+23,611,11901,101,501,831+1,101,501,831
REGENERON PHARMACEUTICALS0743,027+743,0270573,520,247+573,520,247
ACCENTURE PLC IRELAND4,951,9375,058,617+106,6801,221,147,6661,357,226,949+136,079,283
INTERACTIVE BROKERS GROUP IN02,103,969+2,103,9690135,306,450+135,306,450
GILEAD SCIENCES INC010,317,613+10,317,61301,266,383,821+1,266,383,821
MORGAN STANLEY08,261,749+8,261,74901,466,708,307+1,466,708,307
VERTEX PHARMACEUTICALS INC01,970,105+1,970,1050893,166,805+893,166,805
INTEL CORP034,012,894+34,012,89401,255,075,792+1,255,075,792
GENERAL MTRS CO08,496,858+8,496,8580690,964,488+690,964,488
BROOKFIELD ASSET MANAGMT LTD02,343,841+2,343,8410122,933,132+122,933,132
GE VERNOVA INC01,741,353+1,741,35301,138,096,080+1,138,096,080
TEVA PHARMACEUTICAL INDS LTD03,608,387+3,608,3870112,617,759+112,617,759
QNITY ELECTRONICS INC01,378,253+1,378,2530112,534,354+112,534,354
GOLDMAN SACHS GROUP INC02,033,356+2,033,35601,787,319,920+1,787,319,920
AMERICAN EXPRESS CO3,483,8763,414,708-69,1681,157,204,2561,263,271,231+106,066,975
BANK NOVA SCOTIA HALIFAX08,483,129+8,483,1290626,477,709+626,477,709
SHOPIFY INC06,349,261+6,349,26101,023,637,725+1,023,637,725
CARDINAL HEALTH INC02,126,442+2,126,4420436,983,844+436,983,844
INTUIT02,163,080+2,163,08001,432,867,456+1,432,867,456
CAPITAL ONE FINL CORP03,742,653+3,742,6530907,069,390+907,069,390
SCHWAB CHARLES CORP09,570,836+9,570,8360956,222,231+956,222,231
WESTERN DIGITAL CORP02,033,555+2,033,5550350,320,519+350,320,519
PARKER-HANNIFIN CORP0760,476+760,4760668,427,985+668,427,985
NEWMONT CORP07,847,582+7,847,5820783,581,064+783,581,064
EXXON MOBIL CORP019,892,018+19,892,01802,393,805,447+2,393,805,447
CHUBB LIMITED02,521,695+2,521,6950787,071,442+787,071,442
AMPHENOL CORP NEW8,334,1388,314,178-19,9601,031,349,5891,123,578,020+92,228,431
ANALOG DEVICES INC3,860,5123,823,304-37,208948,527,8051,036,880,049+88,352,244
MAGNUM ICE CREAM CO NV05,490,568+5,490,568087,117,532+87,117,532
VISA INC012,366,667+12,366,66704,337,113,786+4,337,113,786
BARRICK MNG CORP07,387,219+7,387,2190322,213,821+322,213,821
RTX CORPORATION06,981,268+6,981,26801,280,364,551+1,280,364,551
CANADIAN IMPERIAL BANK OF CO06,475,253+6,475,2530587,789,714+587,789,714
FREEPORT-MCMORAN INC07,518,984+7,518,9840381,889,197+381,889,197
CIENA CORP0510,449+510,4490119,378,707+119,378,707
NEXTERA ENERGY INC016,732,387+16,732,38701,343,276,022+1,343,276,022
MEDTRONIC PLC010,181,883+10,181,8830978,071,684+978,071,684
VENTAS INC05,765,040+5,765,0400446,098,793+446,098,793
CREDO TECHNOLOGY GROUP HOLDI0494,383+494,383071,136,768+71,136,768
EQUINIX INC01,235,674+1,235,6740946,723,997+946,723,997
ROCKET COS INC03,437,365+3,437,365066,547,390+66,547,390
FEDEX CORP01,439,809+1,439,8090415,903,227+415,903,227
DEUTSCHE BANK A G014,664,607+14,664,6070570,301,934+570,301,934
ANGLOGOLD ASHANTI PLC5,136,7394,942,807-193,932361,309,576426,354,295+65,044,719
INSMED INC0540,313+540,313094,036,075+94,036,075
COMFORT SYS USA INC0121,860+121,8600113,730,716+113,730,716
APOLLO GLOBAL MGMT INC3,455,9823,611,839+155,857460,578,718522,849,822+62,271,104
COGNIZANT TECHNOLOGY SOLUTIO04,269,495+4,269,4950354,368,085+354,368,085
ISHARES TR02,155,792+2,155,7920108,748,927+108,748,927
MARRIOTT INTL INC NEW01,421,853+1,421,8530441,115,672+441,115,672
UNITED PARCEL SERVICE INC04,132,359+4,132,3590409,888,697+409,888,697
US BANCORP DEL09,441,129+9,441,1290503,778,647+503,778,647
EDWARDS LIFESCIENCES CORP04,415,969+4,415,9690376,461,360+376,461,360
EXPEDIA GROUP INC0916,830+916,8300259,747,114+259,747,114
KINROSS GOLD CORP010,652,747+10,652,7470300,444,552+300,444,552
MONGODB INC0524,265+524,2650220,028,774+220,028,774
CARVANA CO0654,019+654,0190276,009,102+276,009,102
QUALCOMM INC09,264,902+9,264,90201,584,814,866+1,584,814,866
MANULIFE FINL CORP011,277,287+11,277,2870410,037,070+410,037,070
TERADYNE INC01,163,094+1,163,0940225,147,363+225,147,363
NUCOR CORP01,650,305+1,650,3050269,181,250+269,181,250
AMERICAN HEALTHCARE REIT INC01,023,393+1,023,393048,160,877+48,160,877
S&P GLOBAL INC02,137,989+2,137,98901,117,291,668+1,117,291,668
Page 1 of 10