Latest Legal & General Group Plc Stock Portfolio

Legal & General Group Plc Performance:

2025 Q4: -1.95%YTD: 10.35%2024: 19.47%

Performance for 2025 Q4 is -1.95%, and YTD is 10.35%, and 2024 is 19.47%.

About Legal & General Group Plc and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legal & General Group Plc reported an equity portfolio of $450.9 Billions as of 31 Dec, 2025.

The top stock holdings of Legal & General Group Plc are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), MR COOPER GROUP INC (COOP) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in OPERA LTD (OPRA), CALERES INC (CAL) and USANA HEALTH SCIENCES INC (USNA). Legal & General Group Plc opened new stock positions in TOTALENERGIES SE, LXP INDUSTRIAL TRUST (LXP) and FUELCELL ENERGY INC (FCEL). The fund showed a lot of confidence in some stocks as they added substantially to HESAI GROUP, JINKOSOLAR HLDG CO LTD (JKS) and SOCIEDAD QUIMICA Y MINERA DE (SQM).

Legal & General Group Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Legal & General Group Plc made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	967,692,000
qnity electronics inc	112,534,000

New stocks bought by Legal & General Group Plc

Additions

Ticker	% Inc.
netflix inc	916
ishares tr	414
servicenow inc	406
texas pacific land corporati	209
comfort sys usa inc	98.00
ciena corp	86.38
brookfield corp	56.19
ishares tr	22.75

Additions to existing portfolio by Legal & General Group Plc

Reductions

Ticker	% Reduced
expeditors intl wash inc	-26.11
mid-amer apt cmntys inc	-17.37
akamai technologies inc	-17.24
moodys corp	-16.93
cummins inc	-16.19
msci inc	-15.86
price t rowe group inc	-15.08
berkshire hathaway inc del	-14.95

Legal & General Group Plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Legal & General Group Plc

Sector Distribution

Legal & General Group Plc has about 33.9% of it's holdings in Technology sector.

Sector	%
Technology	33.9
Financial Services	10.3
Healthcare	9.3
Communication Services	9.1
Consumer Cyclical	9
Others	8.1
Industrials	6.6
Consumer Defensive	3.8
Real Estate	3.3
Utilities	2.8
Energy	2.4
Basic Materials	1.5

Market Cap. Distribution

Legal & General Group Plc has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	41.2
UNALLOCATED	8.2
MID-CAP	2.2

Stocks belong to which Index?

About 86% of the stocks held by Legal & General Group Plc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.2
Others	14
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	384.9 %
OMER	omeros corp	316.3 %
CAPR	capricor therapeutics inc	288.4 %
	resolute hldgs mgmt inc	183.7 %
	pacs group inc	155.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2696.9 M
GOOG	alphabet inc	2235.9 M
AAPL	apple inc	1903.1 M
LLY	eli lilly & co	1664.0 M
MU	micron technology inc	854.7 M

Top 5 Losers (%)		%
CARA	tvardi therapeutics inc	-89.0 %
NFLX	netflix inc	-86.6 %
	korro bio inc	-83.3 %
	xcf global inc	-79.1 %
TSE	trinseo plc	-78.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16098.0 M
NOW	servicenow inc	-3166.9 M
MSFT	microsoft corp	-1768.9 M
META	meta platforms inc	-1064.8 M
ORCL	oracle corp	-991.0 M

Legal & General Group Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legal & General Group Plc

Legal & General Group Plc has 3383 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Legal & General Group Plc last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	2,141,140	291,345,000	reduced	-2.21

AAPL	apple inc	6.66	110,452,000	30,027,600,000	added	0.00

AAXJ	ishares tr	0.06	5,002,480	270,177,000	added	414

ABBV	abbvie inc	0.62	12,133,300	2,772,340,000	added	1.08

ABC	cencora inc	0.10	1,350,260	456,050,000	reduced	-6.35

ABNB	airbnb inc	0.08	2,650,920	359,783,000	reduced	-0.5

ABT	abbott labs	0.35	12,620,600	1,581,230,000	reduced	-2.17

ACGL	arch cap group ltd	0.06	2,944,170	282,405,000	added	4.29

ACN	accenture plc ireland	0.30	5,058,620	1,357,230,000	added	2.15

ADBE	adobe inc	0.25	3,182,770	1,113,940,000	added	1.3

ADI	analog devices inc	0.23	3,823,300	1,036,880,000	reduced	-0.96

ADM	archer daniels midland co	0.04	2,748,960	158,038,000	added	4.35

ADP	automatic data processing in	0.15	2,675,280	688,162,000	reduced	-7.18

ADSK	autodesk inc	0.14	2,089,030	618,373,000	added	3.45

AEE	ameren corp	0.04	1,980,790	197,802,000	reduced	-6.59

AEP	american elec pwr co inc	0.13	4,968,720	572,942,000	reduced	-3.13

AFL	aflac inc	0.09	3,748,970	413,398,000	reduced	-4.53

AIG	american intl group inc	0.06	3,265,260	279,343,000	reduced	-3.58

AJG	gallagher arthur j & co	0.08	1,369,880	354,510,000	reduced	-1.14

AKAM	akamai technologies inc	0.04	2,256,180	196,852,000	reduced	-17.24