Holdings of Legal & General Group Plc
2971 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 32.9 %
- Financials 11.0 %
- Communication 9.6 %
- Health care 9.6 %
- Consumer discretionary 8.9 %
- Industrials 7.1 %
- Consumer staples 4.5 %
- Utilities 3.1 %
- Real estate 2.5 %
- Energy 2.4 %
- Materials 1.4 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- KY 0.2 %
- TW 0.1 %
- NL 0.0 %
- SG 0.0 %
- IL 0.0 %
- CN 0.0 %
- BR 0.0 %
- HK 0.0 %
- IN 0.0 %
- PE 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,888 | 389.4B $ | 99.47 % |
| KY | 23 | 631.9M $ | 0.16 % |
| TW | 2 | 575.4M $ | 0.15 % |
| NL | 3 | 143.3M $ | 0.04 % |
| SG | 1 | 131.2M $ | 0.03 % |
| IL | 1 | 116.6M $ | 0.03 % |
| CN | 4 | 104.2M $ | 0.03 % |
| BR | 12 | 87.1M $ | 0.02 % |
| HK | 1 | 45.5M $ | 0.01 % |
| IN | 5 | 42.6M $ | 0.01 % |
| PE | 1 | 39.3M $ | 0.01 % |
| GB | 7 | 31.4M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 169,227,527 | 29.5B $ | |
| Apple Inc | 108,127,380 | 27.4B $ | |
| Microsoft Corp | 50,263,312 | 18.6B $ | |
| Amazon.com Inc | 55,539,603 | 11.6B $ | |
| Alphabet Inc | 37,758,891 | 10.9B $ | |
| Broadcom Inc | 32,172,300 | 10B $ | |
| Alphabet Inc | 30,850,189 | 8.8B $ | |
| Meta Platforms Inc | 14,290,304 | 8.2B $ | |
| Tesla Inc | 20,200,373 | 7.5B $ | |
| JPMorgan Chase & Co | 18,847,278 | 5.5B $ | |
| Eli Lilly & Co | 5,379,364 | 4.9B $ | |
| Johnson & Johnson | 19,347,862 | 4.7B $ | |
| Visa Inc | 12,550,826 | 3.8B $ | |
| Walmart Inc | 26,927,577 | 3.3B $ | |
| Exxon Mobil Corp | 19,438,857 | 3.3B $ | |
| Mastercard Inc | 5,884,139 | 2.9B $ | |
| Berkshire Hathaway Inc | 5,895,041 | 2.8B $ | |
| Cisco Systems, Inc. | 34,386,428 | 2.7B $ | |
| AbbVie Inc | 12,159,427 | 2.6B $ | |
| Netflix Inc | 27,064,774 | 2.6B $ | |
| Costco Wholesale Corp | 2,504,233 | 2.5B $ | |
| Micron Technology Inc | 7,365,733 | 2.5B $ | |
| Lam Research Corp | 11,050,912 | 2.4B $ | |
| Merck & Co Inc | 19,538,545 | 2.4B $ | |
| Procter & Gamble Co/The | 16,204,029 | 2.3B $ | |
| Advanced Micro Devices Inc | 11,262,769 | 2.3B $ | |
| Applied Materials Inc | 6,411,792 | 2.2B $ | |
| Bank of America Corp | 44,875,806 | 2.2B $ | |
| Chevron Corp | 10,105,540 | 2.1B $ | |
| Palantir Technologies Inc | 13,878,136 | 2B $ | |
| Coca-Cola Co/The | 26,525,153 | 2B $ | |
| Home Depot Inc/The | 6,131,269 | 2B $ | |
| Caterpillar Inc | 2,772,592 | 2B $ | |
| General Electric Co | 6,327,185 | 1.8B $ | |
| Goldman Sachs Group Inc/The | 2,083,178 | 1.8B $ | |
| International Business Machines Corp. | 6,914,053 | 1.7B $ | |
| UnitedHealth Group Inc | 6,119,044 | 1.7B $ | |
| Wells Fargo & Co | 20,590,156 | 1.6B $ | |
| Citigroup Inc | 13,623,331 | 1.5B $ | |
| NextEra Energy Inc | 16,610,766 | 1.5B $ | |
| GE Vernova Inc | 1,763,731 | 1.5B $ | |
| KLA Corp | 1,034,404 | 1.5B $ | |
| Oracle Corp | 10,265,005 | 1.5B $ | |
| Prologis Inc | 11,188,239 | 1.5B $ | |
| McDonald's Corp. | 4,745,243 | 1.5B $ | |
| Intel Corp | 33,148,414 | 1.5B $ | |
| Gilead Sciences Inc | 10,464,889 | 1.5B $ | |
| Welltower Inc | 7,239,197 | 1.4B $ | |
| Verizon Communications Inc | 28,112,647 | 1.4B $ | |
| AT&T Inc | 48,005,654 | 1.4B $ | |
| PepsiCo Inc | 8,894,774 | 1.4B $ | |
| Morgan Stanley | 8,295,263 | 1.4B $ | |
| Amgen Inc | 3,870,863 | 1.4B $ | |
| RTX Corp | 7,048,943 | 1.4B $ | |
| Philip Morris International Inc. | 7,942,545 | 1.3B $ | |
| Analog Devices Inc | 3,986,176 | 1.3B $ | |
| Abbott Laboratories | 12,285,529 | 1.3B $ | |
| Texas Instruments Inc | 6,339,925 | 1.2B $ | |
| QUALCOMM Inc | 9,548,539 | 1.2B $ | |
| Pfizer Inc | 43,505,563 | 1.2B $ | |
| Salesforce Inc | 6,350,886 | 1.2B $ | |
| Equinix Inc | 1,196,096 | 1.2B $ | |
| Thermo Fisher Scientific Inc | 2,370,531 | 1.2B $ | |
| Intuitive Surgical Inc | 2,483,660 | 1.1B $ | |
| American Express Co | 3,676,164 | 1.1B $ | |
| Walt Disney Co/The | 11,371,877 | 1.1B $ | |
| Uber Technologies Inc | 14,895,782 | 1.1B $ | |
| Union Pacific Corp | 4,299,101 | 1B $ | |
| Amphenol Corp | 8,114,004 | 1B $ | |
| Bristol-Myers Squibb Co | 16,877,626 | 1B $ | |
| Palo Alto Networks Inc | 6,251,637 | 1B $ | |
| Booking Holdings Inc | 235,935 | 993.4M $ | |
| Charles Schwab Corp/The | 10,072,164 | 946.6M $ | |
| Arista Networks Inc | 7,465,485 | 916.6M $ | |
| S&P Global Inc | 2,140,599 | 910.5M $ | |
| Newmont Corp | 8,398,038 | 909.1M $ | |
| ConocoPhillips | 6,863,857 | 906M $ | |
| TJX Cos Inc/The | 5,636,625 | 900.2M $ | |
| Lowe's Cos Inc | 3,755,028 | 887.2M $ | |
| Intuit Inc | 2,048,554 | 885.8M $ | |
| Deere & Co | 1,552,117 | 874.3M $ | |
| Vertex Pharmaceuticals Inc | 1,955,764 | 873.3M $ | |
| Blackrock Inc | 903,637 | 869M $ | |
| Danaher Corp | 4,535,025 | 859.8M $ | |
| Progressive Corp/The | 4,311,378 | 854.7M $ | |
| American Tower Corp | 4,825,921 | 832.9M $ | |
| Duke Energy Corp | 6,174,653 | 808.5M $ | |
| McKesson Corp | 916,736 | 793.3M $ | |
| Honeywell International Inc | 3,504,364 | 792.1M $ | |
| Stryker Corp | 2,374,415 | 780.2M $ | |
| Adobe Inc | 3,150,459 | 765.8M $ | |
| Crowdstrike Holdings Inc | 1,948,906 | 760.9M $ | |
| Southern Co/The | 7,848,282 | 757.5M $ | |
| T-Mobile US Inc | 3,502,746 | 735.7M $ | |
| Capital One Financial Corp | 4,005,935 | 730.8M $ | |
| ServiceNow Inc | 6,810,859 | 712.1M $ | |
| Comcast Corp | 24,372,610 | 699.7M $ | |
| CME Group Inc | 2,363,927 | 698.2M $ | |
| Digital Realty Trust Inc | 3,868,379 | 697.1M $ | |
| Simon Property Group Inc | 3,689,236 | 688.2M $ |