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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,888 | 389.4B $ | 99.47 % |
| 2 | KY | 23 | 631.9M $ | 0.16 % |
| 3 | TW | 2 | 575.4M $ | 0.15 % |
| 4 | NL | 3 | 143.3M $ | 0.04 % |
| 5 | SG | 1 | 131.2M $ | 0.03 % |
| 6 | IL | 1 | 116.6M $ | 0.03 % |
| 7 | CN | 4 | 104.2M $ | 0.03 % |
| 8 | BR | 12 | 87.1M $ | 0.02 % |
| 9 | HK | 1 | 45.5M $ | 0.01 % |
| 10 | IN | 5 | 42.6M $ | 0.01 % |
| 11 | PE | 1 | 39.3M $ | 0.01 % |
| 12 | GB | 7 | 31.4M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 169,227,527 | 29.5B $ | |
| 2 | Apple Inc | 108,127,380 | 27.4B $ | |
| 3 | Microsoft Corp | 50,263,312 | 18.6B $ | |
| 4 | Amazon.com Inc | 55,539,603 | 11.6B $ | |
| 5 | Alphabet Inc | 37,758,891 | 10.9B $ | |
| 6 | Broadcom Inc | 32,172,300 | 10B $ | |
| 7 | Alphabet Inc | 30,850,189 | 8.8B $ | |
| 8 | Meta Platforms Inc | 14,290,304 | 8.2B $ | |
| 9 | Tesla Inc | 20,200,373 | 7.5B $ | |
| 10 | JPMorgan Chase & Co | 18,847,278 | 5.5B $ | |
| 11 | Eli Lilly & Co | 5,379,364 | 4.9B $ | |
| 12 | Johnson & Johnson | 19,347,862 | 4.7B $ | |
| 13 | Visa Inc | 12,550,826 | 3.8B $ | |
| 14 | Walmart Inc | 26,927,577 | 3.3B $ | |
| 15 | Exxon Mobil Corp | 19,438,857 | 3.3B $ | |
| 16 | Mastercard Inc | 5,884,139 | 2.9B $ | |
| 17 | Berkshire Hathaway Inc | 5,895,041 | 2.8B $ | |
| 18 | Cisco Systems, Inc. | 34,386,428 | 2.7B $ | |
| 19 | AbbVie Inc | 12,159,427 | 2.6B $ | |
| 20 | Netflix Inc | 27,064,774 | 2.6B $ | |
| 21 | Costco Wholesale Corp | 2,504,233 | 2.5B $ | |
| 22 | Micron Technology Inc | 7,365,733 | 2.5B $ | |
| 23 | Lam Research Corp | 11,050,912 | 2.4B $ | |
| 24 | Merck & Co Inc | 19,538,545 | 2.4B $ | |
| 25 | Procter & Gamble Co/The | 16,204,029 | 2.3B $ | |
| 26 | Advanced Micro Devices Inc | 11,262,769 | 2.3B $ | |
| 27 | Applied Materials Inc | 6,411,792 | 2.2B $ | |
| 28 | Bank of America Corp | 44,875,806 | 2.2B $ | |
| 29 | Chevron Corp | 10,105,540 | 2.1B $ | |
| 30 | Palantir Technologies Inc | 13,878,136 | 2B $ | |
| 31 | Coca-Cola Co/The | 26,525,153 | 2B $ | |
| 32 | Home Depot Inc/The | 6,131,269 | 2B $ | |
| 33 | Caterpillar Inc | 2,772,592 | 2B $ | |
| 34 | General Electric Co | 6,327,185 | 1.8B $ | |
| 35 | Goldman Sachs Group Inc/The | 2,083,178 | 1.8B $ | |
| 36 | International Business Machines Corp. | 6,914,053 | 1.7B $ | |
| 37 | UnitedHealth Group Inc | 6,119,044 | 1.7B $ | |
| 38 | Wells Fargo & Co | 20,590,156 | 1.6B $ | |
| 39 | Citigroup Inc | 13,623,331 | 1.5B $ | |
| 40 | NextEra Energy Inc | 16,610,766 | 1.5B $ | |
| 41 | GE Vernova Inc | 1,763,731 | 1.5B $ | |
| 42 | KLA Corp | 1,034,404 | 1.5B $ | |
| 43 | Oracle Corp | 10,265,005 | 1.5B $ | |
| 44 | Prologis Inc | 11,188,239 | 1.5B $ | |
| 45 | McDonald's Corp. | 4,745,243 | 1.5B $ | |
| 46 | Intel Corp | 33,148,414 | 1.5B $ | |
| 47 | Gilead Sciences Inc | 10,464,889 | 1.5B $ | |
| 48 | Welltower Inc | 7,239,197 | 1.4B $ | |
| 49 | Verizon Communications Inc | 28,112,647 | 1.4B $ | |
| 50 | AT&T Inc | 48,005,654 | 1.4B $ | |
| 51 | PepsiCo Inc | 8,894,774 | 1.4B $ | |
| 52 | Morgan Stanley | 8,295,263 | 1.4B $ | |
| 53 | Amgen Inc | 3,870,863 | 1.4B $ | |
| 54 | RTX Corp | 7,048,943 | 1.4B $ | |
| 55 | Philip Morris International Inc. | 7,942,545 | 1.3B $ | |
| 56 | Analog Devices Inc | 3,986,176 | 1.3B $ | |
| 57 | Abbott Laboratories | 12,285,529 | 1.3B $ | |
| 58 | Texas Instruments Inc | 6,339,925 | 1.2B $ | |
| 59 | QUALCOMM Inc | 9,548,539 | 1.2B $ | |
| 60 | Pfizer Inc | 43,505,563 | 1.2B $ | |
| 61 | Salesforce Inc | 6,350,886 | 1.2B $ | |
| 62 | Equinix Inc | 1,196,096 | 1.2B $ | |
| 63 | Thermo Fisher Scientific Inc | 2,370,531 | 1.2B $ | |
| 64 | Intuitive Surgical Inc | 2,483,660 | 1.1B $ | |
| 65 | American Express Co | 3,676,164 | 1.1B $ | |
| 66 | Walt Disney Co/The | 11,371,877 | 1.1B $ | |
| 67 | Uber Technologies Inc | 14,895,782 | 1.1B $ | |
| 68 | Union Pacific Corp | 4,299,101 | 1B $ | |
| 69 | Amphenol Corp | 8,114,004 | 1B $ | |
| 70 | Bristol-Myers Squibb Co | 16,877,626 | 1B $ | |
| 71 | Palo Alto Networks Inc | 6,251,637 | 1B $ | |
| 72 | Booking Holdings Inc | 235,935 | 993.4M $ | |
| 73 | Charles Schwab Corp/The | 10,072,164 | 946.6M $ | |
| 74 | Arista Networks Inc | 7,465,485 | 916.6M $ | |
| 75 | S&P Global Inc | 2,140,599 | 910.5M $ | |
| 76 | Newmont Corp | 8,398,038 | 909.1M $ | |
| 77 | ConocoPhillips | 6,863,857 | 906M $ | |
| 78 | TJX Cos Inc/The | 5,636,625 | 900.2M $ | |
| 79 | Lowe's Cos Inc | 3,755,028 | 887.2M $ | |
| 80 | Intuit Inc | 2,048,554 | 885.8M $ | |
| 81 | Deere & Co | 1,552,117 | 874.3M $ | |
| 82 | Vertex Pharmaceuticals Inc | 1,955,764 | 873.3M $ | |
| 83 | Blackrock Inc | 903,637 | 869M $ | |
| 84 | Danaher Corp | 4,535,025 | 859.8M $ | |
| 85 | Progressive Corp/The | 4,311,378 | 854.7M $ | |
| 86 | American Tower Corp | 4,825,921 | 832.9M $ | |
| 87 | Duke Energy Corp | 6,174,653 | 808.5M $ | |
| 88 | McKesson Corp | 916,736 | 793.3M $ | |
| 89 | Honeywell International Inc | 3,504,364 | 792.1M $ | |
| 90 | Stryker Corp | 2,374,415 | 780.2M $ | |
| 91 | Adobe Inc | 3,150,459 | 765.8M $ | |
| 92 | Crowdstrike Holdings Inc | 1,948,906 | 760.9M $ | |
| 93 | Southern Co/The | 7,848,282 | 757.5M $ | |
| 94 | T-Mobile US Inc | 3,502,746 | 735.7M $ | |
| 95 | Capital One Financial Corp | 4,005,935 | 730.8M $ | |
| 96 | ServiceNow Inc | 6,810,859 | 712.1M $ | |
| 97 | Comcast Corp | 24,372,610 | 699.7M $ | |
| 98 | CME Group Inc | 2,363,927 | 698.2M $ | |
| 99 | Digital Realty Trust Inc | 3,868,379 | 697.1M $ | |
| 100 | Simon Property Group Inc | 3,689,236 | 688.2M $ |