LEGAL & GENERAL GROUP PLC
Q4 2025 Form 13-F

LONDON
CIK 0000764068 · Institutional investment manager
Consolidated report · includes 3 managers since Q2 2013
$450.9B Reported Value Total
Reported value
$450.9B
Quarter over quarter
+2.2%
Holdings
3,388
Top-10 concentration
34.9%

Filing Structure

Reports holdings for

  • GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
  • LGIM International Ltd (not a 13F filer in our records) · File #028-14895 · Q2 2013 – Q3 2024
  • GO ETF SOLUTIONS LLP (not a 13F filer in our records) · File #028-18791 · Q1 2018 – Q3 2021
  • Legal & General Investment Management ASIA Ltd (not a 13F filer in our records) · File #028-18955 · Q3 2018 – Q4 2020
  • Global Index Advisors Inc (not a 13F filer in our records) · File #028-16221 · Q3 2014 – Q3 2017
  • Legal & General Asset Management (France) (not a 13F filer in our records) · File #028-13968 · Q2 2013 – Q3 2015

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Lailah Sahzayasin
Head of Advisory Asset Class Oversight
Q3 2025
Q1 2026
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2025 13F filing summary

Period of report December 31, 2025
Filed February 09, 2026
Form 13F-HR
Reported value $450.9B
Positions 3,388
Change in reported value +1.2%
New positions 67
Exited positions 85
Position turnover 4.4%
Top-10 concentration 34.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,391 $479.5B
Q1 2026 13F
Filed May 8, 2026
 3,362 $432.4B
Q4 2025 13F
Filed Feb 9, 2026
 3,388 $450.9B
Q3 2025 13F
Filed Nov 13, 2025
 3,406 $445.8B
Q2 2025 13F
Filed Aug 12, 2025
 3,416 $402.9B
Q1 2025 13F
Filed May 15, 2025
 3,375 $367.2B
Q4 2024 13F
Filed Feb 13, 2025
 3,390 $377.9B
Q3 2024 13F
Filed Nov 14, 2024
 3,405 $380.1B
Q2 2024 13F
Filed Aug 14, 2024
 3,412 $354.0B
Q1 2024 13F
Filed May 14, 2024
 3,360 $347.3B
Q4 2023 13F
Filed Feb 15, 2024
 3,379 $321.9B
Q3 2023 13F
Filed Nov 14, 2023
 3,411 $286.6B
Q2 2023 13F
Filed Aug 14, 2023
 3,405 $307.4B
Q1 2023 13F
Filed May 15, 2023
 3,376 $279.6B
Q4 2022 13F
Filed Feb 14, 2023
 3,416 $260.5B
Q3 2022 13F
Filed Nov 14, 2022
 3,442 $256.0B
Q2 2022 13F
Filed Aug 22, 2022
 3,498 $282.6B
Q1 2022 13F
Filed May 16, 2022
 3,559 $328.8B
Q4 2021 13F
Filed Feb 14, 2022
 3,573 $330.7B
Q3 2021 13F
Filed Nov 15, 2021
 3,496 $307.6B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2025

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $32.0B 7.09%
2 AAPL APPLE INC $30.0B 6.66%
3 MSFT MICROSOFT CORP $24.7B 5.48%
4 AMZN AMAZON COM INC $12.9B 2.86%
5 GOOGL ALPHABET INC $11.9B 2.63%
6 AVGO BROADCOM INC $11.6B 2.57%
7 GOOG ALPHABET INC $9.8B 2.16%
8 META META PLATFORMS INC $9.5B 2.1%
9 TSLA TESLA INC $9.1B 2.01%
10 JPM JPMORGAN CHASE & CO. $6.1B 1.36%
11 LLY ELI LILLY & CO $5.7B 1.26%
12 V VISA INC $4.3B 0.96%
13 JNJ JOHNSON & JOHNSON $3.9B 0.86%
14 MA MASTERCARD INCORPORATED $3.3B 0.73%
15 WMT WALMART INC $3.0B 0.67%
16 BRK-B BERKSHIRE HATHAWAY INC DEL $3.0B 0.67%
17 ABBV ABBVIE INC $2.8B 0.61%
18 CSCO CISCO SYS INC $2.7B 0.61%
19 PLTR PALANTIR TECHNOLOGIES INC $2.5B 0.55%
20 BAC BANK AMERICA CORP $2.5B 0.55%

Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.

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