§ 13F · FUND PROFILE
Legal & General Group Plc.
UK index tracking, passive management
AUM · $402868.5T (13F)Positions · 8243Turnover · 100% · Q4Filed · Feb 9, 2026
CONCENTRATION
20%
Top 10 holdings
NEW BUYS
+8170
+$450910.2T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 60.87M | $11352.4T | 2.5% | NEW |
| 2 | AAPL | APPLE INC | 41.14M | $11183.5T | 2.5% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 57.47M | $10717.3T | 2.4% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 53.14M | $9910.0T | 2.2% | NEW |
| 5 | AAPL | APPLE INC | 34.95M | $9502.2T | 2.1% | NEW |
| 6 | MSFT | MICROSOFT CORP | 19.57M | $9463.7T | 2.1% | NEW |
| 7 | AAPL | APPLE INC | 34.36M | $9341.9T | 2.1% | NEW |
| 8 | MSFT | MICROSOFT CORP | 16.57M | $8014.7T | 1.8% | NEW |
| 9 | MSFT | MICROSOFT CORP | 14.95M | $7231.0T | 1.6% | NEW |
| 10 | GOOGL | ALPHABET INC | 16.26M | $5089.3T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.6% (−1pp)
Technology18.7% (±0)
Semiconductors13.6% (+1pp)
Media8.5% (+1pp)
Financial Services6.5% (±0)
Retail6.2% (±0)
§ 03 · THE LEGAL SIGNAL
AC read
Legal & General Group Plc is a Passive / Index fund managing $402868523.4 trillion in assets. The fund runs a massive portfolio of 8,243 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 8170 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Technology (19%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Busy quarter
+8170 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed
Q1 2024
Steady book
+0 buys · −0 exits · 0 changed