Legal & General Group Plc
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$432.4B
Holdings
3,359
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +19.8% (5.99M → 7.17M shares)
6.8%
02
$AAPL
APPLE INC
Q1 2026: Increased +1.0% (6.60M → 6.67M shares)
6.3%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +2.2% (1.98M → 2.02M shares)
4.3%
04
$AMZN
AMAZON COM INC
Q1 2026: Increased +4.6% (2.12M → 2.22M shares)
2.7%
05
$GOOGL
ALPHABET INC
Q1 2026: Increased +0.6% (1.53M → 1.54M shares)
2.5%
06
$AVGO
BROADCOM INC
Q1 2026: Increased +5.6% (1.12M → 1.18M shares)
2.3%
07
$GOOG
ALPHABET INC
Q1 2026: Increased +16.1% (1.22M → 1.41M shares)
2.0%
08
$META
META PLATFORMS INC
Q1 2026: Increased +2.9% (461.7k → 475.0k shares)
1.9%
09
$TSLA
TESLA INC
Q1 2026: Increased +12.1% (523.8k → 587.1k shares)
1.7%
10
$JPM
JPMORGAN CHASE & CO
Q1 2026: Increased +10.0% (761.0k → 837.3k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:29 UTC.