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Legal & General Group Plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Legal & General Group Plc

报告期 2026-03-31 · CIK 0000764068

持仓数

3,362

前50大市值合计

$230.59B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$29.51B

169,227,527

12.8%

AAPL APPLE INC

COM

$27.44B

108,127,380

11.9%

MSFT MICROSOFT CORP

COM

$18.61B

50,263,312

8.1%

AMZN AMAZON COM INC

COM

$11.57B

55,539,603

5.0%

GOOGL ALPHABET INC

CAP STK CL A

$10.86B

37,758,891

4.7%

AVGO BROADCOM INC

COM

$9.96B

32,172,300

4.3%

GOOG ALPHABET INC

CAP STK CL C

$8.85B

30,850,189

3.8%

META META PLATFORMS INC

CL A

$8.18B

14,290,304

3.5%

TSLA TESLA INC

COM

$7.51B

20,200,373

3.3%

JPM JPMORGAN CHASE & CO

COM

$5.54B

18,847,278

2.4%

— ASTRAZENECA PLC

ORD

$5.01B

25,849,978

2.2%

LLY ELI LILLY & CO

COM

$4.95B

5,379,364

2.1%

JNJ JOHNSON & JOHNSON

COM

$4.73B

19,347,862

2.1%

V VISA INC

COM CL A

$3.79B

12,550,826

1.6%

WMT WALMART INC

COM

$3.35B

26,927,577

1.5%

— EXXON MOBIL CORP

COM

$3.30B

19,438,857

1.4%

MA MASTERCARD INCORPORATED

CL A

$2.94B

5,884,139

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.82B

5,895,041

1.2%

CSCO CISCO SYS INC

COM

$2.67B

34,386,428

1.2%

ABBV ABBVIE INC

COM

$2.64B

12,159,427

1.1%

NFLX NETFLIX INC.

COM

$2.60B

27,064,774

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$2.50B

2,504,233

1.1%

MU MICRON TECHNOLOGY INC

COM

$2.49B

7,365,733

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$2.36B

11,050,912

1.0%

MRK MERCK & CO INC

COM

$2.35B

19,538,545

1.0%

PG PROCTER & GAMBLE CO

COM

$2.34B

16,204,029

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$2.29B

11,262,769

1.0%

AMAT APPLIED MATLS INC

COM

$2.19B

6,411,792

1.0%

BAC BANK AMERICA CORP

COM

$2.19B

44,875,806

0.9%

CVX CHEVRON CORPORATION

COM

$2.09B

10,105,540

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.03B

13,878,136

0.9%

KO COCA COLA CO

COM

$2.02B

26,525,153

0.9%

HD HOME DEPOT INC

COM

$2.02B

6,131,269

0.9%

CAT CATERPILLAR INC

COM

$1.96B

2,772,592

0.9%

GE GE AEROSPACE

COM NEW

$1.80B

6,327,185

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$1.76B

2,083,178

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.68B

6,914,053

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$1.66B

6,119,044

0.7%

WFC WELLS FARGO & CO

COM

$1.64B

20,590,156

0.7%

C CITIGROUP INC

COM NEW

$1.55B

13,623,331

0.7%

NEE NEXTERA ENERGY INC

COM

$1.54B

16,610,766

0.7%

GEV GE VERNOVA INC

COM

$1.54B

1,763,731

0.7%

KLAC KLA CORP

COM NEW

$1.52B

1,034,404

0.7%

ORCL ORACLE CORP

COM

$1.51B

10,265,005

0.7%

PLD PROLOGIS INC.

COM

$1.48B

11,188,239

0.6%

MCD MCDONALDS CORP

COM

$1.47B

4,745,243

0.6%

INTC INTEL CORP

COM

$1.46B

33,148,414

0.6%

GILD GILEAD SCIENCES INC

COM

$1.46B

10,464,889

0.6%

— LINDE PLC

SHS

$1.45B

2,915,809

0.6%

WELL WELLTOWER INC

COM

$1.43B

7,239,197

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA12.8%AAPL11.9%MSFT8.1%AMZN5.0%GOOGL4.7%AVGO4.3%