Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $33.8B | 7.58% |
181,203,035
+2,609,560
|
|
||
2
Apple
AAPL
$4.12T
| $28.1B | 6.31% |
110,450,842
+2,797,514
|
|
||
3
Microsoft
MSFT
$3.66T
| $26.9B | 6.04% |
51,957,350
+1,930,729
|
|
||
|
4
Amazon
AMZN
$2.49T
| $12.4B | 2.77% |
56,268,524
+1,650,835
|
|
||
5
Broadcom
AVGO
$1.9T
| $11B | 2.48% |
33,450,786
+748,709
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.63T
| $10.5B | 2.36% |
14,332,168
+558,792
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $9.54B | 2.14% |
39,250,829
+392,547
|
|
||
8
Tesla
TSLA
$1.43T
| $8.51B | 1.91% |
19,138,014
-1,087,084
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.86T
| $7.94B | 1.78% |
32,583,332
+223,743
|
|
||
10
JPMorgan Chase
JPM
$852B
| $5.96B | 1.34% |
18,908,978
+607,025
|
|
||
11
Visa
V
$645B
| $4.25B | 0.95% |
12,458,913
+399,845
|
|
||
12
Eli Lilly
LLY
$963B
| $4.11B | 0.92% |
5,383,999
+154,714
|
|
||
13
Johnson & Johnson
JNJ
$499B
| $3.61B | 0.81% |
19,450,064
+532,790
|
|
||
14
Mastercard
MA
$494B
| $3.3B | 0.74% |
5,806,887
+235,403
|
|
||
15
Oracle
ORCL
$576B
| $3.29B | 0.74% |
11,696,752
+381,572
|
|
||
16
Netflix
NFLX
$456B
| $3.13B | 0.7% |
26,101,010
+648,000
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.11B | 0.7% |
6,193,345
+168,129
|
|
||
18
Walmart
WMT
$881B
| $2.81B | 0.63% |
27,268,463
+934,468
|
|
||
19
AbbVie
ABBV
$402B
| $2.78B | 0.62% |
12,004,084
+493,420
|
|
||
20
Cisco
CSCO
$304B
| $2.58B | 0.58% |
37,674,954
+2,535,716
|
|
||
21
Procter & Gamble
PG
$346B
| $2.54B | 0.57% |
16,556,061
+189,968
|
|
||
22
Home Depot
HD
$355B
| $2.5B | 0.56% |
6,181,165
+116,875
|
|
||
23
Palantir
PLTR
$401B
| $2.5B | 0.56% |
13,704,938
+847,144
|
|
||
24
Costco
COST
$405B
| $2.35B | 0.53% |
2,540,548
-46,918
|
|
||
25
Exxon Mobil
XOM
$489B
| $2.3B | 0.52% |
20,396,334
+886,087
|
|