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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $29.5B | 6.83% |
169,227,527
-2,245,442
|
|
||
2
Apple
AAPL
$4.51T
| $27.4B | 6.35% |
108,127,380
-2,325,087
|
|
||
|
3
Microsoft
MSFT
$3.1T
| $18.6B | 4.3% |
50,263,312
-829,309
|
|
||
4
Amazon
AMZN
$2.65T
| $11.6B | 2.68% |
55,539,603
-419,485
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $10.9B | 2.51% |
37,758,891
-153,861
|
|
||
6
Broadcom
AVGO
$1.83T
| $9.96B | 2.3% |
32,172,300
-1,293,013
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.43T
| $8.85B | 2.05% |
30,850,189
-221,488
|
|
||
8
Meta Platforms (Facebook)
META
$1.51T
| $8.18B | 1.89% |
14,290,304
-44,082
|
|
||
9
Tesla
TSLA
$1.47T
| $7.51B | 1.74% |
20,200,373
+19,146
|
|
||
10
JPMorgan Chase
JPM
$837B
| $5.54B | 1.28% |
18,847,278
-172,286
|
|
||
11
AstraZeneca
AZN
$288B
| $5.01B | 1.16% |
25,849,978
+25,553,763
|
|
||
12
Eli Lilly
LLY
$1.01T
| $4.95B | 1.14% |
5,379,364
+85,723
|
|
||
|
13
Johnson & Johnson
JNJ
$560B
| $4.73B | 1.09% |
19,347,862
+603,275
|
|
||
14
Visa
V
$615B
| $3.79B | 0.88% |
12,550,826
+184,159
|
|
||
15
Walmart Inc
WMT
$946B
| $3.35B | 0.77% |
26,927,577
-250,484
|
|
||
16
Exxon Mobil
XOM
$621B
| $3.3B | 0.76% |
19,438,857
-453,161
|
|
||
17
Mastercard
MA
$434B
| $2.94B | 0.68% |
5,884,139
+138,467
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.82B | 0.65% |
5,895,041
-117,352
|
|
||
19
Cisco
CSCO
$479B
| $2.67B | 0.62% |
34,386,428
-1,270,514
|
|
||
20
AbbVie
ABBV
$401B
| $2.64B | 0.61% |
12,159,427
+26,096
|
|
||
21
Netflix
NFLX
$346B
| $2.6B | 0.6% |
27,064,774
+542,522
|
|
||
22
Costco
COST
$431B
| $2.5B | 0.58% |
2,504,233
+11,674
|
|
||
23
Micron Technology
MU
$974B
| $2.49B | 0.58% |
7,365,733
+165,580
|
|
||
24
Lam Research
LRCX
$379B
| $2.36B | 0.55% |
11,050,912
+189,537
|
|
||
25
Merck
MRK
$298B
| $2.35B | 0.54% |
19,538,545
-238,297
|
|