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 |
O'Reilly Automotive
ORLY
|
$453M |
| 2 |
NVIDIA
NVDA
|
$415M |
| 3 |
Tesla
TSLA
|
$360M |
| 4 |
Capital One
COF
|
$328M |
| 5 |
Fastenal
FAST
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
$296M |
| 4 |
Eli Lilly
LLY
|
$215M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $28.2B | 7% | 178,593,475 +2,623,678 | +1% | +$415M |
|
|
2
Microsoft
MSFT
$3.79T
| $24.9B | 6.18% | 50,026,621 -2,299,787 | -4% | -$1.14B |
|
|
3
Apple
AAPL
$3.45T
| $22.1B | 5.48% | 107,653,328 -5,006,877 | -4% | -$1.03B |
|
|
4
Amazon
AMZN
$2.47T
| $12B | 2.97% | 54,617,689 -936,026 | -2% | -$205M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $10.2B | 2.52% | 13,773,376 -154,645 | -1% | -$114M |
|
6
Broadcom
AVGO
$1.45T
| $9.01B | 2.24% | 32,702,077 -297,786 | -0.9% | -$82.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.85B | 1.7% | 38,858,282 -753,567 | -2% | -$133M |
|
|
8
Tesla
TSLA
$1.12T
| $6.42B | 1.59% | 20,225,098 +1,134,678 | +6% | +$360M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $5.74B | 1.42% | 32,359,589 -888,968 | -3% | -$158M |
|
10
JPMorgan Chase
JPM
$828B
| $5.31B | 1.32% | 18,301,953 -648,097 | -3% | -$188M |
|
11
Visa
V
$679B
| $4.28B | 1.06% | 12,059,068 +191,095 | +2% | +$67.8M |
|
|
12
Eli Lilly
LLY
$656B
| $4.08B | 1.01% | 5,229,285 -276,263 | -5% | -$215M |
|
13
Netflix
NFLX
$523B
| $3.41B | 0.85% | 2,545,301 -89,916 | -3% | -$120M |
|
14
Mastercard
MA
$534B
| $3.13B | 0.78% | 5,571,484 -6,198 | -0.1% | -$3.48M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93B | 0.73% | 6,025,216 -143,724 | -2% | -$69.8M |
|
16
Johnson & Johnson
JNJ
$423B
| $2.89B | 0.72% | 18,917,274 +1,097,855 | +6% | +$168M |
|
17
Procter & Gamble
PG
$365B
| $2.61B | 0.65% | 16,366,093 +66,028 | +0.4% | +$10.5M |
|
18
Walmart
WMT
$767B
| $2.57B | 0.64% | 26,333,995 -516,175 | -2% | -$50.5M |
|
19
Costco
COST
$419B
| $2.56B | 0.64% | 2,587,466 -70,917 | -3% | -$70.2M |
|
20
Oracle
ORCL
$675B
| $2.47B | 0.61% | 11,315,180 +147,367 | +1% | +$32.2M |
|
21
Cisco
CSCO
$275B
| $2.44B | 0.61% | 35,139,238 -433,597 | -1% | -$30.1M |
|
22
Home Depot
HD
$406B
| $2.22B | 0.55% | 6,064,290 -103,648 | -2% | -$38M |
|
23
AbbVie
ABBV
$367B
| $2.14B | 0.53% | 11,510,664 -171,264 | -1% | -$31.8M |
|
24
Exxon Mobil
XOM
$483B
| $2.1B | 0.52% | 19,510,247 +58,557 | +0.3% | +$6.31M |
|
25
IBM
IBM
$229B
| $2.1B | 0.52% | 7,126,503 +234,318 | +3% | +$69.1M |
|