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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$404B
| $2.27B | 0.51% |
43,924,104
+1,458,551
|
|
||
27
UnitedHealth
UNH
$297B
| $2.16B | 0.49% |
6,261,750
+245,349
|
|
||
28
IBM
IBM
$281B
| $2.06B | 0.46% |
7,302,722
+176,219
|
|
||
29
GE Aerospace
GE
$324B
| $1.95B | 0.44% |
6,465,804
+484,467
|
|
||
30
Advanced Micro Devices
AMD
$347B
| $1.87B | 0.42% |
11,579,113
+191,590
|
|
||
31
Coca-Cola
KO
$301B
| $1.86B | 0.42% |
28,051,787
+770,235
|
|
||
32
Wells Fargo
WFC
$292B
| $1.76B | 0.4% |
21,009,237
+399,088
|
|
||
33
Merck
MRK
$251B
| $1.73B | 0.39% |
20,659,157
+1,156,112
|
|
||
34
Abbott
ABT
$218B
| $1.73B | 0.39% |
12,900,318
+864,531
|
|
||
35
Chevron
CVX
$295B
| $1.69B | 0.38% |
10,892,936
+1,818,012
|
|
||
36
Goldman Sachs
GS
$268B
| $1.68B | 0.38% |
2,110,119
+28,642
|
|
||
37
Salesforce
CRM
$244B
| $1.56B | 0.35% |
6,591,120
-20,420
|
|
||
38
Qualcomm
QCOM
$188B
| $1.53B | 0.34% |
9,207,183
+38,452
|
|
||
39
Lam Research
LRCX
$216B
| $1.48B | 0.33% |
11,088,344
+208,670
|
|
||
40
McDonald's
MCD
$225B
| $1.45B | 0.32% |
4,757,967
+286,284
|
|
||
41
Citigroup
C
$206B
| $1.41B | 0.32% |
13,844,014
+219,100
|
|
||
42
AT&T
T
$171B
| $1.37B | 0.31% |
48,559,566
+691,221
|
|
||
43
Applied Materials
AMAT
$203B
| $1.34B | 0.3% |
6,537,367
+48,575
|
|
||
44
Morgan Stanley
MS
$281B
| $1.34B | 0.3% |
8,411,335
+274,934
|
|
||
45
Caterpillar
CAT
$270B
| $1.34B | 0.3% |
2,802,068
+58,993
|
|
||
46
Intuit
INTU
$187B
| $1.33B | 0.3% |
1,950,392
+47,957
|
|
||
47
Uber
UBER
$165B
| $1.31B | 0.29% |
13,386,313
+867,719
|
|
||
48
Linde
LIN
$197B
| $1.31B | 0.29% |
2,755,657
+269,038
|
|
||
49
Walt Disney
DIS
$199B
| $1.27B | 0.28% |
11,088,656
+286,008
|
|
||
50
Booking.com
BKNG
$174B
| $1.27B | 0.28% |
234,870
+9,398
|
|