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 |
Broadcom
AVGO
|
$5.39B |
| 2 |
NVIDIA
NVDA
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.21B |
| 4 |
Microsoft
MSFT
|
$746M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$206M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
NextEra Energy, Inc.
NEE
|
$115M |
| 4 |
Caterpillar
CAT
|
$114M |
| 5 |
Costco
COST
|
$109M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.88B | 0.5% | 11,045,608 +602,322 | +6% | +$103M |
|
27
Advanced Micro Devices
AMD
$264B
| $1.88B | 0.49% | 11,444,976 +1,254,776 | +12% | +$206M |
|
28
Netflix
NFLX
$513B
| $1.86B | 0.49% | 2,622,621 -50,991 | -2% | -$36.2M |
|
29
Salesforce
CRM
$245B
| $1.85B | 0.49% | 6,755,050 +341,877 | +5% | +$93.6M |
|
30
Adobe
ADBE
$151B
| $1.74B | 0.46% | 3,366,556 +140,504 | +4% | +$72.8M |
|
31
PepsiCo
PEP
$204B
| $1.73B | 0.45% | 10,145,297 -278,223 | -3% | -$47.3M |
|
32
Accenture
ACN
$162B
| $1.72B | 0.45% | 4,856,825 +189,537 | +4% | +$67M |
|
33
Bank of America
BAC
$376B
| $1.7B | 0.45% | 42,904,576 -912,099 | -2% | -$36.2M |
|
34
IBM
IBM
$227B
| $1.55B | 0.41% | 7,002,261 +344,363 | +5% | +$76.1M |
|
35
Qualcomm
QCOM
$173B
| $1.53B | 0.4% | 8,976,896 +865,098 | +11% | +$147M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.47B | 0.39% | 2,372,651 +18,579 | +0.8% | +$11.5M |
|
37
McDonald's
MCD
$224B
| $1.42B | 0.37% | 4,671,385 -114,458 | -2% | -$34.9M |
|
38
Prologis
PLD
$106B
| $1.38B | 0.36% | 10,913,701 -484,205 | -4% | -$61.1M |
|
39
Texas Instruments
TXN
$184B
| $1.37B | 0.36% | 6,655,241 +597,499 | +10% | +$123M |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.36B | 0.36% | 16,046,592 -1,360,881 | -8% | -$115M |
|
41
Chevron
CVX
$324B
| $1.33B | 0.35% | 9,064,171 -219,102 | -2% | -$32.3M |
|
42
Applied Materials
AMAT
$128B
| $1.31B | 0.34% | 6,485,211 +511,845 | +9% | +$103M |
|
43
Abbott
ABT
$231B
| $1.31B | 0.34% | 11,487,623 +137,051 | +1% | +$15.6M |
|
44
Verizon
VZ
$186B
| $1.31B | 0.34% | 29,101,662 -721,947 | -2% | -$32.4M |
|
45
Danaher
DHR
$147B
| $1.28B | 0.34% | 4,613,844 -9,430 | -0.2% | -$2.62M |
|
46
GE Aerospace
GE
$292B
| $1.24B | 0.33% | 6,577,897 -65,108 | -1% | -$12.3M |
|
47
Linde
LIN
$224B
| $1.23B | 0.32% | 2,578,501 -46,326 | -2% | -$22.1M |
|
48
Amgen
AMGN
$155B
| $1.23B | 0.32% | 3,807,306 +27,998 | +0.7% | +$9.02M |
|
49
Intuit
INTU
$186B
| $1.19B | 0.31% | 1,912,006 +90,842 | +5% | +$56.4M |
|
50
ServiceNow
NOW
$190B
| $1.18B | 0.31% | 1,324,836 +54,930 | +4% | +$49.1M |
|