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 |
Lam Research
LRCX
|
$677M |
| 2 |
Arista Networks
ANET
|
$656M |
| 3 |
Palo Alto Networks
PANW
|
$502M |
| 4 |
Amazon
AMZN
|
$322M |
| 5 |
Wells Fargo
WFC
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.94B | 0.51% | 19,484,511 +241,709 | +1% | +$24M |
|
27
Bank of America
BAC
$376B
| $1.87B | 0.5% | 42,626,747 -277,829 | -0.6% | -$12.2M |
|
28
Oracle
ORCL
$635B
| $1.81B | 0.48% | 10,885,433 -160,175 | -1% | -$26.7M |
|
29
Accenture
ACN
$162B
| $1.68B | 0.45% | 4,783,709 -73,116 | -2% | -$25.7M |
|
30
Coca-Cola
KO
$297B
| $1.68B | 0.44% | 26,920,251 -1,712,629 | -6% | -$107M |
|
31
IBM
IBM
$227B
| $1.5B | 0.4% | 6,806,018 -196,243 | -3% | -$43.1M |
|
32
PepsiCo
PEP
$204B
| $1.49B | 0.39% | 9,784,108 -361,189 | -4% | -$54.9M |
|
|
33
Wells Fargo
WFC
$263B
| $1.48B | 0.39% | 21,085,551 +3,854,122 | +22% | +$271M |
|
34
Adobe
ADBE
$151B
| $1.46B | 0.39% | 3,284,343 -82,213 | -2% | -$36.6M |
|
35
ServiceNow
NOW
$190B
| $1.45B | 0.38% | 1,365,531 +40,695 | +3% | +$43.1M |
|
36
Qualcomm
QCOM
$173B
| $1.38B | 0.36% | 8,956,342 -20,554 | -0.2% | -$3.16M |
|
37
Advanced Micro Devices
AMD
$264B
| $1.35B | 0.36% | 11,148,831 -296,145 | -3% | -$35.8M |
|
38
Abbott
ABT
$231B
| $1.3B | 0.35% | 11,530,938 +43,315 | +0.4% | +$4.9M |
|
39
Chevron
CVX
$324B
| $1.27B | 0.34% | 8,773,842 -290,329 | -3% | -$42.1M |
|
40
McDonald's
MCD
$224B
| $1.26B | 0.33% | 4,349,092 -322,293 | -7% | -$93.4M |
|
41
Texas Instruments
TXN
$184B
| $1.22B | 0.32% | 6,489,984 -165,257 | -2% | -$31M |
|
42
Goldman Sachs
GS
$226B
| $1.21B | 0.32% | 2,110,215 -82,845 | -4% | -$47.4M |
|
43
Walt Disney
DIS
$213B
| $1.21B | 0.32% | 10,833,669 -419,599 | -4% | -$46.7M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.18B | 0.31% | 2,262,540 -110,111 | -5% | -$57.3M |
|
45
Intuit
INTU
$186B
| $1.18B | 0.31% | 1,871,684 -40,322 | -2% | -$25.3M |
|
46
Intuitive Surgical
ISRG
$170B
| $1.15B | 0.3% | 2,206,301 -22,025 | -1% | -$11.5M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.12B | 0.3% | 15,677,850 -368,742 | -2% | -$26.4M |
|
48
American Express
AXP
$231B
| $1.11B | 0.29% | 3,725,145 -185,365 | -5% | -$55M |
|
49
Prologis
PLD
$106B
| $1.1B | 0.29% | 10,365,517 -548,184 | -5% | -$57.9M |
|
50
Verizon
VZ
$186B
| $1.09B | 0.29% | 27,307,293 -1,794,369 | -6% | -$71.8M |
|