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 |
Tesla
TSLA
|
$734M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
Microsoft
MSFT
|
$404M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$76.2M |
| 3 |
Exxon Mobil
XOM
|
$69.4M |
| 4 |
Eli Lilly
LLY
|
$65.7M |
| 5 |
Cloudflare
NET
|
$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.81B | 0.49% | 43,381,142 +754,395 | +2% | +$31.5M |
|
27
Merck
MRK
$210B
| $1.77B | 0.48% | 19,755,308 +270,797 | +1% | +$24.3M |
|
28
Salesforce
CRM
$245B
| $1.76B | 0.48% | 6,544,905 -3,688 | -0.1% | -$990K |
|
29
IBM
IBM
$227B
| $1.71B | 0.47% | 6,892,185 +86,167 | +1% | +$21.4M |
|
30
Oracle
ORCL
$635B
| $1.56B | 0.43% | 11,167,813 +282,380 | +3% | +$39.5M |
|
31
Abbott
ABT
$231B
| $1.55B | 0.42% | 11,685,687 +154,749 | +1% | +$20.5M |
|
32
Wells Fargo
WFC
$263B
| $1.52B | 0.41% | 21,188,251 +102,700 | +0.5% | +$7.37M |
|
33
Accenture
ACN
$162B
| $1.49B | 0.41% | 4,785,992 +2,283 | +0% | +$712K |
|
34
Chevron
CVX
$324B
| $1.47B | 0.4% | 8,763,059 -10,783 | -0.1% | -$1.8M |
|
35
PepsiCo
PEP
$204B
| $1.44B | 0.39% | 9,612,851 -171,257 | -2% | -$25.7M |
|
36
AT&T
T
$209B
| $1.41B | 0.38% | 49,905,696 +1,998,973 | +4% | +$56.5M |
|
37
Qualcomm
QCOM
$173B
| $1.4B | 0.38% | 9,094,488 +138,146 | +2% | +$21.2M |
|
38
McDonald's
MCD
$224B
| $1.38B | 0.38% | 4,430,570 +81,478 | +2% | +$25.5M |
|
39
Verizon
VZ
$186B
| $1.26B | 0.34% | 27,768,468 +461,175 | +2% | +$20.9M |
|
40
GE Aerospace
GE
$292B
| $1.24B | 0.34% | 6,208,703 +14,079 | +0.2% | +$2.82M |
|
41
Adobe
ADBE
$151B
| $1.24B | 0.34% | 3,239,530 -44,813 | -1% | -$17.2M |
|
42
Linde
LIN
$224B
| $1.19B | 0.32% | 2,553,806 +15,647 | +0.6% | +$7.29M |
|
43
Texas Instruments
TXN
$184B
| $1.18B | 0.32% | 6,579,292 +89,308 | +1% | +$16M |
|
44
Prologis
PLD
$106B
| $1.18B | 0.32% | 10,530,218 +164,701 | +2% | +$18.4M |
|
45
Advanced Micro Devices
AMD
$264B
| $1.17B | 0.32% | 11,398,707 +249,876 | +2% | +$25.7M |
|
46
Goldman Sachs
GS
$226B
| $1.16B | 0.31% | 2,115,095 +4,880 | +0.2% | +$2.67M |
|
47
Gilead Sciences
GILD
$140B
| $1.15B | 0.31% | 10,283,315 +372,084 | +4% | +$41.7M |
|
48
Intuit
INTU
$186B
| $1.15B | 0.31% | 1,874,869 +3,185 | +0.2% | +$1.96M |
|
49
Amgen
AMGN
$155B
| $1.14B | 0.31% | 3,661,264 +78,019 | +2% | +$24.3M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.13B | 0.31% | 16,005,905 +328,055 | +2% | +$23.3M |
|