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 |
Exxon Mobil
XOM
|
$1.85B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.19B |
| 4 |
GE Aerospace
GE
|
$1.12B |
| 5 |
Johnson & Johnson
JNJ
|
$1.1B |
Top Sells
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.85B | 2.56% | +20,478,679 | New | +$1.85B |
|
|
2
Apple
AAPL
$3.45T
| $1.64B | 2.26% | +4,130,898 | New | +$1.64B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.19B | 1.65% | +34,569,419 | New | +$1.19B |
|
|
4
GE Aerospace
GE
$292B
| $1.12B | 1.55% | +48,311,707 | New | +$1.12B |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.1B | 1.52% | +12,812,868 | New | +$1.1B |
|
6
Chevron
CVX
$324B
| $1.09B | 1.51% | +9,211,632 | New | +$1.09B |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 1.45% | +1,188,557 | New | +$1.05B |
|
8
Wells Fargo
WFC
$263B
| $988M | 1.36% | +23,938,673 | New | +$988M |
|
9
Procter & Gamble
PG
$368B
| $972M | 1.34% | +12,627,722 | New | +$972M |
|
10
Pfizer
PFE
$141B
| $960M | 1.33% | +34,255,979 | New | +$960M |
|
11
JPMorgan Chase
JPM
$829B
| $955M | 1.32% | +18,099,033 | New | +$955M |
|
12
IBM
IBM
$227B
| $953M | 1.32% | +4,984,596 | New | +$953M |
|
13
AT&T
T
$209B
| $914M | 1.26% | +25,806,751 | New | +$914M |
|
14
Coca-Cola
KO
$297B
| $768M | 1.06% | +19,155,079 | New | +$768M |
|
15
Citigroup
C
$178B
| $704M | 0.97% | +14,672,194 | New | +$704M |
|
16
Bank of America
BAC
$376B
| $693M | 0.96% | +53,907,605 | New | +$693M |
|
17
Verizon
VZ
$186B
| $676M | 0.93% | +13,433,797 | New | +$676M |
|
18
Merck
MRK
$210B
| $674M | 0.93% | +14,504,165 | New | +$674M |
|
19
Philip Morris
PM
$260B
| $657M | 0.91% | +7,583,975 | New | +$657M |
|
20
PepsiCo
PEP
$204B
| $587M | 0.81% | +7,179,221 | New | +$587M |
|
21
Cisco
CSCO
$274B
| $581M | 0.8% | +23,896,491 | New | +$581M |
|
22
Walmart
WMT
$774B
| $563M | 0.78% | +7,562,559 | New | +$563M |
|
23
Intel
INTC
$107B
| $553M | 0.76% | +22,812,717 | New | +$553M |
|
24
Home Depot
HD
$405B
| $525M | 0.72% | +6,776,968 | New | +$525M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524M | 0.72% | +4,680,322 | New | +$524M |
|