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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.05B | 2.49% | 3,819,351 -140,304 | -4% | -$75.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.92B | 2.33% | 19,657,297 -670,823 | -3% | -$65.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.37B | 1.67% | 33,464,312 -995,215 | -3% | -$40.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33B | 1.61% | 1,190,005 -15,363 | -1% | -$17.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.24B | 1.51% | 12,637,595 -230,910 | -2% | -$22.7M |
|
6
GE Aerospace
GE
$292B
| $1.18B | 1.44% | 45,752,053 -1,522,233 | -3% | -$39.4M |
|
7
Wells Fargo
WFC
$263B
| $1.16B | 1.41% | 23,312,206 -584,600 | -2% | -$29.1M |
|
8
Chevron
CVX
$324B
| $1.08B | 1.31% | 9,082,371 -315,959 | -3% | -$37.6M |
|
9
JPMorgan Chase
JPM
$829B
| $1.07B | 1.3% | 17,694,671 -464,527 | -3% | -$28.2M |
|
10
Procter & Gamble
PG
$368B
| $1B | 1.22% | 12,442,051 -194,989 | -2% | -$15.7M |
|
11
Pfizer
PFE
$141B
| $998M | 1.21% | 31,062,376 -957,314 | -3% | -$30.7M |
|
|
12
Verizon
VZ
$186B
| $890M | 1.08% | 18,718,920 +5,474,298 | +41% | +$260M |
|
|
13
IBM
IBM
$227B
| $888M | 1.08% | 4,612,699 -306,205 | -6% | -$58.9M |
|
14
Bank of America
BAC
$376B
| $872M | 1.06% | 50,690,561 -2,119,075 | -4% | -$36.4M |
|
15
AT&T
T
$209B
| $863M | 1.05% | 24,613,642 -908,792 | -4% | -$31.9M |
|
16
Merck
MRK
$210B
| $777M | 0.94% | 13,683,097 -277,494 | -2% | -$15.7M |
|
17
Coca-Cola
KO
$297B
| $732M | 0.89% | 18,938,999 -390,985 | -2% | -$15.1M |
|
18
Citigroup
C
$178B
| $683M | 0.83% | 14,344,054 -296,827 | -2% | -$14.1M |
|
19
Oracle
ORCL
$635B
| $610M | 0.74% | 14,905,321 -560,308 | -4% | -$22.9M |
|
20
Walt Disney
DIS
$213B
| $596M | 0.72% | 7,444,704 -241,736 | -3% | -$19.4M |
|
21
Philip Morris
PM
$260B
| $588M | 0.71% | 7,186,604 -247,298 | -3% | -$20.2M |
|
22
Intel
INTC
$107B
| $586M | 0.71% | 22,689,608 -527,116 | -2% | -$13.6M |
|
23
PepsiCo
PEP
$204B
| $580M | 0.7% | 6,948,445 -243,825 | -3% | -$20.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578M | 0.7% | 4,625,844 -74,157 | -2% | -$9.27M |
|
25
Qualcomm
QCOM
$173B
| $570M | 0.69% | 7,230,438 -232,425 | -3% | -$18.3M |
|