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 |
Visa
V
|
$365M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$46.1M |
| 3 |
Magna International
MGA
|
$38.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$36.8M |
| 5 |
Hanesbrands
HBI
|
$34.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255M |
| 3 |
Viatris
VTRS
|
$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$53.8M |
| 5 |
Apple
AAPL
|
$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.8B | 3.35% | 22,518,742 -395,657 | -2% | -$49.2M |
|
2
Exxon Mobil
XOM
$487B
| $1.53B | 1.82% | 17,958,009 -168,993 | -0.9% | -$14.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.23B | 1.47% | 12,245,033 +127,782 | +1% | +$12.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 1.47% | 2,222,667 -2,429 | -0.1% | -$1.34M |
|
5
Microsoft
MSFT
$3.77T
| $1.21B | 1.45% | 29,778,567 -462,175 | -2% | -$18.8M |
|
6
Wells Fargo
WFC
$263B
| $1.15B | 1.37% | 21,120,047 -480,738 | -2% | -$26.2M |
|
7
GE Aerospace
GE
$292B
| $1.01B | 1.21% | 40,859,870 -963,835 | -2% | -$23.9M |
|
8
Pfizer
PFE
$141B
| $976M | 1.17% | 28,059,636 -565,706 | -2% | -$19.7M |
|
9
JPMorgan Chase
JPM
$829B
| $959M | 1.15% | 15,836,005 -297,564 | -2% | -$18M |
|
10
Procter & Gamble
PG
$368B
| $957M | 1.14% | 11,681,751 +98,781 | +0.9% | +$8.09M |
|
11
Verizon
VZ
$186B
| $947M | 1.13% | 19,476,097 -168,098 | -0.9% | -$8.18M |
|
12
AT&T
T
$209B
| $910M | 1.09% | 27,865,704 +656,422 | +2% | +$21.4M |
|
13
Chevron
CVX
$324B
| $909M | 1.09% | 8,662,535 +146,940 | +2% | +$15.4M |
|
14
Merck
MRK
$210B
| $734M | 0.88% | 12,765,531 +68,394 | +0.5% | +$3.93M |
|
15
Bank of America
BAC
$376B
| $718M | 0.86% | 46,646,791 -240,900 | -0.5% | -$3.71M |
|
16
Walt Disney
DIS
$213B
| $688M | 0.82% | 6,559,852 -102,614 | -2% | -$10.8M |
|
17
Coca-Cola
KO
$297B
| $680M | 0.81% | 16,770,282 -159,322 | -0.9% | -$6.46M |
|
18
Citigroup
C
$178B
| $679M | 0.81% | 13,182,961 +107,325 | +0.8% | +$5.53M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658M | 0.79% | 4,555,812 -57,645 | -1% | -$8.32M |
|
20
IBM
IBM
$227B
| $652M | 0.78% | 4,061,279 -63,458 | -2% | -$10.2M |
|
21
Intel
INTC
$107B
| $646M | 0.77% | 20,668,835 -176,752 | -0.8% | -$5.53M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $635M | 0.76% | 7,729,196 -135,796 | -2% | -$11.2M |
|
23
Home Depot
HD
$405B
| $587M | 0.7% | 5,167,458 -154,007 | -3% | -$17.5M |
|
24
Walmart
WMT
$774B
| $584M | 0.7% | 7,095,250 -55,317 | -0.8% | -$4.55M |
|
25
PepsiCo
PEP
$204B
| $579M | 0.69% | 6,053,228 -187,552 | -3% | -$17.9M |
|