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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.6B | 2.88% | 23,848,931 +480,629 | +2% | +$52.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.89B | 2.09% | 34,230,535 +2,567,667 | +8% | +$142M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.77B | 1.96% | 21,134,725 +479,129 | +2% | +$40.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.46B | 1.61% | 13,449,262 +226,357 | +2% | +$24.5M |
|
5
AT&T
T
$209B
| $1.34B | 1.49% | 34,274,608 +20,863 | +0.1% | +$817K |
|
6
GE Aerospace
GE
$292B
| $1.34B | 1.48% | 42,009,999 +657,238 | +2% | +$20.9M |
|
7
Verizon
VZ
$186B
| $1.14B | 1.26% | 21,112,479 +281,419 | +1% | +$15.2M |
|
8
Wells Fargo
WFC
$263B
| $1.1B | 1.22% | 22,729,888 +457,687 | +2% | +$22.1M |
|
9
Procter & Gamble
PG
$368B
| $1.08B | 1.19% | 13,063,820 +252,278 | +2% | +$20.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 1.15% | 9,117,874 +49,744 | +0.5% | +$5.68M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.12% | 1,329,549 +28,647 | +2% | +$21.9M |
|
12
JPMorgan Chase
JPM
$829B
| $990M | 1.1% | 16,716,396 +211,366 | +1% | +$12.5M |
|
13
Amazon
AMZN
$2.44T
| $956M | 1.06% | 1,609,558 -27,230 | -2% | -$16.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $938M | 1.04% | 1,258,825 -29,615 | -2% | -$22.1M |
|
15
Chevron
CVX
$324B
| $923M | 1.02% | 9,676,142 +256,868 | +3% | +$24.5M |
|
16
Coca-Cola
KO
$297B
| $880M | 0.97% | 18,976,565 +211,272 | +1% | +$9.8M |
|
17
Pfizer
PFE
$141B
| $871M | 0.96% | 29,385,795 +488,194 | +2% | +$14.5M |
|
18
Home Depot
HD
$405B
| $758M | 0.84% | 5,679,717 -93,373 | -2% | -$12.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $743M | 0.82% | 5,237,040 +67,828 | +1% | +$9.62M |
|
20
Intel
INTC
$107B
| $735M | 0.81% | 22,729,805 +533,708 | +2% | +$17.3M |
|
21
Merck
MRK
$210B
| $721M | 0.8% | 13,626,514 +152,049 | +1% | +$8.04M |
|
22
Walt Disney
DIS
$213B
| $694M | 0.77% | 6,983,106 +69,928 | +1% | +$6.94M |
|
23
IBM
IBM
$227B
| $691M | 0.77% | 4,564,926 +98,130 | +2% | +$14.9M |
|
24
PepsiCo
PEP
$204B
| $684M | 0.76% | 6,678,774 +181,098 | +3% | +$18.6M |
|
25
Philip Morris
PM
$260B
| $668M | 0.74% | 6,810,717 -61,749 | -0.9% | -$6.06M |
|