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 |
Medtronic
MDT
|
$476M |
| 2 |
Accenture
ACN
|
$377M |
| 3 |
AGN
Allergan plc
AGN
|
$352M |
| 4 |
Broadcom
AVGO
|
$306M |
| 5 |
Chubb
CB
|
$295M |
Top Sells
| 1 |
Alcoa
AA
|
$158M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$87.2M |
| 3 |
Chevron
CVX
|
$60.4M |
| 4 |
AT&T
T
|
$43.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.83B | 2.64% | 24,418,175 -10,078 | -0% | -$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $2.23B | 2.08% | 35,847,606 +926,334 | +3% | +$57.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.96B | 1.82% | 21,675,523 -378,840 | -2% | -$34.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.58B | 1.47% | 13,719,619 -30,971 | -0.2% | -$3.57M |
|
|
5
AT&T
T
$209B
| $1.5B | 1.4% | 35,246,745 -1,012,332 | -3% | -$43.1M |
|
6
JPMorgan Chase
JPM
$829B
| $1.47B | 1.37% | 17,076,039 -56,593 | -0.3% | -$4.88M |
|
7
GE Aerospace
GE
$292B
| $1.31B | 1.22% | 41,351,077 -614,401 | -1% | -$19.4M |
|
8
Wells Fargo
WFC
$263B
| $1.29B | 1.2% | 23,402,744 -57,365 | -0.2% | -$3.16M |
|
9
Amazon
AMZN
$2.44T
| $1.24B | 1.16% | 1,652,257 +54,334 | +3% | +$40.7M |
|
10
Verizon
VZ
$186B
| $1.17B | 1.09% | 21,837,580 -515,670 | -2% | -$27.5M |
|
|
11
Chevron
CVX
$324B
| $1.15B | 1.07% | 9,736,042 -513,079 | -5% | -$60.4M |
|
12
Procter & Gamble
PG
$368B
| $1.14B | 1.07% | 13,597,875 +190,758 | +1% | +$16M |
|
13
Bank of America
BAC
$376B
| $1.09B | 1.02% | 49,408,918 -799,135 | -2% | -$17.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 1.01% | 9,394,379 +190,878 | +2% | +$22M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 0.99% | 1,339,711 +4,795 | +0.4% | +$3.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.94% | 1,303,387 +7,241 | +0.6% | +$5.59M |
|
17
Pfizer
PFE
$141B
| $974M | 0.91% | 30,002,403 +227,484 | +0.8% | +$7.39M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $928M | 0.87% | 5,695,172 -944 | -0% | -$154K |
|
19
Intel
INTC
$107B
| $874M | 0.82% | 24,101,664 +297,877 | +1% | +$10.8M |
|
20
Citigroup
C
$178B
| $852M | 0.8% | 14,344,219 -168,387 | -1% | -$10M |
|
21
Coca-Cola
KO
$297B
| $819M | 0.76% | 19,746,312 -167,232 | -0.8% | -$6.93M |
|
22
Merck
MRK
$210B
| $817M | 0.76% | 13,872,676 +71,538 | +0.5% | +$4.21M |
|
23
IBM
IBM
$227B
| $794M | 0.74% | 4,785,165 +13,614 | +0.3% | +$2.26M |
|
24
Comcast
CMCSA
$125B
| $758M | 0.71% | 10,973,165 -418,910 | -4% | -$28.9M |
|
25
UnitedHealth
UNH
$281B
| $752M | 0.7% | 4,700,147 -74,239 | -2% | -$11.9M |
|