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 |
Comcast
CMCSA
|
$448M |
| 2 |
Enbridge
ENB
|
$137M |
| 3 |
Apple
AAPL
|
$132M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Microsoft
MSFT
|
$93.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 2 |
STJ
St Jude Medical
STJ
|
$105M |
| 3 |
Hilton Worldwide
HLT
|
$83M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$69.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$33.4M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.64B | 3.09% | 25,335,129 +916,954 | +4% | +$132M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.45B | 2.08% | 37,263,537 +1,415,931 | +4% | +$93.3M |
|
3
Exxon Mobil
XOM
$487B
| $1.85B | 1.57% | 22,586,807 +911,284 | +4% | +$74.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.78B | 1.51% | 14,294,288 +574,669 | +4% | +$71.6M |
|
5
Amazon
AMZN
$2.44T
| $1.53B | 1.3% | 1,724,365 +72,108 | +4% | +$63.9M |
|
6
JPMorgan Chase
JPM
$829B
| $1.53B | 1.3% | 17,399,473 +323,434 | +2% | +$28.4M |
|
7
AT&T
T
$209B
| $1.52B | 1.29% | 36,583,624 +1,336,879 | +4% | +$55.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 1.18% | 9,780,609 +386,230 | +4% | +$54.9M |
|
9
Wells Fargo
WFC
$263B
| $1.34B | 1.14% | 24,033,896 +631,152 | +3% | +$35.1M |
|
10
GE Aerospace
GE
$292B
| $1.27B | 1.08% | 42,516,233 +1,165,156 | +3% | +$34.7M |
|
11
Procter & Gamble
PG
$368B
| $1.23B | 1.04% | 13,699,997 +102,122 | +0.8% | +$9.18M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 1.01% | 1,399,830 +60,119 | +4% | +$51M |
|
13
Bank of America
BAC
$376B
| $1.17B | 1% | 49,789,644 +380,726 | +0.8% | +$8.98M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 0.96% | 1,359,262 +55,875 | +4% | +$46.4M |
|
15
Verizon
VZ
$186B
| $1.12B | 0.95% | 23,011,177 +1,173,597 | +5% | +$57.2M |
|
16
Chevron
CVX
$324B
| $1.07B | 0.91% | 9,994,273 +258,231 | +3% | +$27.7M |
|
17
Pfizer
PFE
$141B
| $1.07B | 0.9% | 31,170,444 +1,168,041 | +4% | +$40M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01B | 0.86% | 6,085,783 +390,611 | +7% | +$65.1M |
|
19
Merck
MRK
$210B
| $913M | 0.77% | 14,372,040 +499,364 | +4% | +$31.7M |
|
20
Intel
INTC
$107B
| $905M | 0.77% | 25,096,056 +994,392 | +4% | +$35.9M |
|
21
Coca-Cola
KO
$297B
| $872M | 0.74% | 20,535,490 +789,178 | +4% | +$33.5M |
|
22
Cisco
CSCO
$274B
| $869M | 0.74% | 25,716,287 +1,047,807 | +4% | +$35.4M |
|
23
IBM
IBM
$227B
| $863M | 0.73% | 4,958,140 +172,975 | +4% | +$30.1M |
|
|
24
Comcast
CMCSA
$125B
| $861M | 0.73% | 22,898,303 +11,925,138 | +109% | +$448M |
|
25
Citigroup
C
$178B
| $854M | 0.72% | 14,276,483 -67,736 | -0.5% | -$4.05M |
|