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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Xerox
XRX
|
$116M |
| 3 |
Wells Fargo
WFC
|
$83.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.76B | 3.04% | 26,106,175 +771,046 | +3% | +$111M |
|
2
Microsoft
MSFT
$3.77T
| $2.6B | 2.1% | 37,689,022 +425,485 | +1% | +$29.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.89B | 1.53% | 14,275,676 -18,612 | -0.1% | -$2.46M |
|
4
Exxon Mobil
XOM
$487B
| $1.87B | 1.51% | 23,191,344 +604,537 | +3% | +$48.8M |
|
|
5
Amazon
AMZN
$2.44T
| $1.73B | 1.4% | 1,790,451 +66,086 | +4% | +$64M |
|
6
JPMorgan Chase
JPM
$829B
| $1.62B | 1.31% | 17,769,351 +369,878 | +2% | +$33.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.57B | 1.27% | 10,382,771 +602,162 | +6% | +$90.9M |
|
8
AT&T
T
$209B
| $1.41B | 1.14% | 37,455,113 +871,489 | +2% | +$32.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 1.08% | 1,441,831 +42,001 | +3% | +$39.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31B | 1.06% | 1,438,707 +79,445 | +6% | +$72.2M |
|
|
11
Wells Fargo
WFC
$263B
| $1.25B | 1.01% | 22,524,640 -1,509,256 | -6% | -$83.6M |
|
12
Bank of America
BAC
$376B
| $1.23B | 1% | 50,797,049 +1,007,405 | +2% | +$24.4M |
|
13
Procter & Gamble
PG
$368B
| $1.19B | 0.96% | 13,680,216 -19,781 | -0.1% | -$1.72M |
|
14
GE Aerospace
GE
$292B
| $1.14B | 0.92% | 42,208,375 -307,858 | -0.7% | -$8.32M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 0.88% | 6,442,810 +357,027 | +6% | +$60.5M |
|
16
Verizon
VZ
$186B
| $1.07B | 0.86% | 23,859,220 +848,043 | +4% | +$37.9M |
|
17
Chevron
CVX
$324B
| $1.06B | 0.86% | 10,179,488 +185,215 | +2% | +$19.3M |
|
18
Pfizer
PFE
$141B
| $1.06B | 0.85% | 31,463,283 +292,839 | +0.9% | +$9.84M |
|
19
Citigroup
C
$178B
| $954M | 0.77% | 14,264,865 -11,618 | -0.1% | -$777K |
|
20
UnitedHealth
UNH
$281B
| $943M | 0.76% | 5,085,698 +131,006 | +3% | +$24.3M |
|
21
Merck
MRK
$210B
| $933M | 0.75% | 14,564,388 +192,348 | +1% | +$12.3M |
|
22
Comcast
CMCSA
$125B
| $923M | 0.75% | 23,705,494 +807,191 | +4% | +$31.4M |
|
23
Home Depot
HD
$405B
| $905M | 0.73% | 5,897,791 +247,475 | +4% | +$38M |
|
24
Coca-Cola
KO
$297B
| $898M | 0.73% | 20,025,076 -510,414 | -2% | -$22.9M |
|
25
Philip Morris
PM
$260B
| $872M | 0.7% | 7,422,457 +210,869 | +3% | +$24.8M |
|