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 |
Alibaba
BABA
|
$192M |
| 2 |
Intuitive Surgical
ISRG
|
$139M |
| 3 |
Baidu
BIDU
|
$53.7M |
| 4 |
Lumen
LUMN
|
$38.8M |
| 5 |
JD.com
JD
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$174M |
| 2 |
British American Tobacco
BTI
|
$145M |
| 3 |
Aptiv
APTV
|
$141M |
| 4 |
Edwards Lifesciences
EW
|
$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.29B | 3.11% | 25,362,324 -1,030,878 | -4% | -$174M |
|
2
Microsoft
MSFT
$3.77T
| $3.2B | 2.31% | 37,373,519 -1,090,052 | -3% | -$93.2M |
|
3
Amazon
AMZN
$2.44T
| $2.11B | 1.52% | 1,801,356 -41,406 | -2% | -$48.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.98B | 1.43% | 14,149,385 -364,264 | -3% | -$50.9M |
|
5
Exxon Mobil
XOM
$487B
| $1.91B | 1.39% | 22,893,434 -658,506 | -3% | -$55.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.89B | 1.37% | 10,690,558 +16,724 | +0.2% | +$2.95M |
|
7
JPMorgan Chase
JPM
$829B
| $1.84B | 1.33% | 17,207,885 -875,434 | -5% | -$93.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54B | 1.12% | 1,473,907 -19,909 | -1% | -$20.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5B | 1.09% | 1,425,240 -45,808 | -3% | -$48.3M |
|
10
AT&T
T
$209B
| $1.47B | 1.07% | 37,858,640 -1,002,738 | -3% | -$39M |
|
11
Bank of America
BAC
$376B
| $1.42B | 1.03% | 48,140,735 -3,036,168 | -6% | -$89.6M |
|
12
Wells Fargo
WFC
$263B
| $1.37B | 0.99% | 22,509,993 -710,880 | -3% | -$43.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 0.97% | 6,767,785 +108,858 | +2% | +$21.6M |
|
14
Chevron
CVX
$324B
| $1.26B | 0.91% | 10,051,154 -327,339 | -3% | -$41M |
|
15
Verizon
VZ
$186B
| $1.26B | 0.91% | 23,768,848 -726,386 | -3% | -$38.5M |
|
16
Procter & Gamble
PG
$368B
| $1.25B | 0.9% | 13,595,454 -362,477 | -3% | -$33.3M |
|
17
Intel
INTC
$107B
| $1.18B | 0.85% | 25,566,039 -444,989 | -2% | -$20.5M |
|
18
Pfizer
PFE
$141B
| $1.13B | 0.82% | 31,220,316 -622,176 | -2% | -$22.5M |
|
19
Home Depot
HD
$405B
| $1.11B | 0.8% | 5,830,864 -231,742 | -4% | -$43.9M |
|
20
UnitedHealth
UNH
$281B
| $1.1B | 0.8% | 4,995,549 -158,345 | -3% | -$34.9M |
|
21
Visa
V
$683B
| $1.03B | 0.74% | 8,991,892 -122,876 | -1% | -$14M |
|
22
Citigroup
C
$178B
| $1.02B | 0.74% | 13,730,707 -637,184 | -4% | -$47.4M |
|
23
Cisco
CSCO
$274B
| $982M | 0.71% | 25,643,668 -1,222,731 | -5% | -$46.8M |
|
24
Comcast
CMCSA
$125B
| $923M | 0.67% | 23,047,919 -1,149,668 | -5% | -$46M |
|
25
Coca-Cola
KO
$297B
| $910M | 0.66% | 19,831,664 -498,392 | -2% | -$22.9M |
|