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 |
XYZ
Block, Inc.
XYZ
|
$69.6M |
| 2 |
Williams Companies
WMB
|
$53.9M |
| 3 |
Prologis
PLD
|
$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Evergy
EVRG
|
$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$110M |
| 2 |
XL
XL Group Ltd.
XL
|
$72.4M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.8B | 3.44% | 21,269,986 -290,751 | -1% | -$65.6M |
|
2
Microsoft
MSFT
$3.77T
| $3.82B | 2.74% | 33,422,395 +355,063 | +1% | +$40.6M |
|
3
Amazon
AMZN
$2.44T
| $3.29B | 2.36% | 1,642,555 +18,497 | +1% | +$37M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.77B | 1.27% | 12,824,479 +173,991 | +1% | +$24M |
|
5
Exxon Mobil
XOM
$487B
| $1.73B | 1.24% | 20,342,056 +216,323 | +1% | +$18.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.67B | 1.2% | 10,176,516 +205,746 | +2% | +$33.8M |
|
7
JPMorgan Chase
JPM
$829B
| $1.67B | 1.2% | 14,817,288 -13,991 | -0.1% | -$1.58M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61B | 1.15% | 1,346,439 +5,562 | +0.4% | +$6.64M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 1.13% | 1,311,722 +29,002 | +2% | +$35M |
|
10
AT&T
T
$209B
| $1.32B | 0.95% | 39,441,659 -408,166 | -1% | -$13.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26B | 0.9% | 5,888,295 +110,957 | +2% | +$23.8M |
|
12
Pfizer
PFE
$141B
| $1.22B | 0.87% | 27,673,602 +309,817 | +1% | +$13.7M |
|
13
Bank of America
BAC
$376B
| $1.2B | 0.86% | 40,770,919 -211,980 | -0.5% | -$6.25M |
|
14
Verizon
VZ
$186B
| $1.18B | 0.84% | 22,061,386 -32,709 | -0.1% | -$1.75M |
|
15
Visa
V
$683B
| $1.18B | 0.84% | 7,842,084 +76,154 | +1% | +$11.4M |
|
16
UnitedHealth
UNH
$281B
| $1.16B | 0.83% | 4,356,272 +21,514 | +0.5% | +$5.72M |
|
17
Chevron
CVX
$324B
| $1.11B | 0.8% | 9,104,849 +179,653 | +2% | +$22M |
|
18
Cisco
CSCO
$274B
| $1.1B | 0.78% | 22,540,210 -144,209 | -0.6% | -$7.02M |
|
19
Home Depot
HD
$405B
| $1.06B | 0.76% | 5,129,866 +53,635 | +1% | +$11.1M |
|
20
Procter & Gamble
PG
$368B
| $1.04B | 0.75% | 12,510,696 +205,011 | +2% | +$17.1M |
|
21
Intel
INTC
$107B
| $1.03B | 0.74% | 21,775,297 -56,487 | -0.3% | -$2.67M |
|
22
Wells Fargo
WFC
$263B
| $1.02B | 0.73% | 19,444,365 -116,274 | -0.6% | -$6.11M |
|
23
Mastercard
MA
$538B
| $925M | 0.66% | 4,155,303 +69,838 | +2% | +$15.5M |
|
24
Alibaba
BABA
$322B
| $912M | 0.65% | 5,536,196 +40,361 | +0.7% | +$6.65M |
|
25
Merck
MRK
$210B
| $906M | 0.65% | 12,778,357 -3,986 | -0% | -$283K |
|