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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.32B | 3.04% | 28,011,562 +5,561,738 | +25% | +$1.06B |
|
|
2
Microsoft
MSFT
$3.77T
| $5.21B | 2.98% | 44,182,839 +8,572,206 | +24% | +$1.01B |
|
|
3
Amazon
AMZN
$2.44T
| $4.06B | 2.32% | 2,281,715 +511,254 | +29% | +$910M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.32B | 1.32% | 16,597,258 +3,062,720 | +23% | +$428M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.29B | 1.31% | 13,749,334 +1,824,362 | +15% | +$304M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11B | 1.21% | 1,799,279 +221,461 | +14% | +$260M |
|
7
Exxon Mobil
XOM
$487B
| $2.07B | 1.18% | 25,588,981 +4,119,440 | +19% | +$333M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07B | 1.18% | 1,756,407 +230,310 | +15% | +$271M |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.97B | 1.13% | 19,481,440 +3,773,751 | +24% | +$382M |
|
10
Alibaba
BABA
$322B
| $1.73B | 0.99% | 9,474,548 +1,703,676 | +22% | +$311M |
|
11
Visa
V
$683B
| $1.62B | 0.92% | 10,361,730 +2,037,270 | +24% | +$318M |
|
12
Procter & Gamble
PG
$368B
| $1.6B | 0.92% | 15,402,892 +2,259,635 | +17% | +$235M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58B | 0.9% | 7,841,235 +1,512,611 | +24% | +$304M |
|
14
Cisco
CSCO
$274B
| $1.53B | 0.87% | 28,297,508 +4,376,243 | +18% | +$236M |
|
15
Intel
INTC
$107B
| $1.5B | 0.86% | 27,991,223 +4,870,532 | +21% | +$262M |
|
16
Verizon
VZ
$186B
| $1.5B | 0.86% | 25,344,621 +2,288,112 | +10% | +$135M |
|
17
Pfizer
PFE
$141B
| $1.48B | 0.84% | 34,775,233 +5,309,193 | +18% | +$225M |
|
18
Bank of America
BAC
$376B
| $1.47B | 0.84% | 53,301,210 +10,207,383 | +24% | +$282M |
|
19
Chevron
CVX
$324B
| $1.46B | 0.84% | 11,873,633 +2,188,443 | +23% | +$270M |
|
20
UnitedHealth
UNH
$281B
| $1.45B | 0.83% | 5,876,374 +1,128,665 | +24% | +$279M |
|
21
AT&T
T
$209B
| $1.41B | 0.81% | 45,073,945 +3,946,708 | +10% | +$124M |
|
22
Merck
MRK
$210B
| $1.32B | 0.76% | 15,913,719 +2,482,234 | +18% | +$206M |
|
23
Home Depot
HD
$405B
| $1.29B | 0.74% | 6,726,310 +1,235,803 | +23% | +$237M |
|
24
Mastercard
MA
$538B
| $1.29B | 0.74% | 5,469,401 +1,014,347 | +23% | +$239M |
|
25
Wells Fargo
WFC
$263B
| $1.21B | 0.69% | 25,085,881 +4,694,252 | +23% | +$227M |
|