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 |
Dow Inc
DOW
|
$212M |
| 2 |
Corteva
CTVA
|
$127M |
| 3 |
Alibaba
BABA
|
$88.9M |
| 4 |
Entergy
ETR
|
$88M |
| 5 |
Newmont
NEM
|
$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$668M |
| 2 |
Apple
AAPL
|
$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.91B | 3.18% | 44,141,906 -40,933 | -0.1% | -$5.48M |
|
|
2
Apple
AAPL
$3.45T
| $5.45B | 2.93% | 27,553,710 -457,852 | -2% | -$90.6M |
|
3
Amazon
AMZN
$2.44T
| $4.35B | 2.34% | 2,294,957 +13,242 | +0.6% | +$25.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.66B | 1.43% | 13,797,037 +47,703 | +0.3% | +$9.21M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.3B | 1.24% | 16,510,435 -86,823 | -0.5% | -$12.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.13B | 1.15% | 19,051,815 -429,625 | -2% | -$48M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 1.05% | 1,808,615 +9,336 | +0.5% | +$10.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94B | 1.04% | 1,789,820 +33,413 | +2% | +$36.2M |
|
9
Exxon Mobil
XOM
$487B
| $1.92B | 1.03% | 25,025,405 -563,576 | -2% | -$43.2M |
|
10
Visa
V
$683B
| $1.8B | 0.97% | 10,371,935 +10,205 | +0.1% | +$1.77M |
|
11
Procter & Gamble
PG
$368B
| $1.7B | 0.91% | 15,464,522 +61,630 | +0.4% | +$6.76M |
|
|
12
Alibaba
BABA
$322B
| $1.69B | 0.91% | 9,998,959 +524,411 | +6% | +$88.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68B | 0.91% | 7,895,897 +54,662 | +0.7% | +$11.7M |
|
14
Cisco
CSCO
$274B
| $1.53B | 0.82% | 27,982,554 -314,954 | -1% | -$17.2M |
|
15
AT&T
T
$209B
| $1.52B | 0.82% | 45,463,043 +389,098 | +0.9% | +$13M |
|
16
Walt Disney
DIS
$213B
| $1.52B | 0.82% | 10,892,360 -12,681 | -0.1% | -$1.77M |
|
17
Bank of America
BAC
$376B
| $1.5B | 0.81% | 51,778,130 -1,523,080 | -3% | -$44.2M |
|
18
Pfizer
PFE
$141B
| $1.49B | 0.8% | 34,360,242 -414,991 | -1% | -$18M |
|
19
Chevron
CVX
$324B
| $1.49B | 0.8% | 11,936,189 +62,556 | +0.5% | +$7.78M |
|
20
Verizon
VZ
$186B
| $1.47B | 0.79% | 25,661,570 +316,949 | +1% | +$18.1M |
|
21
Mastercard
MA
$538B
| $1.44B | 0.77% | 5,441,285 -28,116 | -0.5% | -$7.44M |
|
22
UnitedHealth
UNH
$281B
| $1.42B | 0.76% | 5,824,634 -51,740 | -0.9% | -$12.6M |
|
23
Home Depot
HD
$405B
| $1.39B | 0.75% | 6,694,514 -31,796 | -0.5% | -$6.61M |
|
24
Intel
INTC
$107B
| $1.35B | 0.73% | 28,271,068 +279,845 | +1% | +$13.4M |
|
25
Merck
MRK
$210B
| $1.32B | 0.71% | 15,740,077 -173,642 | -1% | -$14.6M |
|