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 |
Fidelity National Information Services
FIS
|
$209M |
| 2 |
Alibaba
BABA
|
$137M |
| 3 |
Global Payments
GPN
|
$135M |
| 4 |
L3Harris
LHX
|
$124M |
| 5 |
Fiserv
FI
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.16B | 3.25% | 27,487,164 -66,546 | -0.2% | -$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $6.14B | 3.24% | 44,179,881 +37,975 | +0.1% | +$5.28M |
|
3
Amazon
AMZN
$2.44T
| $3.99B | 2.1% | 2,298,357 +3,400 | +0.1% | +$5.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.47B | 1.3% | 13,889,417 +92,380 | +0.7% | +$16.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22B | 1.17% | 1,818,850 +10,235 | +0.6% | +$12.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.21B | 1.16% | 17,075,612 +565,177 | +3% | +$73.1M |
|
7
JPMorgan Chase
JPM
$829B
| $2.21B | 1.16% | 18,763,514 -288,301 | -2% | -$33.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19B | 1.15% | 1,792,849 +3,029 | +0.2% | +$3.7M |
|
9
Procter & Gamble
PG
$368B
| $1.91B | 1.01% | 15,391,824 -72,698 | -0.5% | -$9.04M |
|
|
10
Alibaba
BABA
$322B
| $1.81B | 0.95% | 10,816,783 +817,824 | +8% | +$137M |
|
11
Visa
V
$683B
| $1.8B | 0.95% | 10,475,565 +103,630 | +1% | +$17.8M |
|
12
Exxon Mobil
XOM
$487B
| $1.8B | 0.95% | 25,420,886 +395,481 | +2% | +$27.9M |
|
13
AT&T
T
$209B
| $1.71B | 0.9% | 45,148,920 -314,123 | -0.7% | -$11.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64B | 0.86% | 7,877,148 -18,749 | -0.2% | -$3.9M |
|
15
Home Depot
HD
$405B
| $1.56B | 0.82% | 6,736,256 +41,742 | +0.6% | +$9.68M |
|
16
Verizon
VZ
$186B
| $1.55B | 0.82% | 25,647,518 -14,052 | -0.1% | -$848K |
|
17
Mastercard
MA
$538B
| $1.49B | 0.79% | 5,486,889 +45,604 | +0.8% | +$12.4M |
|
18
Bank of America
BAC
$376B
| $1.48B | 0.78% | 50,850,741 -927,389 | -2% | -$27.1M |
|
19
Intel
INTC
$107B
| $1.45B | 0.77% | 28,230,935 -40,133 | -0.1% | -$2.07M |
|
20
Walt Disney
DIS
$213B
| $1.41B | 0.74% | 10,829,104 -63,256 | -0.6% | -$8.24M |
|
21
Chevron
CVX
$324B
| $1.41B | 0.74% | 11,891,713 -44,476 | -0.4% | -$5.27M |
|
22
Cisco
CSCO
$274B
| $1.39B | 0.74% | 28,249,304 +266,750 | +1% | +$13.2M |
|
23
Merck
MRK
$210B
| $1.33B | 0.7% | 15,766,882 +26,805 | +0.2% | +$2.26M |
|
24
Coca-Cola
KO
$297B
| $1.32B | 0.69% | 24,174,856 +230,819 | +1% | +$12.6M |
|
25
UnitedHealth
UNH
$281B
| $1.31B | 0.69% | 6,016,374 +191,740 | +3% | +$41.7M |
|