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 |
Microsoft
MSFT
|
$197M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Prologis
PLD
|
$130M |
| 5 |
Digital Realty Trust
DLR
|
$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
$187M |
| 2 |
Apple
AAPL
|
$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.34B | 4.29% | 46,522,802 +1,251,930 | +3% | +$197M |
|
|
2
Apple
AAPL
$3.45T
| $6.86B | 4.01% | 26,970,969 -654,474 | -2% | -$167M |
|
|
3
Amazon
AMZN
$2.44T
| $4.77B | 2.79% | 2,448,498 +74,944 | +3% | +$146M |
|
|
4
Alibaba
BABA
$322B
| $2.48B | 1.45% | 12,733,457 +675,426 | +6% | +$131M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.44B | 1.43% | 14,628,410 +402,358 | +3% | +$67.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.32B | 1.36% | 17,671,764 +308,234 | +2% | +$40.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19B | 1.28% | 1,879,075 +31,756 | +2% | +$37M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18B | 1.28% | 1,879,043 +49,539 | +3% | +$57.6M |
|
9
Visa
V
$683B
| $1.76B | 1.03% | 10,927,768 +320,352 | +3% | +$51.7M |
|
10
Procter & Gamble
PG
$368B
| $1.76B | 1.03% | 15,966,899 +373,486 | +2% | +$41.1M |
|
11
JPMorgan Chase
JPM
$829B
| $1.74B | 1.02% | 19,233,532 +409,477 | +2% | +$37M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57B | 0.92% | 8,556,093 +428,979 | +5% | +$78.5M |
|
13
Intel
INTC
$107B
| $1.56B | 0.91% | 28,789,978 +365,005 | +1% | +$19.8M |
|
14
UnitedHealth
UNH
$281B
| $1.55B | 0.91% | 6,218,799 +97,768 | +2% | +$24.4M |
|
15
Verizon
VZ
$186B
| $1.44B | 0.84% | 26,777,937 +640,654 | +2% | +$34.4M |
|
16
AT&T
T
$209B
| $1.39B | 0.81% | 47,477,604 +1,345,096 | +3% | +$39.3M |
|
17
Mastercard
MA
$538B
| $1.38B | 0.8% | 5,686,401 +158,919 | +3% | +$38.4M |
|
18
Merck
MRK
$210B
| $1.3B | 0.76% | 16,930,462 +504,582 | +3% | +$38.8M |
|
19
Home Depot
HD
$405B
| $1.29B | 0.76% | 6,911,435 +77,886 | +1% | +$14.6M |
|
20
Pfizer
PFE
$141B
| $1.2B | 0.7% | 36,701,767 +882,155 | +2% | +$28.8M |
|
21
Cisco
CSCO
$274B
| $1.17B | 0.69% | 29,675,408 +782,430 | +3% | +$31M |
|
22
PepsiCo
PEP
$204B
| $1.15B | 0.67% | 9,541,191 +125,621 | +1% | +$15.1M |
|
23
Coca-Cola
KO
$297B
| $1.14B | 0.67% | 25,777,852 +1,071,814 | +4% | +$47.5M |
|
24
Bank of America
BAC
$376B
| $1.08B | 0.63% | 50,923,268 +414,622 | +0.8% | +$8.83M |
|
25
Walt Disney
DIS
$213B
| $1.08B | 0.63% | 11,104,111 +221,849 | +2% | +$21.5M |
|