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
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8B | 5.26% | 101,593,476 +75,082,499 | +283% | +$8.7B |
|
|
2
Microsoft
MSFT
$3.77T
| $9.57B | 4.28% | 45,502,054 -522,244 | -1% | -$110M |
|
|
3
Amazon
AMZN
$2.44T
| $7.74B | 3.46% | 2,456,637 -22,773 | -0.9% | -$71.7M |
|
|
4
Alibaba
BABA
$322B
| $3.77B | 1.69% | 12,840,961 -413,957 | -3% | -$122M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.7B | 1.65% | 14,111,858 -264,213 | -2% | -$69.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7B | 1.21% | 1,838,119 -27,055 | -1% | -$39.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69B | 1.2% | 1,832,414 -42,851 | -2% | -$62.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.52B | 1.13% | 16,944,429 -436,856 | -3% | -$65M |
|
9
Procter & Gamble
PG
$368B
| $2.33B | 1.04% | 16,785,990 -32,897 | -0.2% | -$4.57M |
|
10
Visa
V
$683B
| $2.11B | 0.94% | 10,559,954 -130,808 | -1% | -$26.2M |
|
11
NVIDIA
NVDA
$4.25T
| $2.03B | 0.91% | 3,757,016 +6,143 | +0.2% | +$3.32M |
|
12
UnitedHealth
UNH
$281B
| $1.91B | 0.85% | 6,119,611 -99,116 | -2% | -$30.9M |
|
13
Mastercard
MA
$538B
| $1.89B | 0.85% | 5,594,509 +3,851 | +0.1% | +$1.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83B | 0.82% | 8,600,406 +5,313 | +0.1% | +$1.13M |
|
15
Home Depot
HD
$405B
| $1.81B | 0.81% | 6,535,413 -212,934 | -3% | -$59.1M |
|
16
JPMorgan Chase
JPM
$829B
| $1.77B | 0.79% | 18,400,364 -534,653 | -3% | -$51.5M |
|
|
17
Tesla
TSLA
$1.08T
| $1.66B | 0.74% | 3,865,034 +3,065,792 | +384% | +$1.32B |
|
18
Verizon
VZ
$186B
| $1.61B | 0.72% | 27,066,361 -463,900 | -2% | -$27.6M |
|
19
Adobe
ADBE
$151B
| $1.58B | 0.71% | 3,220,111 +109,653 | +4% | +$53.8M |
|
20
Intel
INTC
$107B
| $1.46B | 0.65% | 28,137,343 -617,201 | -2% | -$32M |
|
21
Merck
MRK
$210B
| $1.41B | 0.63% | 17,025,344 -221,817 | -1% | -$18.4M |
|
22
Walmart
WMT
$774B
| $1.38B | 0.62% | 9,887,989 -188,486 | -2% | -$26.4M |
|
23
Coca-Cola
KO
$297B
| $1.37B | 0.61% | 27,668,068 +299,782 | +1% | +$14.8M |
|
24
Pfizer
PFE
$141B
| $1.34B | 0.6% | 36,452,225 -529,996 | -1% | -$19.5M |
|
25
PayPal
PYPL
$67.1B
| $1.33B | 0.59% | 6,740,675 -96,541 | -1% | -$19M |
|