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 |
NextEra Energy, Inc.
NEE
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Tesla
TSLA
|
$262M |
| 4 |
NetEase
NTES
|
$224M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$161M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$387M |
| 2 |
Alibaba
BABA
|
$86.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6B | 5.31% | 102,163,125 +569,649 | +0.6% | +$75.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4B | 4.08% | 46,795,349 +1,293,295 | +3% | +$288M |
|
3
Amazon
AMZN
$2.44T
| $8.1B | 3.17% | 2,488,136 +31,499 | +1% | +$103M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.85B | 1.51% | 14,104,269 -7,589 | -0.1% | -$2.07M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37B | 1.32% | 1,924,485 +92,071 | +5% | +$161M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24B | 1.27% | 1,847,873 +9,754 | +0.5% | +$17.1M |
|
|
7
Tesla
TSLA
$1.08T
| $2.99B | 1.17% | 4,236,426 +371,392 | +10% | +$262M |
|
|
8
Alibaba
BABA
$322B
| $2.9B | 1.14% | 12,468,287 -372,674 | -3% | -$86.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.68B | 1.05% | 17,044,890 +100,461 | +0.6% | +$15.8M |
|
10
Procter & Gamble
PG
$368B
| $2.39B | 0.94% | 17,183,161 +397,171 | +2% | +$55.3M |
|
11
JPMorgan Chase
JPM
$829B
| $2.34B | 0.92% | 18,407,441 +7,077 | +0% | +$899K |
|
12
Visa
V
$683B
| $2.31B | 0.91% | 10,576,177 +16,223 | +0.2% | +$3.55M |
|
13
UnitedHealth
UNH
$281B
| $2.14B | 0.84% | 6,098,559 -21,052 | -0.3% | -$7.38M |
|
14
NVIDIA
NVDA
$4.25T
| $2.02B | 0.79% | 3,864,395 +107,379 | +3% | +$56.1M |
|
15
Mastercard
MA
$538B
| $1.99B | 0.78% | 5,568,888 -25,621 | -0.5% | -$9.15M |
|
16
Walt Disney
DIS
$213B
| $1.93B | 0.75% | 10,635,183 -24,928 | -0.2% | -$4.52M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91B | 0.75% | 8,256,053 -344,353 | -4% | -$79.8M |
|
18
Home Depot
HD
$405B
| $1.8B | 0.71% | 6,783,404 +247,991 | +4% | +$65.9M |
|
19
PayPal
PYPL
$67.1B
| $1.6B | 0.63% | 6,849,827 +109,152 | +2% | +$25.6M |
|
20
Adobe
ADBE
$151B
| $1.6B | 0.63% | 3,196,606 -23,505 | -0.7% | -$11.8M |
|
21
Verizon
VZ
$186B
| $1.6B | 0.62% | 27,163,248 +96,887 | +0.4% | +$5.69M |
|
22
Coca-Cola
KO
$297B
| $1.55B | 0.61% | 28,192,812 +524,744 | +2% | +$28.8M |
|
23
Comcast
CMCSA
$125B
| $1.48B | 0.58% | 28,311,826 +248,589 | +0.9% | +$13M |
|
24
PepsiCo
PEP
$204B
| $1.47B | 0.58% | 9,914,907 +378,385 | +4% | +$56.1M |
|
25
Bank of America
BAC
$376B
| $1.41B | 0.55% | 46,647,357 -1,200,245 | -3% | -$36.4M |
|