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
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.9B | 6.06% | 114,123,375 +6,955,189 | +6% | +$1.21B |
|
|
2
Microsoft
MSFT
$3.77T
| $16.7B | 5.07% | 54,014,454 +2,892,487 | +6% | +$892M |
|
|
3
Amazon
AMZN
$2.44T
| $9.56B | 2.91% | 2,933,692 +214,070 | +8% | +$698M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92B | 1.8% | 2,128,854 +127,355 | +6% | +$354M |
|
|
5
Tesla
TSLA
$1.08T
| $5.51B | 1.67% | 5,109,854 +335,663 | +7% | +$362M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47B | 1.66% | 1,959,396 +94,510 | +5% | +$264M |
|
7
NVIDIA
NVDA
$4.25T
| $4.77B | 1.45% | 17,479,764 +1,109,471 | +7% | +$303M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.49B | 1.06% | 15,696,361 +902,544 | +6% | +$201M |
|
9
UnitedHealth
UNH
$281B
| $3.48B | 1.06% | 6,820,534 +485,012 | +8% | +$247M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.26B | 0.99% | 18,418,135 +997,989 | +6% | +$177M |
|
11
JPMorgan Chase
JPM
$829B
| $2.77B | 0.84% | 20,309,443 +1,296,831 | +7% | +$177M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75B | 0.84% | 7,780,114 +151,909 | +2% | +$53.6M |
|
13
Procter & Gamble
PG
$368B
| $2.73B | 0.83% | 17,899,047 +1,076,441 | +6% | +$164M |
|
14
Visa
V
$683B
| $2.57B | 0.78% | 11,575,926 +668,824 | +6% | +$148M |
|
15
Home Depot
HD
$405B
| $2.23B | 0.68% | 7,449,189 +417,128 | +6% | +$125M |
|
16
Mastercard
MA
$538B
| $2.22B | 0.68% | 6,220,850 +369,279 | +6% | +$132M |
|
17
Pfizer
PFE
$141B
| $2.15B | 0.65% | 41,455,269 +2,866,750 | +7% | +$148M |
|
18
Bank of America
BAC
$376B
| $2.1B | 0.64% | 50,982,485 +2,299,892 | +5% | +$94.8M |
|
19
Cisco
CSCO
$274B
| $1.98B | 0.6% | 35,523,378 +1,392,543 | +4% | +$77.6M |
|
20
AbbVie
ABBV
$372B
| $1.95B | 0.59% | 12,054,103 +784,446 | +7% | +$127M |
|
21
Coca-Cola
KO
$297B
| $1.94B | 0.59% | 31,291,441 +1,724,787 | +6% | +$107M |
|
22
Chevron
CVX
$324B
| $1.9B | 0.58% | 11,670,588 +152,966 | +1% | +$24.9M |
|
23
Exxon Mobil
XOM
$487B
| $1.81B | 0.55% | 21,908,914 +216,893 | +1% | +$17.9M |
|
24
Eli Lilly
LLY
$657B
| $1.8B | 0.55% | 6,296,308 +351,755 | +6% | +$101M |
|
25
Costco
COST
$418B
| $1.8B | 0.55% | 3,121,546 +165,990 | +6% | +$95.6M |
|