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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9B | 5.98% | 123,534,393 +9,411,018 | +8% | +$1.29B |
|
2
Microsoft
MSFT
$3.77T
| $14.1B | 4.98% | 54,799,110 +784,656 | +1% | +$202M |
|
|
3
Amazon
AMZN
$2.44T
| $6.37B | 2.25% | 59,977,393 +57,043,701 | +1,944% | +$6.06B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69B | 1.66% | 2,152,776 +23,922 | +1% | +$52.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32B | 1.53% | 1,973,591 +14,195 | +0.7% | +$31.1M |
|
6
Tesla
TSLA
$1.08T
| $3.65B | 1.29% | 5,418,585 +308,731 | +6% | +$208M |
|
7
UnitedHealth
UNH
$281B
| $3.58B | 1.27% | 6,963,772 +143,238 | +2% | +$73.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.34B | 1.18% | 18,839,914 +421,779 | +2% | +$74.9M |
|
9
NVIDIA
NVDA
$4.25T
| $2.77B | 0.98% | 18,243,948 +764,184 | +4% | +$116M |
|
10
Procter & Gamble
PG
$368B
| $2.67B | 0.94% | 18,536,142 +637,095 | +4% | +$91.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.55B | 0.9% | 15,875,137 +178,776 | +1% | +$28.7M |
|
12
JPMorgan Chase
JPM
$829B
| $2.38B | 0.84% | 21,156,537 +847,094 | +4% | +$95.4M |
|
13
Visa
V
$683B
| $2.31B | 0.82% | 11,724,520 +148,594 | +1% | +$29.3M |
|
14
Pfizer
PFE
$141B
| $2.24B | 0.79% | 42,791,672 +1,336,403 | +3% | +$70.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22B | 0.78% | 8,118,586 +338,472 | +4% | +$92.4M |
|
|
16
Exxon Mobil
XOM
$487B
| $2.14B | 0.76% | 25,040,531 +3,131,617 | +14% | +$268M |
|
17
Home Depot
HD
$405B
| $2.07B | 0.73% | 7,535,534 +86,345 | +1% | +$23.7M |
|
18
Coca-Cola
KO
$297B
| $2.03B | 0.72% | 32,204,611 +913,170 | +3% | +$57.4M |
|
19
Eli Lilly
LLY
$657B
| $2.02B | 0.72% | 6,240,308 -56,000 | -0.9% | -$18.2M |
|
20
Mastercard
MA
$538B
| $2.02B | 0.72% | 6,409,476 +188,626 | +3% | +$59.5M |
|
|
21
Chevron
CVX
$324B
| $1.96B | 0.7% | 13,569,692 +1,899,104 | +16% | +$275M |
|
22
AbbVie
ABBV
$372B
| $1.92B | 0.68% | 12,530,360 +476,257 | +4% | +$72.9M |
|
23
Merck
MRK
$210B
| $1.85B | 0.65% | 20,279,657 -17,399 | -0.1% | -$1.59M |
|
24
PepsiCo
PEP
$204B
| $1.81B | 0.64% | 10,875,847 +374,472 | +4% | +$62.4M |
|
25
Bank of America
BAC
$376B
| $1.63B | 0.58% | 52,475,574 +1,493,089 | +3% | +$46.5M |
|