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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7B | 6.69% | 113,465,216 +1,241,088 | +1% | +$205M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.5B | 5.17% | 50,125,500 +1,320,417 | +3% | +$381M |
|
3
Amazon
AMZN
$2.44T
| $5.58B | 2% | 54,068,052 +1,076,073 | +2% | +$111M |
|
4
NVIDIA
NVDA
$4.25T
| $4.57B | 1.64% | 16,466,427 +196,649 | +1% | +$54.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22B | 1.51% | 40,723,555 +1,080,995 | +3% | +$112M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72B | 1.33% | 35,778,989 +728,031 | +2% | +$75.7M |
|
|
7
Tesla
TSLA
$1.08T
| $3.4B | 1.22% | 16,391,172 +1,294,220 | +9% | +$268M |
|
8
UnitedHealth
UNH
$281B
| $3.15B | 1.13% | 6,669,852 +38,150 | +0.6% | +$18M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.06B | 1.09% | 14,421,140 +32,831 | +0.2% | +$6.96M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.9B | 1.04% | 18,735,910 +325,520 | +2% | +$50.5M |
|
11
Exxon Mobil
XOM
$487B
| $2.53B | 0.9% | 23,027,686 -6,606 | -0% | -$724K |
|
12
JPMorgan Chase
JPM
$829B
| $2.5B | 0.89% | 19,181,009 +235,269 | +1% | +$30.7M |
|
13
Visa
V
$683B
| $2.45B | 0.88% | 10,872,354 +215,314 | +2% | +$48.5M |
|
14
Procter & Gamble
PG
$368B
| $2.43B | 0.87% | 16,316,229 -35,425 | -0.2% | -$5.27M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2B | 0.79% | 7,137,680 +16,297 | +0.2% | +$5.03M |
|
16
Mastercard
MA
$538B
| $2.12B | 0.76% | 5,846,338 +135,577 | +2% | +$49.3M |
|
17
Merck
MRK
$210B
| $2.08B | 0.75% | 19,587,869 +398,252 | +2% | +$42.4M |
|
18
Home Depot
HD
$405B
| $2.03B | 0.73% | 6,879,448 -2,953 | -0% | -$871K |
|
19
Eli Lilly
LLY
$657B
| $2.03B | 0.73% | 5,910,968 +110,469 | +2% | +$37.9M |
|
20
Chevron
CVX
$324B
| $1.95B | 0.7% | 11,971,606 +98,889 | +0.8% | +$16.1M |
|
21
AbbVie
ABBV
$372B
| $1.89B | 0.68% | 11,886,553 +148,488 | +1% | +$23.7M |
|
22
Coca-Cola
KO
$297B
| $1.8B | 0.65% | 29,073,006 +376,973 | +1% | +$23.4M |
|
23
PepsiCo
PEP
$204B
| $1.78B | 0.64% | 9,766,796 +154,960 | +2% | +$28.2M |
|
24
Pfizer
PFE
$141B
| $1.7B | 0.61% | 41,747,438 +614,632 | +1% | +$25.1M |
|
25
Broadcom
AVGO
$1.4T
| $1.65B | 0.59% | 2,576,542 +66,417 | +3% | +$42.6M |
|