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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4B | 7.3% | 115,624,717 +2,159,501 | +2% | +$419M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.5B | 5.7% | 51,410,986 +1,285,486 | +3% | +$438M |
|
|
3
Amazon
AMZN
$2.44T
| $7.39B | 2.4% | 56,707,420 +2,639,368 | +5% | +$344M |
|
4
NVIDIA
NVDA
$4.25T
| $7.13B | 2.32% | 16,865,644 +399,217 | +2% | +$169M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01B | 1.63% | 41,880,073 +1,156,518 | +3% | +$138M |
|
|
6
Tesla
TSLA
$1.08T
| $4.71B | 1.53% | 17,991,465 +1,600,293 | +10% | +$419M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39B | 1.43% | 36,277,646 +498,657 | +1% | +$60.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.21B | 1.37% | 14,653,411 +232,271 | +2% | +$66.7M |
|
9
UnitedHealth
UNH
$281B
| $3.34B | 1.09% | 6,945,909 +276,057 | +4% | +$133M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.27B | 1.07% | 19,782,007 +1,046,097 | +6% | +$173M |
|
11
JPMorgan Chase
JPM
$829B
| $2.9B | 0.94% | 19,926,070 +745,061 | +4% | +$108M |
|
12
Eli Lilly
LLY
$657B
| $2.86B | 0.93% | 6,107,260 +196,292 | +3% | +$92.1M |
|
13
Visa
V
$683B
| $2.69B | 0.87% | 11,320,029 +447,675 | +4% | +$106M |
|
14
Procter & Gamble
PG
$368B
| $2.57B | 0.83% | 16,909,421 +593,192 | +4% | +$90M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49B | 0.81% | 7,295,375 +157,695 | +2% | +$53.8M |
|
16
Exxon Mobil
XOM
$487B
| $2.46B | 0.8% | 22,950,102 -77,584 | -0.3% | -$8.32M |
|
|
17
Broadcom
AVGO
$1.4T
| $2.44B | 0.79% | 2,812,056 +235,514 | +9% | +$204M |
|
18
Merck
MRK
$210B
| $2.39B | 0.78% | 20,685,604 +1,097,735 | +6% | +$127M |
|
19
Mastercard
MA
$538B
| $2.37B | 0.77% | 6,036,384 +190,046 | +3% | +$74.7M |
|
20
Home Depot
HD
$405B
| $2.13B | 0.69% | 6,845,536 -33,912 | -0.5% | -$10.5M |
|
21
PepsiCo
PEP
$204B
| $1.93B | 0.63% | 10,402,983 +636,187 | +7% | +$118M |
|
22
Coca-Cola
KO
$297B
| $1.84B | 0.6% | 30,513,637 +1,440,631 | +5% | +$86.8M |
|
|
23
Chevron
CVX
$324B
| $1.79B | 0.58% | 11,387,298 -584,308 | -5% | -$91.9M |
|
24
Cisco
CSCO
$274B
| $1.79B | 0.58% | 34,570,017 +3,375,505 | +11% | +$175M |
|
25
AbbVie
ABBV
$372B
| $1.7B | 0.55% | 12,627,584 +741,031 | +6% | +$99.8M |
|