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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Sempra
SRE
|
$250M |
| 4 |
Thomson Reuters
TRI
|
$138M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2B | 6.68% | 111,889,064 -3,735,653 | -3% | -$640M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.5B | 5.41% | 49,116,421 -2,294,565 | -4% | -$725M |
|
|
3
NVIDIA
NVDA
$4.25T
| $7.03B | 2.45% | 16,151,538 -714,106 | -4% | -$311M |
|
|
4
Amazon
AMZN
$2.44T
| $6.85B | 2.39% | 53,908,794 -2,798,626 | -5% | -$356M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24B | 1.83% | 40,023,456 -1,856,617 | -4% | -$243M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52B | 1.58% | 34,313,637 -1,964,009 | -5% | -$259M |
|
7
Tesla
TSLA
$1.08T
| $4.29B | 1.5% | 17,140,286 -851,179 | -5% | -$213M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.2B | 1.47% | 14,005,472 -647,939 | -4% | -$195M |
|
9
UnitedHealth
UNH
$281B
| $3.36B | 1.17% | 6,672,981 -272,928 | -4% | -$138M |
|
10
Eli Lilly
LLY
$657B
| $3.18B | 1.11% | 5,924,805 -182,455 | -3% | -$98M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $2.82B | 0.98% | 18,082,338 -1,699,669 | -9% | -$265M |
|
12
JPMorgan Chase
JPM
$829B
| $2.72B | 0.95% | 18,746,635 -1,179,435 | -6% | -$171M |
|
13
Visa
V
$683B
| $2.49B | 0.87% | 10,806,305 -513,724 | -5% | -$118M |
|
14
Exxon Mobil
XOM
$487B
| $2.48B | 0.87% | 21,110,300 -1,839,802 | -8% | -$216M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38B | 0.83% | 6,791,300 -504,075 | -7% | -$177M |
|
16
Procter & Gamble
PG
$368B
| $2.36B | 0.82% | 16,193,157 -716,264 | -4% | -$104M |
|
17
Mastercard
MA
$538B
| $2.3B | 0.8% | 5,816,886 -219,498 | -4% | -$86.9M |
|
18
Broadcom
AVGO
$1.4T
| $2.25B | 0.79% | 2,713,561 -98,495 | -4% | -$81.8M |
|
19
Merck
MRK
$210B
| $2.07B | 0.72% | 20,139,687 -545,917 | -3% | -$56.2M |
|
20
Home Depot
HD
$405B
| $1.97B | 0.69% | 6,506,036 -339,500 | -5% | -$103M |
|
21
Chevron
CVX
$324B
| $1.86B | 0.65% | 11,025,406 -361,892 | -3% | -$61M |
|
22
Cisco
CSCO
$274B
| $1.81B | 0.63% | 33,664,974 -905,043 | -3% | -$48.7M |
|
23
AbbVie
ABBV
$372B
| $1.8B | 0.63% | 12,094,534 -533,050 | -4% | -$79.5M |
|
24
PepsiCo
PEP
$204B
| $1.7B | 0.59% | 10,038,884 -364,099 | -3% | -$61.7M |
|
25
Coca-Cola
KO
$297B
| $1.65B | 0.58% | 29,473,160 -1,040,477 | -3% | -$58.2M |
|