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
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Bunge Global
BG
|
$111M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.2B | 6.89% | 115,105,992 +3,216,928 | +3% | +$619M |
|
|
2
Microsoft
MSFT
$3.77T
| $19B | 5.89% | 50,407,695 +1,291,274 | +3% | +$486M |
|
3
NVIDIA
NVDA
$4.25T
| $8.21B | 2.55% | 16,580,430 +428,892 | +3% | +$212M |
|
4
Amazon
AMZN
$2.44T
| $8.2B | 2.55% | 53,992,837 +84,043 | +0.2% | +$12.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77B | 1.79% | 41,331,851 +1,308,395 | +3% | +$183M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.19B | 1.61% | 14,670,345 +664,873 | +5% | +$235M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93B | 1.53% | 34,953,739 +640,102 | +2% | +$90.2M |
|
8
Tesla
TSLA
$1.08T
| $4.28B | 1.33% | 17,224,031 +83,745 | +0.5% | +$20.8M |
|
9
UnitedHealth
UNH
$281B
| $3.58B | 1.11% | 6,804,160 +131,179 | +2% | +$69.1M |
|
|
10
Broadcom
AVGO
$1.4T
| $3.51B | 1.09% | 3,142,536 +428,975 | +16% | +$479M |
|
11
Eli Lilly
LLY
$657B
| $3.44B | 1.07% | 5,907,948 -16,857 | -0.3% | -$9.83M |
|
12
JPMorgan Chase
JPM
$829B
| $3.21B | 1% | 18,879,697 +133,062 | +0.7% | +$22.6M |
|
13
Visa
V
$683B
| $2.99B | 0.93% | 11,489,370 +683,065 | +6% | +$178M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.84B | 0.88% | 18,103,503 +21,165 | +0.1% | +$3.32M |
|
15
Mastercard
MA
$538B
| $2.55B | 0.79% | 5,974,278 +157,392 | +3% | +$67.1M |
|
16
Procter & Gamble
PG
$368B
| $2.45B | 0.76% | 16,689,947 +496,790 | +3% | +$72.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43B | 0.76% | 6,824,412 +33,112 | +0.5% | +$11.8M |
|
18
Home Depot
HD
$405B
| $2.3B | 0.72% | 6,642,403 +136,367 | +2% | +$47.3M |
|
19
Exxon Mobil
XOM
$487B
| $2.12B | 0.66% | 21,177,607 +67,307 | +0.3% | +$6.73M |
|
20
Merck
MRK
$210B
| $2.11B | 0.66% | 19,387,683 -752,004 | -4% | -$82M |
|
21
Adobe
ADBE
$151B
| $1.98B | 0.61% | 3,316,674 +95,435 | +3% | +$56.9M |
|
|
22
Cisco
CSCO
$274B
| $1.94B | 0.6% | 38,384,443 +4,719,469 | +14% | +$238M |
|
23
AbbVie
ABBV
$372B
| $1.9B | 0.59% | 12,283,350 +188,816 | +2% | +$29.3M |
|
24
Costco
COST
$418B
| $1.87B | 0.58% | 2,837,865 +46,972 | +2% | +$31M |
|
25
PepsiCo
PEP
$204B
| $1.77B | 0.55% | 10,428,068 +389,184 | +4% | +$66.1M |
|