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 |
Walmart
WMT
|
$1.14B |
| 2 |
Old Dominion Freight Line
ODFL
|
$147M |
| 3 |
Cooper Companies
COO
|
$93M |
| 4 |
Coinbase
COIN
|
$81.3M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 4 |
Chevron
CVX
|
$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.1B | 6.06% | 50,066,144 -341,551 | -0.7% | -$144M |
|
|
2
Apple
AAPL
$3.45T
| $19.4B | 5.58% | 113,097,010 -2,008,982 | -2% | -$345M |
|
3
NVIDIA
NVDA
$4.25T
| $15B | 4.32% | 16,622,547 +42,117 | +0.3% | +$38.1M |
|
|
4
Amazon
AMZN
$2.44T
| $9.81B | 2.82% | 54,384,074 +391,237 | +0.7% | +$70.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.06B | 2.03% | 14,529,685 -140,660 | -1% | -$68.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19B | 1.78% | 41,012,781 -319,070 | -0.8% | -$48.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23B | 1.51% | 34,348,546 -605,193 | -2% | -$92.1M |
|
8
Eli Lilly
LLY
$657B
| $4.58B | 1.32% | 5,888,607 -19,341 | -0.3% | -$15M |
|
9
Broadcom
AVGO
$1.4T
| $4.17B | 1.2% | 3,148,495 +5,959 | +0.2% | +$7.9M |
|
10
JPMorgan Chase
JPM
$829B
| $3.76B | 1.08% | 18,788,133 -91,564 | -0.5% | -$18.3M |
|
11
UnitedHealth
UNH
$281B
| $3.35B | 0.96% | 6,765,833 -38,327 | -0.6% | -$19M |
|
12
Visa
V
$683B
| $3.24B | 0.93% | 11,599,844 +110,474 | +1% | +$30.8M |
|
13
Tesla
TSLA
$1.08T
| $3.04B | 0.87% | 17,281,732 +57,701 | +0.3% | +$10.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.93B | 0.84% | 18,505,858 +402,355 | +2% | +$63.6M |
|
15
Mastercard
MA
$538B
| $2.86B | 0.82% | 5,946,216 -28,062 | -0.5% | -$13.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83B | 0.81% | 6,727,905 -96,507 | -1% | -$40.6M |
|
17
Procter & Gamble
PG
$368B
| $2.66B | 0.77% | 16,393,368 -296,579 | -2% | -$48.1M |
|
18
Merck
MRK
$210B
| $2.54B | 0.73% | 19,243,035 -144,648 | -0.7% | -$19.1M |
|
19
Home Depot
HD
$405B
| $2.54B | 0.73% | 6,609,395 -33,008 | -0.5% | -$12.7M |
|
20
Exxon Mobil
XOM
$487B
| $2.37B | 0.68% | 20,417,336 -760,271 | -4% | -$88.4M |
|
21
AbbVie
ABBV
$372B
| $2.22B | 0.64% | 12,201,878 -81,472 | -0.7% | -$14.8M |
|
22
Costco
COST
$418B
| $2.12B | 0.61% | 2,899,406 +61,541 | +2% | +$45.1M |
|
23
Cisco
CSCO
$274B
| $1.96B | 0.56% | 39,204,762 +820,319 | +2% | +$40.9M |
|
24
Salesforce
CRM
$245B
| $1.95B | 0.56% | 6,465,103 +26,480 | +0.4% | +$7.98M |
|
25
Advanced Micro Devices
AMD
$264B
| $1.88B | 0.54% | 10,394,791 +165,286 | +2% | +$29.8M |
|