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 |
Broadcom
AVGO
|
$5.39B |
| 2 |
NVIDIA
NVDA
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.21B |
| 4 |
Microsoft
MSFT
|
$746M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$206M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
NextEra Energy, Inc.
NEE
|
$115M |
| 4 |
Caterpillar
CAT
|
$114M |
| 5 |
Costco
COST
|
$109M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.7B | 7.01% | 114,422,029 +5,208,567 | +5% | +$1.21B |
|
|
2
Microsoft
MSFT
$3.77T
| $21.9B | 5.76% | 50,879,120 +1,734,528 | +4% | +$746M |
|
|
3
NVIDIA
NVDA
$4.25T
| $21.8B | 5.74% | 179,522,373 +14,730,058 | +9% | +$1.79B |
|
|
4
Amazon
AMZN
$2.44T
| $9.77B | 2.57% | 52,424,167 -749,274 | -1% | -$140M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.04B | 2.12% | 14,045,978 -131,348 | -0.9% | -$75.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6B | 1.74% | 39,815,755 -280,471 | -0.7% | -$46.5M |
|
|
7
Broadcom
AVGO
$1.4T
| $5.93B | 1.56% | 34,369,989 +31,232,427 | +995% | +$5.39B |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53B | 1.46% | 33,103,844 -197,032 | -0.6% | -$32.9M |
|
9
Eli Lilly
LLY
$657B
| $5.02B | 1.32% | 5,663,644 -27,904 | -0.5% | -$24.7M |
|
10
Tesla
TSLA
$1.08T
| $4.4B | 1.16% | 16,810,918 -267,505 | -2% | -$70M |
|
11
JPMorgan Chase
JPM
$829B
| $3.88B | 1.02% | 18,387,232 -240,867 | -1% | -$50.8M |
|
12
UnitedHealth
UNH
$281B
| $3.78B | 0.99% | 6,462,239 +94,527 | +1% | +$55.3M |
|
13
Visa
V
$683B
| $3.09B | 0.81% | 11,233,224 -237,370 | -2% | -$65.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.05B | 0.8% | 18,807,765 +230,559 | +1% | +$37.4M |
|
15
Mastercard
MA
$538B
| $2.85B | 0.75% | 5,779,682 -112,526 | -2% | -$55.6M |
|
16
Procter & Gamble
PG
$368B
| $2.85B | 0.75% | 16,450,612 -313,252 | -2% | -$54.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84B | 0.75% | 6,177,750 -175,675 | -3% | -$80.9M |
|
18
Home Depot
HD
$405B
| $2.6B | 0.68% | 6,405,251 -81,487 | -1% | -$33M |
|
19
Exxon Mobil
XOM
$487B
| $2.45B | 0.64% | 20,860,936 -590,630 | -3% | -$69.2M |
|
|
20
Costco
COST
$418B
| $2.4B | 0.63% | 2,702,086 -123,063 | -4% | -$109M |
|
21
AbbVie
ABBV
$372B
| $2.37B | 0.62% | 12,024,327 +171,290 | +1% | +$33.8M |
|
22
Merck
MRK
$210B
| $2.19B | 0.57% | 19,242,802 +555,695 | +3% | +$63.1M |
|
23
Cisco
CSCO
$274B
| $2.18B | 0.57% | 40,959,536 +1,534,624 | +4% | +$81.7M |
|
24
Walmart
WMT
$774B
| $2.12B | 0.56% | 26,304,541 -1,338,439 | -5% | -$108M |
|
25
Coca-Cola
KO
$297B
| $2.06B | 0.54% | 28,632,880 -1,012,338 | -3% | -$72.7M |
|