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 |
Lam Research
LRCX
|
$677M |
| 2 |
Arista Networks
ANET
|
$656M |
| 3 |
Palo Alto Networks
PANW
|
$502M |
| 4 |
Amazon
AMZN
|
$322M |
| 5 |
Wells Fargo
WFC
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8B | 7.34% | 110,828,969 -3,593,060 | -3% | -$900M |
|
|
2
NVIDIA
NVDA
$4.25T
| $23.3B | 6.15% | 173,139,219 -6,383,154 | -4% | -$857M |
|
3
Microsoft
MSFT
$3.77T
| $21.6B | 5.72% | 51,250,135 +371,015 | +0.7% | +$156M |
|
|
4
Amazon
AMZN
$2.44T
| $11.8B | 3.13% | 53,891,518 +1,467,351 | +3% | +$322M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.04B | 2.13% | 13,728,633 -317,345 | -2% | -$186M |
|
|
6
Broadcom
AVGO
$1.4T
| $7.61B | 2.01% | 32,837,580 -1,532,409 | -4% | -$355M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44B | 1.97% | 39,287,451 -528,304 | -1% | -$100M |
|
8
Tesla
TSLA
$1.08T
| $6.57B | 1.74% | 16,258,842 -552,076 | -3% | -$223M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28B | 1.66% | 32,961,336 -142,508 | -0.4% | -$27.1M |
|
10
JPMorgan Chase
JPM
$829B
| $4.46B | 1.18% | 18,610,663 +223,431 | +1% | +$53.6M |
|
11
Eli Lilly
LLY
$657B
| $4.31B | 1.14% | 5,585,045 -78,599 | -1% | -$60.7M |
|
12
Visa
V
$683B
| $3.6B | 0.95% | 11,383,269 +150,045 | +1% | +$47.4M |
|
|
13
UnitedHealth
UNH
$281B
| $3.04B | 0.8% | 6,006,960 -455,279 | -7% | -$230M |
|
14
Mastercard
MA
$538B
| $2.92B | 0.77% | 5,551,260 -228,422 | -4% | -$120M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82B | 0.75% | 6,223,119 +45,369 | +0.7% | +$20.6M |
|
16
Procter & Gamble
PG
$368B
| $2.72B | 0.72% | 16,232,038 -218,574 | -1% | -$36.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.68B | 0.71% | 18,509,433 -298,332 | -2% | -$43.1M |
|
18
Costco
COST
$418B
| $2.39B | 0.63% | 2,612,631 -89,455 | -3% | -$82M |
|
19
Home Depot
HD
$405B
| $2.38B | 0.63% | 6,109,005 -296,246 | -5% | -$115M |
|
20
Netflix
NFLX
$513B
| $2.31B | 0.61% | 2,587,988 -34,633 | -1% | -$30.9M |
|
21
Walmart
WMT
$774B
| $2.29B | 0.61% | 25,370,566 -933,975 | -4% | -$84.4M |
|
22
Salesforce
CRM
$245B
| $2.19B | 0.58% | 6,548,593 -206,457 | -3% | -$69M |
|
23
Exxon Mobil
XOM
$487B
| $2.16B | 0.57% | 20,035,401 -825,535 | -4% | -$88.8M |
|
|
24
Cisco
CSCO
$274B
| $2.11B | 0.56% | 35,682,691 -5,276,845 | -13% | -$312M |
|
25
AbbVie
ABBV
$372B
| $2.06B | 0.54% | 11,584,613 -439,714 | -4% | -$78.1M |
|