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 | +$937M | |
| 2 | +$462M | |
| 3 | +$218M | |
| 4 |
Intuit
INTU
|
+$141M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$117M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$433M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 5 |
K
Kellanova
K
|
+$190M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$443B
| $2.15B | 0.48% |
2,492,559
-47,989
|
|
||
27
Home Depot
HD
$356B
| $2.1B | 0.47% |
6,114,371
-66,794
|
|
||
28
IBM
IBM
$243B
| $2.1B | 0.47% |
7,101,495
-201,227
|
|
||
29
Merck
MRK
$286B
| $2.08B | 0.46% |
19,776,842
-882,315
|
|
||
30
Micron Technology
MU
$417B
| $2.05B | 0.46% |
7,200,153
-75,689
|
|
||
31
UnitedHealth
UNH
$260B
| $2B | 0.44% |
6,059,197
-202,553
|
|
||
32
Wells Fargo
WFC
$248B
| $1.98B | 0.44% |
21,197,423
+188,186
|
|
||
33
GE Aerospace
GE
$339B
| $1.97B | 0.44% |
6,388,028
-77,776
|
|
||
34
Lam Research
LRCX
$249B
| $1.86B | 0.41% |
10,861,375
-226,969
|
|
||
35
Coca-Cola
KO
$331B
| $1.86B | 0.41% |
26,593,267
-1,458,520
|
|
||
36
Goldman Sachs
GS
$246B
| $1.79B | 0.4% |
2,033,356
-76,763
|
|
||
37
Salesforce
CRM
$189B
| $1.74B | 0.39% |
6,559,371
-31,749
|
|
||
38
Applied Materials
AMAT
$258B
| $1.64B | 0.36% |
6,372,419
-164,948
|
|
||
39
Citigroup
C
$186B
| $1.61B | 0.36% |
13,820,676
-23,338
|
|
||
40
Qualcomm
QCOM
$145B
| $1.58B | 0.35% |
9,264,902
+57,719
|
|
||
41
Abbott
ABT
$190B
| $1.58B | 0.35% |
12,620,564
-279,754
|
|
||
42
Caterpillar
CAT
$317B
| $1.56B | 0.35% |
2,720,308
-81,760
|
|
||
43
Chevron
CVX
$376B
| $1.56B | 0.35% |
10,213,907
-679,029
|
|
||
44
Royal Bank of Canada
RY
$229B
| $1.5B | 0.33% |
8,773,645
+498,511
|
|
||
45
Morgan Stanley
MS
$254B
| $1.47B | 0.33% |
8,261,749
-149,586
|
|
||
46
Prologis
PLD
$125B
| $1.46B | 0.32% |
11,443,741
+661,502
|
|
||
|
47
Intuit
INTU
$134B
| $1.43B | 0.32% |
2,163,080
+212,688
|
|
||
48
McDonald's
MCD
$234B
| $1.43B | 0.32% |
4,679,221
-78,746
|
|
||
49
Thermo Fisher Scientific
TMO
$189B
| $1.4B | 0.31% |
2,418,582
-44,406
|
|
||
50
Intuitive Surgical
ISRG
$174B
| $1.39B | 0.31% |
2,455,521
+78,807
|
|