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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $2.34B | 0.54% |
16,204,029
+104,597
|
|
||
27
Advanced Micro Devices
AMD
$760B
| $2.29B | 0.53% |
11,262,769
-182,556
|
|
||
28
Applied Materials
AMAT
$360B
| $2.19B | 0.51% |
6,411,792
+39,373
|
|
||
29
Bank of America
BAC
$382B
| $2.19B | 0.51% |
44,875,806
-536,107
|
|
||
30
Chevron
CVX
$373B
| $2.09B | 0.48% |
10,105,540
-108,367
|
|
||
31
Palantir
PLTR
$325B
| $2.03B | 0.47% |
13,878,136
-178,312
|
|
||
32
Coca-Cola
KO
$342B
| $2.02B | 0.47% |
26,525,153
-68,114
|
|
||
33
Home Depot
HD
$310B
| $2.02B | 0.47% |
6,131,269
+16,898
|
|
||
34
Caterpillar
CAT
$417B
| $1.96B | 0.45% |
2,772,592
+52,284
|
|
||
35
GE Aerospace
GE
$342B
| $1.8B | 0.42% |
6,327,185
-60,843
|
|
||
36
Goldman Sachs
GS
$306B
| $1.76B | 0.41% |
2,083,178
+49,822
|
|
||
37
IBM
IBM
$268B
| $1.68B | 0.39% |
6,914,053
-187,442
|
|
||
38
UnitedHealth
UNH
$363B
| $1.66B | 0.38% |
6,119,044
+59,847
|
|
||
39
Wells Fargo
WFC
$251B
| $1.64B | 0.38% |
20,590,156
-607,267
|
|
||
40
Citigroup
C
$226B
| $1.55B | 0.36% |
13,623,331
-197,345
|
|
||
41
NextEra Energy
NEE
$179B
| $1.54B | 0.36% |
16,610,766
-121,621
|
|
||
42
GE Vernova
GEV
$251B
| $1.54B | 0.36% |
1,763,731
+22,378
|
|
||
43
KLA
KLAC
$252B
| $1.52B | 0.35% |
1,034,404
-5,205
|
|
||
44
Oracle
ORCL
$615B
| $1.51B | 0.35% |
10,265,005
-996,378
|
|
||
45
Prologis
PLD
$135B
| $1.48B | 0.34% |
11,188,239
-255,502
|
|
||
46
McDonald's
MCD
$199B
| $1.47B | 0.34% |
4,745,243
+66,022
|
|
||
47
Intel
INTC
$498B
| $1.46B | 0.34% |
33,148,414
-864,480
|
|
||
48
Gilead Sciences
GILD
$160B
| $1.46B | 0.34% |
10,464,889
+147,276
|
|
||
49
Linde
LIN
$235B
| $1.45B | 0.33% |
2,915,809
-19,207
|
|
||
50
Welltower
WELL
$146B
| $1.43B | 0.33% |
7,239,197
-68,122
|
|