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 |
Microsoft
MSFT
|
$197M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Prologis
PLD
|
$130M |
| 5 |
Digital Realty Trust
DLR
|
$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
$187M |
| 2 |
Apple
AAPL
|
$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.06B | 0.62% | 9,337,751 +193,770 | +2% | +$22M |
|
27
Comcast
CMCSA
$125B
| $980M | 0.57% | 28,471,755 +840,034 | +3% | +$28.9M |
|
28
Adobe
ADBE
$151B
| $980M | 0.57% | 3,079,311 +79,008 | +3% | +$25.1M |
|
29
Exxon Mobil
XOM
$487B
| $975M | 0.57% | 25,667,782 +239,471 | +0.9% | +$9.1M |
|
30
NVIDIA
NVDA
$4.24T
| $968M | 0.57% | 3,680,268 +79,569 | +2% | +$20.9M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $966M | 0.56% | 4,013,188 +96,864 | +2% | +$23.3M |
|
32
Netflix
NFLX
$513B
| $936M | 0.55% | 2,494,201 +63,688 | +3% | +$23.9M |
|
33
Chevron
CVX
$324B
| $878M | 0.51% | 12,108,208 +175,942 | +1% | +$12.8M |
|
34
Abbott
ABT
$231B
| $876M | 0.51% | 11,097,987 +384,420 | +4% | +$30.3M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $862M | 0.5% | 15,448,871 +234,035 | +2% | +$13.1M |
|
36
Medtronic
MDT
$119B
| $846M | 0.49% | 9,371,394 +305,954 | +3% | +$27.6M |
|
37
Costco
COST
$418B
| $839M | 0.49% | 2,942,479 +82,346 | +3% | +$23.5M |
|
38
McDonald's
MCD
$224B
| $830M | 0.49% | 5,012,793 +116,780 | +2% | +$19.3M |
|
39
American Tower
AMT
$95.5B
| $825M | 0.48% | 3,787,539 +61,568 | +2% | +$13.4M |
|
40
Eli Lilly
LLY
$657B
| $809M | 0.47% | 5,835,245 +180,486 | +3% | +$25M |
|
41
Amgen
AMGN
$155B
| $785M | 0.46% | 3,868,968 +41,227 | +1% | +$8.36M |
|
42
Union Pacific
UNP
$133B
| $762M | 0.45% | 5,395,825 +86,865 | +2% | +$12.3M |
|
43
Salesforce
CRM
$245B
| $735M | 0.43% | 5,097,464 +162,101 | +3% | +$23.4M |
|
44
Accenture
ACN
$162B
| $734M | 0.43% | 4,488,993 +90,186 | +2% | +$14.8M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $731M | 0.43% | 2,577,074 +81,301 | +3% | +$23.1M |
|
46
AbbVie
ABBV
$372B
| $716M | 0.42% | 9,393,168 +247,883 | +3% | +$18.9M |
|
47
Wells Fargo
WFC
$263B
| $692M | 0.4% | 24,121,463 -120,087 | -0.5% | -$3.45M |
|
48
Nike
NKE
$114B
| $683M | 0.4% | 8,251,447 +208,678 | +3% | +$17.3M |
|
49
IBM
IBM
$227B
| $675M | 0.39% | 6,082,431 +6,529 | +0.1% | +$725K |
|
50
Oracle
ORCL
$635B
| $674M | 0.39% | 13,940,095 +7,735 | +0.1% | +$374K |
|