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 |
RTX Corp
RTX
|
$215M |
| 2 |
Edwards Lifesciences
EW
|
$197M |
| 3 |
Trane Technologies
TT
|
$172M |
| 4 |
AbbVie
ABBV
|
$172M |
| 5 |
Otis Worldwide
OTIS
|
$139M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$372M |
| 2 |
RTN
Raytheon Company
RTN
|
$235M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NXP Semiconductors
NXPI
|
$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.21B | 0.58% | 36,982,221 +280,454 | +0.8% | +$9.17M |
|
27
Walmart
WMT
$774B
| $1.21B | 0.58% | 10,076,475 +738,724 | +8% | +$88.5M |
|
28
PayPal
PYPL
$67.1B
| $1.19B | 0.58% | 6,837,216 -27,348 | -0.4% | -$4.76M |
|
29
Bank of America
BAC
$376B
| $1.16B | 0.56% | 48,794,631 -2,128,637 | -4% | -$50.6M |
|
30
Exxon Mobil
XOM
$487B
| $1.15B | 0.56% | 25,695,810 +28,028 | +0.1% | +$1.25M |
|
31
Netflix
NFLX
$513B
| $1.14B | 0.55% | 2,497,368 +3,167 | +0.1% | +$1.44M |
|
32
Comcast
CMCSA
$125B
| $1.11B | 0.54% | 28,485,859 +14,104 | +0% | +$550K |
|
|
33
AbbVie
ABBV
$372B
| $1.09B | 0.53% | 11,148,192 +1,755,024 | +19% | +$172M |
|
34
Chevron
CVX
$324B
| $1.09B | 0.53% | 12,189,269 +81,061 | +0.7% | +$7.23M |
|
35
Abbott
ABT
$231B
| $1.03B | 0.5% | 11,229,907 +131,920 | +1% | +$12.1M |
|
36
American Tower
AMT
$95.5B
| $996M | 0.48% | 3,852,784 +65,245 | +2% | +$16.9M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $989M | 0.48% | 4,118,586 +105,398 | +3% | +$25.3M |
|
38
Salesforce
CRM
$245B
| $958M | 0.46% | 5,113,693 +16,229 | +0.3% | +$3.04M |
|
39
Eli Lilly
LLY
$657B
| $955M | 0.46% | 5,819,319 -15,926 | -0.3% | -$2.61M |
|
40
Amgen
AMGN
$155B
| $949M | 0.46% | 4,023,019 +154,051 | +4% | +$36.3M |
|
41
Accenture
ACN
$162B
| $943M | 0.46% | 4,392,013 -96,980 | -2% | -$20.8M |
|
42
Costco
COST
$418B
| $943M | 0.46% | 3,109,198 +166,719 | +6% | +$50.5M |
|
43
Union Pacific
UNP
$133B
| $917M | 0.44% | 5,420,866 +25,041 | +0.5% | +$4.23M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $915M | 0.44% | 2,525,864 -51,210 | -2% | -$18.6M |
|
45
McDonald's
MCD
$224B
| $868M | 0.42% | 4,706,834 -305,959 | -6% | -$56.4M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $868M | 0.42% | 14,759,578 -689,293 | -4% | -$40.5M |
|
47
Tesla
TSLA
$1.08T
| $863M | 0.42% | 799,242 +25,200 | +3% | +$27.2M |
|
48
Medtronic
MDT
$119B
| $851M | 0.41% | 9,278,382 -93,012 | -1% | -$8.53M |
|
49
Nike
NKE
$114B
| $804M | 0.39% | 8,204,068 -47,379 | -0.6% | -$4.65M |
|
50
Texas Instruments
TXN
$184B
| $790M | 0.38% | 6,222,607 -91,569 | -1% | -$11.6M |
|