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 |
Apple
AAPL
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.33B | 0.59% | 5,277,764 +164,071 | +3% | +$41.2M |
|
27
Walt Disney
DIS
$213B
| $1.32B | 0.59% | 10,660,111 -237,446 | -2% | -$29.5M |
|
28
PepsiCo
PEP
$204B
| $1.32B | 0.59% | 9,536,522 -266,693 | -3% | -$37M |
|
29
AT&T
T
$209B
| $1.32B | 0.59% | 46,319,524 -661,075 | -1% | -$18.8M |
|
30
Comcast
CMCSA
$125B
| $1.3B | 0.58% | 28,063,237 -422,622 | -1% | -$19.6M |
|
31
Abbott
ABT
$231B
| $1.24B | 0.55% | 11,365,348 +135,441 | +1% | +$14.7M |
|
32
Netflix
NFLX
$513B
| $1.24B | 0.55% | 2,472,601 -24,767 | -1% | -$12.4M |
|
33
Cisco
CSCO
$274B
| $1.16B | 0.52% | 29,357,592 -639,311 | -2% | -$25.2M |
|
34
Bank of America
BAC
$376B
| $1.15B | 0.52% | 47,847,602 -947,029 | -2% | -$22.8M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.15B | 0.51% | 4,146,540 +27,954 | +0.7% | +$7.76M |
|
36
Costco
COST
$418B
| $1.09B | 0.49% | 3,067,781 -41,417 | -1% | -$14.7M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.07B | 0.48% | 2,420,731 -105,133 | -4% | -$46.4M |
|
38
Union Pacific
UNP
$133B
| $1.05B | 0.47% | 5,351,430 -69,436 | -1% | -$13.7M |
|
39
Amgen
AMGN
$155B
| $1.02B | 0.45% | 3,998,865 -24,154 | -0.6% | -$6.14M |
|
40
Nike
NKE
$114B
| $1.01B | 0.45% | 8,031,984 -172,084 | -2% | -$21.6M |
|
41
McDonald's
MCD
$224B
| $1,000M | 0.45% | 4,554,732 -152,102 | -3% | -$33.4M |
|
42
Accenture
ACN
$162B
| $983M | 0.44% | 4,350,747 -41,266 | -0.9% | -$9.33M |
|
43
American Tower
AMT
$95.5B
| $954M | 0.43% | 3,944,961 +92,177 | +2% | +$22.3M |
|
44
Medtronic
MDT
$119B
| $949M | 0.42% | 9,137,775 -140,607 | -2% | -$14.6M |
|
45
AbbVie
ABBV
$372B
| $948M | 0.42% | 10,828,443 -319,749 | -3% | -$28M |
|
46
Qualcomm
QCOM
$173B
| $901M | 0.4% | 7,654,185 -115,657 | -1% | -$13.6M |
|
47
Texas Instruments
TXN
$184B
| $882M | 0.39% | 6,176,549 -46,058 | -0.7% | -$6.58M |
|
48
Prologis
PLD
$106B
| $872M | 0.39% | 8,663,257 +240,345 | +3% | +$24.2M |
|
49
Danaher
DHR
$147B
| $867M | 0.39% | 4,025,918 +81,809 | +2% | +$17.6M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $863M | 0.39% | 14,312,282 -447,296 | -3% | -$27M |
|