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
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.49B | 0.5% | 10,044,387 +190,255 | +2% | +$28.2M |
|
27
Exxon Mobil
XOM
$487B
| $1.47B | 0.49% | 23,350,898 +577,935 | +3% | +$36.5M |
|
28
Pfizer
PFE
$141B
| $1.46B | 0.49% | 37,393,513 +1,434,331 | +4% | +$56.2M |
|
29
Walmart
WMT
$774B
| $1.45B | 0.48% | 10,274,600 +663,798 | +7% | +$93.6M |
|
30
Merck
MRK
$210B
| $1.42B | 0.48% | 18,284,217 +1,269,432 | +7% | +$98.7M |
|
31
AT&T
T
$209B
| $1.39B | 0.47% | 48,433,550 +2,716,736 | +6% | +$78.2M |
|
32
Abbott
ABT
$231B
| $1.38B | 0.46% | 11,871,211 +631,380 | +6% | +$73.2M |
|
33
Netflix
NFLX
$513B
| $1.37B | 0.46% | 2,594,774 +191,797 | +8% | +$101M |
|
34
Salesforce
CRM
$245B
| $1.35B | 0.45% | 5,532,948 +91,007 | +2% | +$22.2M |
|
35
Eli Lilly
LLY
$657B
| $1.35B | 0.45% | 5,870,929 +231,301 | +4% | +$53.1M |
|
36
Accenture
ACN
$162B
| $1.31B | 0.44% | 4,457,157 -23,237 | -0.5% | -$6.85M |
|
37
Nike
NKE
$114B
| $1.3B | 0.43% | 8,411,117 +238,590 | +3% | +$36.9M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.3B | 0.43% | 2,571,037 +144,560 | +6% | +$72.9M |
|
39
Texas Instruments
TXN
$184B
| $1.28B | 0.43% | 6,663,567 +463,314 | +7% | +$89.1M |
|
40
AbbVie
ABBV
$372B
| $1.26B | 0.42% | 11,179,052 +193,109 | +2% | +$21.8M |
|
41
Chevron
CVX
$324B
| $1.25B | 0.42% | 11,888,469 +263,043 | +2% | +$27.6M |
|
42
Union Pacific
UNP
$133B
| $1.2B | 0.4% | 5,476,960 +159,522 | +3% | +$35.1M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.2B | 0.4% | 16,332,129 +144,825 | +0.9% | +$10.6M |
|
44
Costco
COST
$418B
| $1.19B | 0.4% | 3,010,009 -21,607 | -0.7% | -$8.55M |
|
45
Medtronic
MDT
$119B
| $1.16B | 0.39% | 9,311,564 +335,638 | +4% | +$41.7M |
|
46
American Tower
AMT
$95.5B
| $1.15B | 0.38% | 4,260,315 +241,928 | +6% | +$65.4M |
|
47
Broadcom
AVGO
$1.4T
| $1.15B | 0.38% | 2,412,585 +186,373 | +8% | +$88.9M |
|
48
Qualcomm
QCOM
$173B
| $1.13B | 0.38% | 7,936,587 +362,249 | +5% | +$51.8M |
|
49
McDonald's
MCD
$224B
| $1.11B | 0.37% | 4,801,117 +295,243 | +7% | +$68.2M |
|
50
Danaher
DHR
$147B
| $1.09B | 0.36% | 4,056,290 +267,126 | +7% | +$71.7M |
|