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 |
NVIDIA
NVDA
|
$2.59B |
| 2 |
Microsoft
MSFT
|
$637M |
| 3 |
Apple
AAPL
|
$587M |
| 4 |
Amazon
AMZN
|
$559M |
| 5 |
AstraZeneca
AZN
|
$329M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.6B | 0.52% | 30,052,084 +1,122,492 | +4% | +$59.8M |
|
27
Coca-Cola
KO
$297B
| $1.58B | 0.51% | 30,111,649 +647,473 | +2% | +$34M |
|
28
Verizon
VZ
$186B
| $1.56B | 0.51% | 28,908,371 +741,052 | +3% | +$40M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.54B | 0.5% | 2,700,316 +129,279 | +5% | +$73.9M |
|
30
PepsiCo
PEP
$204B
| $1.54B | 0.5% | 10,237,200 +192,813 | +2% | +$29M |
|
31
Accenture
ACN
$162B
| $1.47B | 0.48% | 4,602,193 +145,036 | +3% | +$46.4M |
|
32
Abbott
ABT
$231B
| $1.45B | 0.47% | 12,314,987 +443,776 | +4% | +$52.4M |
|
33
Walmart
WMT
$774B
| $1.45B | 0.47% | 10,426,642 +152,042 | +1% | +$21.2M |
|
34
Merck
MRK
$210B
| $1.44B | 0.47% | 19,116,626 +832,409 | +5% | +$62.5M |
|
35
Eli Lilly
LLY
$657B
| $1.39B | 0.45% | 6,010,405 +139,476 | +2% | +$32.2M |
|
36
Costco
COST
$418B
| $1.37B | 0.45% | 3,054,357 +44,348 | +1% | +$19.9M |
|
37
Exxon Mobil
XOM
$487B
| $1.35B | 0.44% | 22,900,882 -450,016 | -2% | -$26.5M |
|
38
Texas Instruments
TXN
$184B
| $1.33B | 0.43% | 6,920,442 +256,875 | +4% | +$49.4M |
|
39
AT&T
T
$209B
| $1.33B | 0.43% | 49,172,629 +739,079 | +2% | +$20M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.29B | 0.42% | 16,376,966 +44,837 | +0.3% | +$3.52M |
|
41
Danaher
DHR
$147B
| $1.28B | 0.41% | 4,188,621 +132,331 | +3% | +$40.3M |
|
42
Nike
NKE
$114B
| $1.27B | 0.41% | 8,777,951 +366,834 | +4% | +$53.3M |
|
43
AbbVie
ABBV
$372B
| $1.26B | 0.41% | 11,642,782 +463,730 | +4% | +$50M |
|
44
Chevron
CVX
$324B
| $1.23B | 0.4% | 12,129,094 +240,625 | +2% | +$24.4M |
|
45
Medtronic
MDT
$119B
| $1.22B | 0.4% | 9,712,008 +400,444 | +4% | +$50.2M |
|
46
Broadcom
AVGO
$1.4T
| $1.21B | 0.39% | 2,489,627 +77,042 | +3% | +$37.4M |
|
47
McDonald's
MCD
$224B
| $1.19B | 0.39% | 4,953,052 +151,935 | +3% | +$36.6M |
|
48
American Tower
AMT
$95.5B
| $1.15B | 0.38% | 4,351,592 +91,277 | +2% | +$24.2M |
|
49
Union Pacific
UNP
$133B
| $1.1B | 0.36% | 5,611,884 +134,924 | +2% | +$26.4M |
|
50
Oracle
ORCL
$635B
| $1.09B | 0.36% | 12,534,535 +136,191 | +1% | +$11.9M |
|