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 |
Intuitive Surgical
ISRG
|
$531M |
| 2 |
Arista Networks
ANET
|
$179M |
| 3 |
Johnson & Johnson
JNJ
|
$162M |
| 4 |
Microchip Technology
MCHP
|
$147M |
| 5 |
Realty Income
O
|
$147M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.68B | 0.51% | 11,924,999 -389,988 | -3% | -$54.9M |
|
27
Costco
COST
$418B
| $1.68B | 0.51% | 2,955,556 -98,801 | -3% | -$56.1M |
|
28
Eli Lilly
LLY
$657B
| $1.64B | 0.5% | 5,944,553 -65,852 | -1% | -$18.2M |
|
29
Broadcom
AVGO
$1.4T
| $1.56B | 0.47% | 2,347,650 -141,977 | -6% | -$94.5M |
|
30
Salesforce
CRM
$245B
| $1.55B | 0.47% | 6,101,449 +22,535 | +0.4% | +$5.73M |
|
31
AbbVie
ABBV
$372B
| $1.53B | 0.46% | 11,269,657 -373,125 | -3% | -$50.5M |
|
32
Netflix
NFLX
$513B
| $1.52B | 0.46% | 2,520,699 -160,495 | -6% | -$96.7M |
|
33
Intel
INTC
$107B
| $1.5B | 0.45% | 29,189,558 -862,526 | -3% | -$44.4M |
|
34
Verizon
VZ
$186B
| $1.5B | 0.45% | 28,903,785 -4,586 | -0% | -$238K |
|
35
Merck
MRK
$210B
| $1.46B | 0.44% | 19,104,413 -12,213 | -0.1% | -$936K |
|
36
Walmart
WMT
$774B
| $1.46B | 0.44% | 10,112,580 -314,062 | -3% | -$45.4M |
|
37
Nike
NKE
$114B
| $1.45B | 0.44% | 8,700,583 -77,368 | -0.9% | -$12.9M |
|
38
Comcast
CMCSA
$125B
| $1.45B | 0.44% | 28,799,428 -1,338,688 | -4% | -$67.4M |
|
39
Qualcomm
QCOM
$173B
| $1.45B | 0.44% | 7,926,003 -299,360 | -4% | -$54.7M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.45B | 0.44% | 15,489,470 -887,496 | -5% | -$82.9M |
|
41
Prologis
PLD
$106B
| $1.44B | 0.44% | 8,547,195 -91,985 | -1% | -$15.5M |
|
42
PayPal
PYPL
$67.1B
| $1.38B | 0.42% | 7,305,287 -137,691 | -2% | -$26M |
|
43
Chevron
CVX
$324B
| $1.35B | 0.41% | 11,517,622 -611,472 | -5% | -$71.8M |
|
44
Union Pacific
UNP
$133B
| $1.35B | 0.41% | 5,352,527 -259,357 | -5% | -$65.3M |
|
45
Danaher
DHR
$147B
| $1.34B | 0.4% | 4,059,465 -129,156 | -3% | -$42.5M |
|
46
Exxon Mobil
XOM
$487B
| $1.33B | 0.4% | 21,692,021 -1,208,861 | -5% | -$74M |
|
47
Texas Instruments
TXN
$184B
| $1.3B | 0.39% | 6,873,168 -47,274 | -0.7% | -$8.91M |
|
48
McDonald's
MCD
$224B
| $1.29B | 0.39% | 4,817,373 -135,679 | -3% | -$36.4M |
|
49
Lowe's Companies
LOW
$145B
| $1.29B | 0.39% | 4,980,491 -153,111 | -3% | -$39.6M |
|
50
Intuit
INTU
$186B
| $1.27B | 0.38% | 1,972,417 -329 | -0% | -$212K |
|