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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.52B | 0.58% | 45,891,831 -3,478,538 | -7% | -$115M |
|
27
Broadcom
AVGO
$1.4T
| $1.4B | 0.54% | 2,510,125 -38,589 | -2% | -$21.6M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.39B | 0.53% | 2,526,875 -72,003 | -3% | -$39.7M |
|
29
Walmart
WMT
$774B
| $1.35B | 0.52% | 9,511,753 -919,138 | -9% | -$130M |
|
30
Abbott
ABT
$231B
| $1.35B | 0.52% | 12,279,770 -612,544 | -5% | -$67.3M |
|
31
Accenture
ACN
$162B
| $1.27B | 0.49% | 4,769,581 -174,552 | -4% | -$46.6M |
|
|
32
Prologis
PLD
$106B
| $1.25B | 0.48% | 11,130,145 +2,038,187 | +22% | +$230M |
|
33
Costco
COST
$418B
| $1.25B | 0.48% | 2,738,174 -238,531 | -8% | -$109M |
|
34
McDonald's
MCD
$224B
| $1.24B | 0.48% | 4,716,283 -367,641 | -7% | -$96.9M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 0.47% | 14,576,502 -382,356 | -3% | -$32M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.19B | 0.46% | 16,508,150 +6,578 | +0% | +$473K |
|
37
Danaher
DHR
$147B
| $1.16B | 0.45% | 4,385,317 -116,480 | -3% | -$30.9M |
|
38
Verizon
VZ
$186B
| $1.15B | 0.44% | 29,288,849 -1,444,160 | -5% | -$56.9M |
|
39
Adobe
ADBE
$151B
| $1.1B | 0.42% | 3,260,611 -177,859 | -5% | -$59.9M |
|
40
Texas Instruments
TXN
$184B
| $1.09B | 0.42% | 6,571,638 -466,413 | -7% | -$77.1M |
|
41
Amgen
AMGN
$155B
| $1.07B | 0.41% | 4,066,775 -188,750 | -4% | -$49.6M |
|
42
Union Pacific
UNP
$133B
| $1.05B | 0.4% | 5,046,890 -273,851 | -5% | -$56.7M |
|
43
Nike
NKE
$114B
| $1B | 0.38% | 8,567,228 -318,398 | -4% | -$37.3M |
|
44
Walt Disney
DIS
$213B
| $969M | 0.37% | 11,151,110 -653,294 | -6% | -$56.8M |
|
45
Comcast
CMCSA
$125B
| $968M | 0.37% | 27,692,881 -2,038,367 | -7% | -$71.3M |
|
46
American Tower
AMT
$95.5B
| $964M | 0.37% | 4,551,963 +50,441 | +1% | +$10.7M |
|
47
AT&T
T
$209B
| $947M | 0.36% | 51,465,330 -1,688,850 | -3% | -$31.1M |
|
48
Elevance Health
ELV
$71.8B
| $945M | 0.36% | 1,841,289 -58,479 | -3% | -$30M |
|
49
ConocoPhillips
COP
$124B
| $919M | 0.35% | 7,789,074 -537,670 | -6% | -$63.4M |
|
50
Gilead Sciences
GILD
$140B
| $917M | 0.35% | 10,686,823 -393,685 | -4% | -$33.8M |
|