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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.63B | 0.58% | 31,194,512 -978,385 | -3% | -$51.1M |
|
27
Prologis
PLD
$106B
| $1.49B | 0.53% | 11,958,181 +828,036 | +7% | +$103M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.48B | 0.53% | 2,559,306 +32,431 | +1% | +$18.7M |
|
29
Costco
COST
$418B
| $1.45B | 0.52% | 2,917,549 +179,375 | +7% | +$89.1M |
|
30
Accenture
ACN
$162B
| $1.42B | 0.51% | 4,973,211 +203,630 | +4% | +$58.2M |
|
31
Walmart
WMT
$774B
| $1.39B | 0.5% | 9,453,310 -58,443 | -0.6% | -$8.62M |
|
32
McDonald's
MCD
$224B
| $1.32B | 0.47% | 4,733,495 +17,212 | +0.4% | +$4.81M |
|
33
Bank of America
BAC
$376B
| $1.32B | 0.47% | 46,078,825 +186,994 | +0.4% | +$5.35M |
|
34
Salesforce
CRM
$245B
| $1.29B | 0.46% | 6,450,840 +165,400 | +3% | +$33M |
|
35
Adobe
ADBE
$151B
| $1.26B | 0.45% | 3,269,267 +8,656 | +0.3% | +$3.34M |
|
36
Abbott
ABT
$231B
| $1.25B | 0.45% | 12,324,688 +44,918 | +0.4% | +$4.55M |
|
37
Texas Instruments
TXN
$184B
| $1.22B | 0.43% | 6,534,489 -37,149 | -0.6% | -$6.91M |
|
38
Danaher
DHR
$147B
| $1.16B | 0.41% | 4,602,014 +216,697 | +5% | +$54.6M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.15B | 0.41% | 16,577,702 +69,552 | +0.4% | +$4.82M |
|
40
Verizon
VZ
$186B
| $1.14B | 0.41% | 29,417,803 +128,954 | +0.4% | +$5.02M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.14B | 0.41% | 14,795,485 +218,983 | +2% | +$16.9M |
|
42
Walt Disney
DIS
$213B
| $1.13B | 0.4% | 11,247,951 +96,841 | +0.9% | +$9.7M |
|
43
Nike
NKE
$114B
| $1.08B | 0.39% | 8,827,319 +260,091 | +3% | +$31.9M |
|
44
Comcast
CMCSA
$125B
| $1.04B | 0.37% | 27,421,375 -271,506 | -1% | -$10.3M |
|
45
Qualcomm
QCOM
$173B
| $1.04B | 0.37% | 8,122,947 +154,923 | +2% | +$19.8M |
|
46
Advanced Micro Devices
AMD
$264B
| $1.03B | 0.37% | 10,464,244 +66,018 | +0.6% | +$6.47M |
|
47
Union Pacific
UNP
$133B
| $1.01B | 0.36% | 5,020,062 -26,828 | -0.5% | -$5.4M |
|
48
Amgen
AMGN
$155B
| $987M | 0.35% | 4,083,884 +17,109 | +0.4% | +$4.14M |
|
49
Oracle
ORCL
$635B
| $976M | 0.35% | 10,506,699 +573 | +0% | +$53.2K |
|
50
AT&T
T
$209B
| $976M | 0.35% | 50,690,096 -775,234 | -2% | -$14.9M |
|