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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Sempra
SRE
|
$250M |
| 4 |
Thomson Reuters
TRI
|
$138M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.64B | 0.57% | 3,221,239 -84,287 | -3% | -$43M |
|
27
Costco
COST
$418B
| $1.58B | 0.55% | 2,790,893 -180,088 | -6% | -$102M |
|
28
Walmart
WMT
$774B
| $1.5B | 0.52% | 9,392,322 -468,024 | -5% | -$74.9M |
|
29
Accenture
ACN
$162B
| $1.5B | 0.52% | 4,889,966 -205,458 | -4% | -$63.1M |
|
30
Pfizer
PFE
$141B
| $1.41B | 0.49% | 42,511,475 -1,329,245 | -3% | -$44.1M |
|
31
Prologis
PLD
$106B
| $1.35B | 0.47% | 12,067,144 -262,733 | -2% | -$29.5M |
|
32
Salesforce
CRM
$245B
| $1.28B | 0.45% | 6,327,528 -264,965 | -4% | -$53.7M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.27B | 0.44% | 2,517,383 -92,725 | -4% | -$46.9M |
|
34
Bank of America
BAC
$376B
| $1.26B | 0.44% | 45,996,059 -1,702,991 | -4% | -$46.6M |
|
35
McDonald's
MCD
$224B
| $1.22B | 0.43% | 4,636,357 -267,420 | -5% | -$70.4M |
|
36
Abbott
ABT
$231B
| $1.2B | 0.42% | 12,425,839 -407,288 | -3% | -$39.4M |
|
37
Comcast
CMCSA
$125B
| $1.17B | 0.41% | 26,335,483 -1,258,966 | -5% | -$55.8M |
|
38
Danaher
DHR
$147B
| $1.16B | 0.41% | 4,690,917 -112,542 | -2% | -$27.9M |
|
39
Oracle
ORCL
$635B
| $1.1B | 0.38% | 10,351,985 -373,600 | -3% | -$39.6M |
|
40
Amgen
AMGN
$155B
| $1.09B | 0.38% | 4,060,618 -152,947 | -4% | -$41.1M |
|
41
Intel
INTC
$107B
| $1.03B | 0.36% | 28,861,942 -1,082,537 | -4% | -$38.5M |
|
42
Advanced Micro Devices
AMD
$264B
| $1.02B | 0.35% | 9,894,190 -441,611 | -4% | -$45.4M |
|
43
Linde
LIN
$224B
| $1.01B | 0.35% | 2,721,065 -125,041 | -4% | -$46.6M |
|
44
Texas Instruments
TXN
$184B
| $998M | 0.35% | 6,275,475 -318,587 | -5% | -$50.7M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $986M | 0.34% | 16,996,263 -438,424 | -3% | -$25.4M |
|
46
Union Pacific
UNP
$133B
| $966M | 0.34% | 4,745,486 -252,272 | -5% | -$51.4M |
|
47
Verizon
VZ
$186B
| $965M | 0.34% | 29,785,091 -1,015,786 | -3% | -$32.9M |
|
48
Netflix
NFLX
$513B
| $951M | 0.33% | 2,519,682 -138,044 | -5% | -$52.1M |
|
49
Intuit
INTU
$186B
| $939M | 0.33% | 1,837,855 -78,603 | -4% | -$40.2M |
|
50
S&P Global
SPGI
$167B
| $918M | 0.32% | 2,511,791 -90,379 | -3% | -$33M |
|