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
|
$18.3B |
| 2 |
UBS Group
UBS
|
$813M |
| 3 |
Chipotle Mexican Grill
CMG
|
$534M |
| 4 |
Alcon
ALC
|
$368M |
| 5 |
Stellantis
STLA
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$818M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
UnitedHealth
UNH
|
$203M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.8B | 0.51% | 2,673,612 +10,830 | +0.4% | +$7.31M |
|
27
Adobe
ADBE
$151B
| $1.79B | 0.51% | 3,226,052 -135,115 | -4% | -$75.1M |
|
28
Bank of America
BAC
$376B
| $1.74B | 0.49% | 43,816,675 -1,003,689 | -2% | -$39.9M |
|
29
PepsiCo
PEP
$204B
| $1.72B | 0.49% | 10,423,520 +131,273 | +1% | +$21.7M |
|
30
Advanced Micro Devices
AMD
$264B
| $1.65B | 0.47% | 10,190,200 -204,591 | -2% | -$33.2M |
|
31
Salesforce
CRM
$245B
| $1.65B | 0.47% | 6,413,173 -51,930 | -0.8% | -$13.4M |
|
32
Qualcomm
QCOM
$173B
| $1.62B | 0.46% | 8,111,798 -179,683 | -2% | -$35.8M |
|
33
Oracle
ORCL
$635B
| $1.47B | 0.42% | 10,443,286 -125,541 | -1% | -$17.7M |
|
34
Chevron
CVX
$324B
| $1.45B | 0.41% | 9,283,273 -633,314 | -6% | -$99.1M |
|
35
Accenture
ACN
$162B
| $1.42B | 0.4% | 4,667,288 -96,218 | -2% | -$29.2M |
|
36
Applied Materials
AMAT
$128B
| $1.41B | 0.4% | 5,973,366 -192,874 | -3% | -$45.5M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.3B | 0.37% | 2,354,072 -130,029 | -5% | -$71.9M |
|
38
Prologis
PLD
$106B
| $1.28B | 0.36% | 11,397,906 -702,444 | -6% | -$78.9M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.23B | 0.35% | 17,407,473 -369,998 | -2% | -$26.2M |
|
40
Verizon
VZ
$186B
| $1.23B | 0.35% | 29,823,609 -257,226 | -0.9% | -$10.6M |
|
41
McDonald's
MCD
$224B
| $1.22B | 0.34% | 4,785,843 -25,598 | -0.5% | -$6.52M |
|
42
Intuit
INTU
$186B
| $1.2B | 0.34% | 1,821,164 -43,576 | -2% | -$28.6M |
|
43
Amgen
AMGN
$155B
| $1.18B | 0.33% | 3,779,308 -281,384 | -7% | -$87.9M |
|
44
Abbott
ABT
$231B
| $1.18B | 0.33% | 11,350,572 -421,580 | -4% | -$43.8M |
|
45
Texas Instruments
TXN
$184B
| $1.18B | 0.33% | 6,057,742 -179,759 | -3% | -$35M |
|
46
Danaher
DHR
$147B
| $1.16B | 0.33% | 4,623,274 -52,222 | -1% | -$13M |
|
47
Linde
LIN
$224B
| $1.15B | 0.33% | 2,624,827 -134,476 | -5% | -$59M |
|
48
IBM
IBM
$227B
| $1.15B | 0.33% | 6,657,898 +30,281 | +0.5% | +$5.24M |
|
49
Walt Disney
DIS
$213B
| $1.11B | 0.31% | 11,205,025 -28,733 | -0.3% | -$2.85M |
|
50
Union Pacific
UNP
$133B
| $1.1B | 0.31% | 4,851,592 -102,690 | -2% | -$23.2M |
|