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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$189B
| $1.41B | 0.33% |
28,112,647
+110,262
|
|
||
52
Royal Bank of Canada
RY
$270B
| $1.39B | 0.32% |
8,645,599
-128,046
|
|
||
53
AT&T
T
$158B
| $1.39B | 0.32% |
48,005,654
+65,602
|
|
||
54
PepsiCo
PEP
$194B
| $1.38B | 0.32% |
8,894,774
-110,795
|
|
||
55
Morgan Stanley
MS
$334B
| $1.37B | 0.32% |
8,295,263
+33,514
|
|
||
56
Amgen
AMGN
$189B
| $1.36B | 0.32% |
3,870,863
+59,412
|
|
||
57
RTX Corp
RTX
$244B
| $1.36B | 0.31% |
7,048,943
+67,675
|
|
||
58
TotalEnergies
TTE
$197B
| $1.33B | 0.31% |
14,303,349
-518,815
|
|
||
59
Philip Morris
PM
$278B
| $1.31B | 0.3% |
7,942,545
+296,872
|
|
||
60
Analog Devices
ADI
$196B
| $1.27B | 0.29% |
3,986,176
+162,872
|
|
||
61
Abbott
ABT
$159B
| $1.26B | 0.29% |
12,285,529
-335,035
|
|
||
62
Texas Instruments
TXN
$259B
| $1.23B | 0.28% |
6,339,925
+226,102
|
|
||
63
Qualcomm
QCOM
$228B
| $1.23B | 0.28% |
9,548,539
+283,637
|
|
||
64
Pfizer
PFE
$148B
| $1.22B | 0.28% |
43,505,563
+641,338
|
|
||
65
Salesforce
CRM
$152B
| $1.19B | 0.27% |
6,350,886
-208,485
|
|
||
66
Equinix
EQIX
$107B
| $1.17B | 0.27% |
1,196,096
-39,578
|
|
||
67
Thermo Fisher Scientific
TMO
$176B
| $1.17B | 0.27% |
2,370,531
-48,051
|
|
||
68
Intuitive Surgical
ISRG
$149B
| $1.14B | 0.26% |
2,483,660
+28,139
|
|
||
69
American Express
AXP
$212B
| $1.11B | 0.26% |
3,676,164
+261,456
|
|
||
70
Walt Disney
DIS
$173B
| $1.1B | 0.25% |
11,371,877
+111,551
|
|
||
71
Uber
UBER
$144B
| $1.07B | 0.25% |
14,895,782
+1,345,483
|
|
||
72
Accenture
ACN
$109B
| $1.07B | 0.25% |
5,388,952
+330,335
|
|
||
73
Union Pacific
UNP
$162B
| $1.04B | 0.24% |
4,299,101
-159,069
|
|
||
74
Amphenol
APH
$171B
| $1.03B | 0.24% |
8,114,004
-200,174
|
|
||
75
Enbridge
ENB
$123B
| $1.03B | 0.24% |
18,969,741
-708,123
|
|