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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$166B
| $1.27B | 0.28% |
16,787,191
+373,088
|
|
||
52
Philip Morris
PM
$244B
| $1.27B | 0.28% |
7,802,736
+268,026
|
|
||
53
ServiceNow
NOW
$161B
| $1.25B | 0.28% |
1,360,815
+24,343
|
|
||
54
PepsiCo
PEP
$203B
| $1.25B | 0.28% |
8,902,664
+118,286
|
|
||
55
Verizon
VZ
$168B
| $1.24B | 0.28% |
28,188,066
+1,203,445
|
|
||
56
Prologis
PLD
$118B
| $1.23B | 0.28% |
10,782,239
-80,290
|
|
||
57
Accenture
ACN
$168B
| $1.22B | 0.27% |
4,951,937
+230,641
|
|
||
58
Royal Bank of Canada
RY
$236B
| $1.22B | 0.27% |
8,275,134
+287,504
|
|
||
59
Micron Technology
MU
$299B
| $1.22B | 0.27% |
7,275,842
+135,850
|
|
||
60
RTX Corp
RTX
$244B
| $1.2B | 0.27% |
7,167,501
+846,656
|
|
||
|
61
Welltower
WELL
$128B
| $1.2B | 0.27% |
6,720,996
-576,313
|
|
||
62
Thermo Fisher Scientific
TMO
$213B
| $1.19B | 0.27% |
2,462,988
+124,432
|
|
||
63
Texas Instruments
TXN
$160B
| $1.16B | 0.26% |
6,320,503
-163,814
|
|
||
64
American Express
AXP
$259B
| $1.16B | 0.26% |
3,483,876
+83,189
|
|
||
65
Arista Networks
ANET
$165B
| $1.14B | 0.26% |
7,847,071
-388,294
|
|
||
66
Gilead Sciences
GILD
$154B
| $1.13B | 0.25% |
10,210,599
+414,454
|
|
||
67
Intel
INTC
$176B
| $1.13B | 0.25% |
33,589,413
+288,828
|
|
||
68
Adobe
ADBE
$149B
| $1.11B | 0.25% |
3,142,035
+48,578
|
|
||
69
KLA
KLAC
$164B
| $1.11B | 0.25% |
1,027,446
+23,533
|
|
||
70
Palo Alto Networks
PANW
$130B
| $1.11B | 0.25% |
5,440,431
+10,751
|
|
||
71
Applovin
APP
$244B
| $1.1B | 0.25% |
1,529,734
+112,535
|
|
||
72
Union Pacific
UNP
$139B
| $1.08B | 0.24% |
4,584,144
+139,854
|
|
||
73
S&P Global
SPGI
$155B
| $1.07B | 0.24% |
2,202,872
+67,868
|
|
||
74
Blackrock
BLK
$164B
| $1.06B | 0.24% |
913,121
+39,412
|
|
||
75
Pfizer
PFE
$143B
| $1.06B | 0.24% |
41,741,186
+3,296,415
|
|