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 |
Alibaba
BABA
|
$142M |
| 2 |
Nutrien
NTR
|
$113M |
| 3 |
Aflac
AFL
|
$83.9M |
| 4 |
Fiserv
FI
|
$71.1M |
| 5 |
Baidu
BIDU
|
$54.7M |
Top Sells
| 1 |
Apple
AAPL
|
$340M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
Amazon
AMZN
|
$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $495M | 0.38% | 4,767,291 -300,058 | -6% | -$31.2M |
|
52
Adobe
ADBE
$151B
| $483M | 0.37% | 2,237,164 -134,839 | -6% | -$29.1M |
|
53
Abbott
ABT
$231B
| $473M | 0.36% | 7,899,284 -672,382 | -8% | -$40.3M |
|
54
Booking.com
BKNG
$181B
| $458M | 0.35% | 220,161 -10,108 | -4% | -$21M |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452M | 0.34% | 1,511 -71 | -4% | -$21.2M |
|
56
Royal Bank of Canada
RY
$205B
| $450M | 0.34% | 5,835,879 -410,270 | -7% | -$31.7M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $447M | 0.34% | 2,734,966 -60,561 | -2% | -$9.89M |
|
58
RTX Corp
RTX
$212B
| $430M | 0.33% | 3,414,797 -191,068 | -5% | -$24M |
|
59
Costco
COST
$418B
| $429M | 0.33% | 2,275,624 -73,484 | -3% | -$13.8M |
|
60
Schlumberger
SLB
$55B
| $428M | 0.33% | 6,601,797 -422,884 | -6% | -$27.4M |
|
61
Nike
NKE
$114B
| $422M | 0.32% | 6,346,598 -335,778 | -5% | -$22.3M |
|
62
Goldman Sachs
GS
$226B
| $420M | 0.32% | 1,666,152 -128,697 | -7% | -$32.4M |
|
63
Qualcomm
QCOM
$173B
| $418M | 0.32% | 7,551,210 -282,862 | -4% | -$15.7M |
|
64
Broadcom
AVGO
$1.4T
| $406M | 0.31% | 1,724,973 -109,859 | -6% | -$25.9M |
|
65
Toronto Dominion Bank
TD
$129B
| $402M | 0.31% | 7,096,757 -533,430 | -7% | -$30.2M |
|
66
Caterpillar
CAT
$196B
| $391M | 0.3% | 2,651,881 -201,948 | -7% | -$29.8M |
|
67
Starbucks
SBUX
$100B
| $387M | 0.3% | 6,692,087 -485,626 | -7% | -$28.1M |
|
68
American Tower
AMT
$95.5B
| $384M | 0.29% | 2,643,335 -45,014 | -2% | -$6.54M |
|
69
Duke Energy
DUK
$95.3B
| $383M | 0.29% | 4,941,556 -68,532 | -1% | -$5.31M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $383M | 0.29% | 1,853,651 -117,232 | -6% | -$24.2M |
|
71
PayPal
PYPL
$67.1B
| $381M | 0.29% | 5,015,390 -367,585 | -7% | -$27.9M |
|
72
Simon Property Group
SPG
$59B
| $379M | 0.29% | 2,455,410 +100,848 | +4% | +$15.6M |
|
73
United Parcel Service
UPS
$74.1B
| $378M | 0.29% | 3,614,472 -312,366 | -8% | -$32.7M |
|
74
US Bancorp
USB
$76B
| $377M | 0.29% | 7,459,714 -507,407 | -6% | -$25.6M |
|
75
Lockheed Martin
LMT
$106B
| $372M | 0.28% | 1,101,543 -94,086 | -8% | -$31.8M |
|