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 |
XYZ
Block, Inc.
XYZ
|
$69.6M |
| 2 |
Williams Companies
WMB
|
$53.9M |
| 3 |
Prologis
PLD
|
$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Evergy
EVRG
|
$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$110M |
| 2 |
XL
XL Group Ltd.
XL
|
$72.4M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $506M | 0.36% | 4,711,220 +31,617 | +0.7% | +$3.39M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $502M | 0.36% | 8,093,625 +121,647 | +2% | +$7.55M |
|
53
Texas Instruments
TXN
$184B
| $492M | 0.35% | 4,581,683 +72,918 | +2% | +$7.82M |
|
54
Qualcomm
QCOM
$173B
| $487M | 0.35% | 6,766,004 -182,345 | -3% | -$13.1M |
|
55
Altria Group
MO
$113B
| $486M | 0.35% | 8,059,780 +60,027 | +0.8% | +$3.62M |
|
56
Salesforce
CRM
$245B
| $476M | 0.34% | 2,991,936 +78,303 | +3% | +$12.5M |
|
57
Gilead Sciences
GILD
$140B
| $474M | 0.34% | 6,143,321 +10,240 | +0.2% | +$791K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $474M | 0.34% | 2,828,418 +36,359 | +1% | +$6.09M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469M | 0.34% | 1,464 -18 | -1% | -$5.76M |
|
60
RTX Corp
RTX
$212B
| $466M | 0.33% | 3,329,784 +64,086 | +2% | +$8.96M |
|
61
GE Aerospace
GE
$292B
| $455M | 0.33% | 40,343,148 +898,000 | +2% | +$10.1M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $451M | 0.32% | 1,847,206 +70,872 | +4% | +$17.3M |
|
63
CVS Health
CVS
$92.8B
| $443M | 0.32% | 5,627,981 +43,405 | +0.8% | +$3.42M |
|
64
Broadcom
AVGO
$1.4T
| $440M | 0.31% | 1,782,339 +53,494 | +3% | +$13.2M |
|
65
Lowe's Companies
LOW
$145B
| $437M | 0.31% | 3,806,064 -42,716 | -1% | -$4.91M |
|
66
PayPal
PYPL
$67.1B
| $433M | 0.31% | 4,932,083 +22,455 | +0.5% | +$1.97M |
|
67
ConocoPhillips
COP
$124B
| $428M | 0.31% | 5,530,848 +71,535 | +1% | +$5.54M |
|
68
Simon Property Group
SPG
$59B
| $420M | 0.3% | 2,378,949 +8,351 | +0.4% | +$1.48M |
|
|
69
Royal Bank of Canada
RY
$205B
| $415M | 0.3% | 5,178,923 -405,206 | -7% | -$32.5M |
|
70
Duke Energy
DUK
$95.3B
| $414M | 0.3% | 5,179,567 +142,051 | +3% | +$11.4M |
|
71
Booking.com
BKNG
$181B
| $413M | 0.3% | 208,402 +402 | +0.2% | +$798K |
|
72
American Tower
AMT
$95.5B
| $398M | 0.28% | 2,738,220 +16,232 | +0.6% | +$2.36M |
|
73
Caterpillar
CAT
$196B
| $392M | 0.28% | 2,568,787 +50,694 | +2% | +$7.73M |
|
74
Schlumberger
SLB
$55B
| $389M | 0.28% | 6,391,613 +88,060 | +1% | +$5.36M |
|
75
Toronto Dominion Bank
TD
$128B
| $379M | 0.27% | 6,249,480 -533,622 | -8% | -$32.4M |
|