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 |
RTX Corp
RTX
|
$215M |
| 2 |
Edwards Lifesciences
EW
|
$197M |
| 3 |
Trane Technologies
TT
|
$172M |
| 4 |
AbbVie
ABBV
|
$172M |
| 5 |
Otis Worldwide
OTIS
|
$139M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$372M |
| 2 |
RTN
Raytheon Company
RTN
|
$235M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NXP Semiconductors
NXPI
|
$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $786M | 0.38% | 8,422,912 +193,531 | +2% | +$18.1M |
|
52
Oracle
ORCL
$635B
| $765M | 0.37% | 13,844,432 -95,663 | -0.7% | -$5.29M |
|
53
Broadcom
AVGO
$1.4T
| $736M | 0.36% | 2,331,539 -104,764 | -4% | -$33.1M |
|
54
IBM
IBM
$227B
| $713M | 0.34% | 5,905,433 -176,998 | -3% | -$21.4M |
|
55
Qualcomm
QCOM
$173B
| $709M | 0.34% | 7,769,842 +123,266 | +2% | +$11.2M |
|
56
Gilead Sciences
GILD
$140B
| $704M | 0.34% | 9,149,000 +652,642 | +8% | +$50.2M |
|
57
Citigroup
C
$178B
| $702M | 0.34% | 13,740,983 -53,553 | -0.4% | -$2.74M |
|
58
Danaher
DHR
$147B
| $697M | 0.34% | 3,944,109 -275,250 | -7% | -$48.7M |
|
59
Lowe's Companies
LOW
$145B
| $666M | 0.32% | 4,929,323 -110,167 | -2% | -$14.9M |
|
60
Dominion Energy
D
$51.1B
| $660M | 0.32% | 8,132,352 +212,886 | +3% | +$17.3M |
|
61
Crown Castle
CCI
$43.2B
| $650M | 0.31% | 3,886,490 +40,419 | +1% | +$6.76M |
|
62
Linde
LIN
$224B
| $648M | 0.31% | 3,055,539 -120,619 | -4% | -$25.6M |
|
63
Wells Fargo
WFC
$263B
| $638M | 0.31% | 24,939,644 +818,181 | +3% | +$20.9M |
|
64
Honeywell
HON
$139B
| $636M | 0.31% | 4,399,340 -62,081 | -1% | -$8.98M |
|
65
Philip Morris
PM
$260B
| $615M | 0.3% | 8,776,765 +614,073 | +8% | +$43M |
|
66
Duke Energy
DUK
$95.3B
| $588M | 0.28% | 7,362,058 +119,574 | +2% | +$9.55M |
|
67
3M
MMM
$82.8B
| $585M | 0.28% | 3,750,001 -1,981 | -0.1% | -$309K |
|
68
CVS Health
CVS
$92.8B
| $570M | 0.28% | 8,767,049 -1,388 | -0% | -$90.2K |
|
69
Southern Company
SO
$102B
| $550M | 0.27% | 10,611,856 +175,071 | +2% | +$9.08M |
|
70
Enbridge
ENB
$105B
| $546M | 0.26% | 18,000,907 +1,200,424 | +7% | +$36.4M |
|
71
Starbucks
SBUX
$100B
| $544M | 0.26% | 7,393,617 -187,294 | -2% | -$13.8M |
|
72
S&P Global
SPGI
$167B
| $535M | 0.26% | 1,624,306 -80,690 | -5% | -$26.6M |
|
73
Intuit
INTU
$186B
| $523M | 0.25% | 1,765,338 -29,262 | -2% | -$8.67M |
|
74
Mondelez International
MDLZ
$79.5B
| $521M | 0.25% | 10,189,694 +553,829 | +6% | +$28.3M |
|
75
Blackrock
BLK
$175B
| $514M | 0.25% | 945,400 +217,778 | +30% | +$118M |
|