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 |
Amphenol
APH
|
$129M |
| 2 |
New Oriental
EDU
|
$118M |
| 3 |
International Flavors & Fragrances
IFF
|
$110M |
| 4 |
Microsoft
MSFT
|
$83.5M |
| 5 |
Pinterest
PINS
|
$68.9M |
Top Sells
| 1 |
Apple
AAPL
|
$282M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$148M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $976M | 0.36% | 13,413,558 -52,860 | -0.4% | -$3.85M |
|
52
American Tower
AMT
$95.5B
| $961M | 0.36% | 4,018,387 +21,919 | +0.5% | +$5.24M |
|
53
Prologis
PLD
$106B
| $945M | 0.35% | 8,917,847 -23,364 | -0.3% | -$2.48M |
|
54
Lowe's Companies
LOW
$145B
| $944M | 0.35% | 4,962,451 -19,984 | -0.4% | -$3.8M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $908M | 0.34% | 14,382,879 -85,320 | -0.6% | -$5.39M |
|
56
Honeywell
HON
$139B
| $893M | 0.33% | 4,112,998 -52,583 | -1% | -$11.4M |
|
57
Wells Fargo
WFC
$263B
| $887M | 0.33% | 22,690,114 -1,064,143 | -4% | -$41.6M |
|
58
Applied Materials
AMAT
$128B
| $872M | 0.32% | 6,528,534 +23,445 | +0.4% | +$3.13M |
|
59
Oracle
ORCL
$635B
| $856M | 0.32% | 12,192,351 -411,445 | -3% | -$28.9M |
|
60
Danaher
DHR
$147B
| $853M | 0.32% | 3,789,164 -80,220 | -2% | -$18.1M |
|
61
Caterpillar
CAT
$196B
| $789M | 0.29% | 3,401,953 -69,455 | -2% | -$16.1M |
|
62
Linde
LIN
$224B
| $788M | 0.29% | 2,811,571 -62,935 | -2% | -$17.6M |
|
63
IBM
IBM
$227B
| $777M | 0.29% | 5,831,554 -58,128 | -1% | -$7.75M |
|
64
Starbucks
SBUX
$100B
| $767M | 0.29% | 7,015,146 -218,891 | -3% | -$23.9M |
|
65
Blackrock
BLK
$175B
| $751M | 0.28% | 996,226 +26,399 | +3% | +$19.9M |
|
66
Target
TGT
$43.6B
| $748M | 0.28% | 3,776,318 -72,694 | -2% | -$14.4M |
|
67
3M
MMM
$82.8B
| $733M | 0.27% | 3,804,202 -64,976 | -2% | -$12.5M |
|
68
United Parcel Service
UPS
$74.1B
| $731M | 0.27% | 4,299,969 -67,107 | -2% | -$11.4M |
|
69
GE Aerospace
GE
$292B
| $727M | 0.27% | 55,347,785 -918,635 | -2% | -$12.1M |
|
70
Philip Morris
PM
$260B
| $725M | 0.27% | 8,170,619 -156,207 | -2% | -$13.9M |
|
71
Morgan Stanley
MS
$240B
| $718M | 0.27% | 9,247,805 +234,876 | +3% | +$18.2M |
|
72
Deere & Co
DE
$130B
| $714M | 0.27% | 1,907,336 -16,052 | -0.8% | -$6.01M |
|
73
Duke Energy
DUK
$95.3B
| $709M | 0.26% | 7,347,895 +38,079 | +0.5% | +$3.68M |
|
74
Goldman Sachs
GS
$226B
| $696M | 0.26% | 2,127,395 -17,826 | -0.8% | -$5.83M |
|
75
Crown Castle
CCI
$43.2B
| $693M | 0.26% | 4,028,327 -20,334 | -0.5% | -$3.5M |
|