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 |
Microsoft
MSFT
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.07B | 0.36% | 8,972,214 +54,367 | +0.6% | +$6.5M |
|
52
Wells Fargo
WFC
$263B
| $1.07B | 0.36% | 23,553,207 +863,093 | +4% | +$39.1M |
|
53
Amgen
AMGN
$155B
| $1.03B | 0.34% | 4,217,785 +244,578 | +6% | +$59.6M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.01B | 0.34% | 15,080,228 +697,349 | +5% | +$46.6M |
|
55
Citigroup
C
$178B
| $998M | 0.33% | 14,103,023 +689,465 | +5% | +$48.8M |
|
56
Lowe's Companies
LOW
$145B
| $985M | 0.33% | 5,079,252 +116,801 | +2% | +$22.7M |
|
57
Oracle
ORCL
$635B
| $965M | 0.32% | 12,398,344 +205,993 | +2% | +$16M |
|
58
Target
TGT
$43.6B
| $963M | 0.32% | 3,982,448 +206,130 | +5% | +$49.8M |
|
59
Applied Materials
AMAT
$128B
| $950M | 0.32% | 6,668,087 +139,553 | +2% | +$19.9M |
|
60
United Parcel Service
UPS
$74.1B
| $943M | 0.32% | 4,535,024 +235,055 | +5% | +$48.9M |
|
61
Intuit
INTU
$186B
| $933M | 0.31% | 1,902,570 +93,666 | +5% | +$45.9M |
|
62
Honeywell
HON
$139B
| $928M | 0.31% | 4,231,210 +118,212 | +3% | +$25.9M |
|
63
IBM
IBM
$227B
| $886M | 0.3% | 6,042,064 +210,510 | +4% | +$30.9M |
|
64
Blackrock
BLK
$175B
| $884M | 0.3% | 1,009,810 +13,584 | +1% | +$11.9M |
|
65
Morgan Stanley
MS
$240B
| $865M | 0.29% | 9,438,462 +190,657 | +2% | +$17.5M |
|
66
Philip Morris
PM
$260B
| $860M | 0.29% | 8,677,703 +507,084 | +6% | +$50.3M |
|
67
Goldman Sachs
GS
$226B
| $847M | 0.28% | 2,232,327 +104,932 | +5% | +$39.8M |
|
68
Linde
LIN
$224B
| $844M | 0.28% | 2,918,560 +106,989 | +4% | +$30.9M |
|
69
Starbucks
SBUX
$100B
| $838M | 0.28% | 7,492,395 +477,249 | +7% | +$53.4M |
|
70
Crown Castle
CCI
$43.2B
| $819M | 0.27% | 4,199,981 +171,654 | +4% | +$33.5M |
|
71
3M
MMM
$82.8B
| $800M | 0.27% | 4,029,999 +225,797 | +6% | +$44.8M |
|
72
Caterpillar
CAT
$196B
| $788M | 0.26% | 3,619,321 +217,368 | +6% | +$47.3M |
|
73
CVS Health
CVS
$92.8B
| $782M | 0.26% | 9,371,555 +563,402 | +6% | +$47M |
|
74
GE Aerospace
GE
$292B
| $777M | 0.26% | 57,691,528 +2,343,743 | +4% | +$31.5M |
|
75
Enbridge
ENB
$105B
| $763M | 0.26% | 19,045,544 +370,033 | +2% | +$14.8M |
|