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 |
NVIDIA
NVDA
|
$2.59B |
| 2 |
Microsoft
MSFT
|
$637M |
| 3 |
Apple
AAPL
|
$587M |
| 4 |
Amazon
AMZN
|
$559M |
| 5 |
AstraZeneca
AZN
|
$329M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.08B | 0.35% | 8,639,180 -333,034 | -4% | -$41.8M |
|
52
Wells Fargo
WFC
$263B
| $1.08B | 0.35% | 23,293,197 -260,010 | -1% | -$12.1M |
|
53
Intuit
INTU
$186B
| $1.06B | 0.35% | 1,972,746 +70,176 | +4% | +$37.9M |
|
54
Qualcomm
QCOM
$173B
| $1.06B | 0.34% | 8,225,363 +288,776 | +4% | +$37.2M |
|
55
Lowe's Companies
LOW
$145B
| $1.04B | 0.34% | 5,133,602 +54,350 | +1% | +$11M |
|
56
Citigroup
C
$178B
| $1.02B | 0.33% | 14,541,643 +438,620 | +3% | +$30.8M |
|
57
Morgan Stanley
MS
$240B
| $938M | 0.31% | 9,642,588 +204,126 | +2% | +$19.9M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $936M | 0.3% | 15,821,717 +741,489 | +5% | +$43.9M |
|
59
Honeywell
HON
$139B
| $931M | 0.3% | 4,384,247 +153,037 | +4% | +$32.5M |
|
60
Amgen
AMGN
$155B
| $928M | 0.3% | 4,364,464 +146,679 | +3% | +$31.2M |
|
61
Target
TGT
$43.6B
| $924M | 0.3% | 4,040,283 +57,835 | +1% | +$13.2M |
|
62
Applied Materials
AMAT
$128B
| $896M | 0.29% | 6,963,955 +295,868 | +4% | +$38.1M |
|
63
Goldman Sachs
GS
$226B
| $881M | 0.29% | 2,330,982 +98,655 | +4% | +$37.3M |
|
64
IBM
IBM
$227B
| $877M | 0.29% | 6,314,411 +272,347 | +5% | +$37.8M |
|
65
Blackrock
BLK
$175B
| $872M | 0.28% | 1,039,806 +29,996 | +3% | +$25.2M |
|
66
Linde
LIN
$224B
| $860M | 0.28% | 2,930,282 +11,722 | +0.4% | +$3.44M |
|
67
Advanced Micro Devices
AMD
$264B
| $859M | 0.28% | 8,344,759 +443,218 | +6% | +$45.6M |
|
68
Starbucks
SBUX
$100B
| $849M | 0.28% | 7,698,344 +205,949 | +3% | +$22.7M |
|
69
United Parcel Service
UPS
$74.1B
| $842M | 0.27% | 4,622,993 +87,969 | +2% | +$16M |
|
70
Philip Morris
PM
$260B
| $830M | 0.27% | 8,753,352 +75,649 | +0.9% | +$7.17M |
|
71
Moderna
MRNA
$9.37B
| $825M | 0.27% | 2,143,742 +264,633 | +14% | +$102M |
|
72
S&P Global
SPGI
$167B
| $821M | 0.27% | 1,932,366 +122,731 | +7% | +$52.1M |
|
73
Equinix
EQIX
$76.9B
| $816M | 0.27% | 1,033,063 +232,381 | +29% | +$184M |
|
74
CVS Health
CVS
$92.8B
| $806M | 0.26% | 9,501,363 +129,808 | +1% | +$11M |
|
75
Intuitive Surgical
ISRG
$170B
| $791M | 0.26% | 795,601 +19,348 | +2% | +$19.2M |
|