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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.12B | 0.34% | 4,460,055 +179,999 | +4% | +$45.2M |
|
52
Wells Fargo
WFC
$263B
| $1.12B | 0.34% | 23,071,547 +690,016 | +3% | +$33.4M |
|
53
S&P Global
SPGI
$167B
| $1.1B | 0.33% | 2,676,818 +773,987 | +41% | +$317M |
|
54
Amgen
AMGN
$155B
| $1.1B | 0.33% | 4,528,817 +247,748 | +6% | +$59.9M |
|
55
Lowe's Companies
LOW
$145B
| $1.02B | 0.31% | 5,066,073 +85,582 | +2% | +$17.3M |
|
56
CVS Health
CVS
$92.8B
| $1.02B | 0.31% | 10,100,644 +690,854 | +7% | +$69.9M |
|
57
Netflix
NFLX
$513B
| $1.02B | 0.31% | 2,720,520 +199,821 | +8% | +$74.9M |
|
58
United Parcel Service
UPS
$74.1B
| $1.02B | 0.31% | 4,742,843 +248,514 | +6% | +$53.3M |
|
59
Oracle
ORCL
$635B
| $997M | 0.3% | 12,053,199 +338,236 | +3% | +$28M |
|
60
Intuit
INTU
$186B
| $991M | 0.3% | 2,060,999 +88,582 | +4% | +$42.6M |
|
61
Elevance Health
ELV
$71.8B
| $985M | 0.3% | 2,005,199 +91,185 | +5% | +$44.8M |
|
62
Applied Materials
AMAT
$128B
| $915M | 0.28% | 6,940,413 +265,983 | +4% | +$35.1M |
|
63
Honeywell
HON
$139B
| $909M | 0.28% | 4,670,790 +238,445 | +5% | +$46.4M |
|
64
Linde
LIN
$224B
| $907M | 0.28% | 2,838,376 +121,007 | +4% | +$38.7M |
|
65
American Express
AXP
$231B
| $900M | 0.27% | 4,813,167 +194,629 | +4% | +$36.4M |
|
66
PayPal
PYPL
$67.1B
| $896M | 0.27% | 7,743,275 +437,988 | +6% | +$50.7M |
|
67
Target
TGT
$43.6B
| $883M | 0.27% | 4,161,524 +244,615 | +6% | +$51.9M |
|
68
Enbridge
ENB
$105B
| $879M | 0.27% | 19,073,225 -758,327 | -4% | -$34.9M |
|
69
Public Storage
PSA
$51.7B
| $870M | 0.26% | 2,227,911 +40,697 | +2% | +$15.9M |
|
70
IBM
IBM
$227B
| $869M | 0.26% | 6,680,033 +310,703 | +5% | +$40.4M |
|
71
Philip Morris
PM
$260B
| $859M | 0.26% | 9,143,523 +454,463 | +5% | +$42.7M |
|
72
Duke Energy
DUK
$95.3B
| $856M | 0.26% | 7,662,727 -57,988 | -0.8% | -$6.47M |
|
73
Morgan Stanley
MS
$240B
| $856M | 0.26% | 9,789,288 +462,516 | +5% | +$40.4M |
|
74
Caterpillar
CAT
$196B
| $844M | 0.26% | 3,785,898 +167,225 | +5% | +$37.3M |
|
75
Royal Bank of Canada
RY
$205B
| $839M | 0.26% | 7,618,099 +449,106 | +6% | +$49.5M |
|