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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $979M | 0.35% | 6,935,532 +255,499 | +4% | +$36.1M |
|
52
Elevance Health
ELV
$71.8B
| $961M | 0.34% | 1,991,245 -13,954 | -0.7% | -$6.73M |
|
53
CVS Health
CVS
$92.8B
| $956M | 0.34% | 10,321,160 +220,516 | +2% | +$20.4M |
|
54
Nike
NKE
$114B
| $948M | 0.34% | 9,278,863 +61,311 | +0.7% | +$6.27M |
|
55
Philip Morris
PM
$260B
| $936M | 0.33% | 9,481,174 +337,651 | +4% | +$33.3M |
|
56
Medtronic
MDT
$119B
| $933M | 0.33% | 10,400,960 +292,575 | +3% | +$26.3M |
|
57
Advanced Micro Devices
AMD
$264B
| $929M | 0.33% | 12,152,174 +502,392 | +4% | +$38.4M |
|
58
Wells Fargo
WFC
$263B
| $902M | 0.32% | 23,027,715 -43,832 | -0.2% | -$1.72M |
|
59
United Parcel Service
UPS
$74.1B
| $895M | 0.32% | 4,900,322 +157,479 | +3% | +$28.7M |
|
60
Lowe's Companies
LOW
$145B
| $875M | 0.31% | 5,009,228 -56,845 | -1% | -$9.93M |
|
61
Enbridge
ENB
$105B
| $861M | 0.3% | 20,559,625 +1,486,400 | +8% | +$62.3M |
|
62
Linde
LIN
$224B
| $857M | 0.3% | 2,979,963 +141,587 | +5% | +$40.7M |
|
63
Duke Energy
DUK
$95.3B
| $833M | 0.29% | 7,767,349 +104,622 | +1% | +$11.2M |
|
64
Intuit
INTU
$186B
| $814M | 0.29% | 2,111,299 +50,300 | +2% | +$19.4M |
|
65
Royal Bank of Canada
RY
$205B
| $812M | 0.29% | 8,400,941 +782,842 | +10% | +$75.6M |
|
66
Honeywell
HON
$139B
| $811M | 0.29% | 4,668,352 -2,438 | -0.1% | -$424K |
|
67
Oracle
ORCL
$635B
| $804M | 0.28% | 11,506,166 -547,033 | -5% | -$38.2M |
|
68
Crown Castle
CCI
$43.2B
| $778M | 0.28% | 4,622,924 +144,756 | +3% | +$24.4M |
|
69
RTX Corp
RTX
$212B
| $776M | 0.27% | 8,070,171 +160,953 | +2% | +$15.5M |
|
70
ConocoPhillips
COP
$124B
| $766M | 0.27% | 8,523,923 +1,075,819 | +14% | +$96.6M |
|
71
Goldman Sachs
GS
$226B
| $762M | 0.27% | 2,563,870 +126,619 | +5% | +$37.6M |
|
72
Morgan Stanley
MS
$240B
| $757M | 0.27% | 9,955,509 +166,221 | +2% | +$12.6M |
|
73
Toronto Dominion Bank
TD
$129B
| $739M | 0.26% | 11,288,200 +760,101 | +7% | +$49.7M |
|
74
Equinix
EQIX
$76.9B
| $719M | 0.25% | 1,094,583 +51,995 | +5% | +$34.2M |
|
75
Southern Company
SO
$102B
| $708M | 0.25% | 9,924,668 -5,567 | -0.1% | -$397K |
|