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 |
Alphabet (Google) Class A
GOOGL
|
$3.75B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 3 |
Tesla
TSLA
|
$2.72B |
| 4 |
Palo Alto Networks
PANW
|
$252M |
| 5 |
Ferguson
FERG
|
$225M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Annaly Capital Management
NLY
|
$178M |
| 5 |
VMW
VMware, Inc
VMW
|
$126M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $872M | 0.34% | 29,731,248 -1,258,935 | -4% | -$36.9M |
|
52
Elevance Health
ELV
$71.8B
| $863M | 0.34% | 1,899,768 -91,477 | -5% | -$41.6M |
|
53
ConocoPhillips
COP
$124B
| $852M | 0.33% | 8,326,744 -197,179 | -2% | -$20.2M |
|
54
AT&T
T
$209B
| $815M | 0.32% | 53,154,180 +315,407 | +0.6% | +$4.84M |
|
55
Medtronic
MDT
$119B
| $814M | 0.32% | 10,077,987 -322,973 | -3% | -$26.1M |
|
56
Linde
LIN
$224B
| $802M | 0.31% | 2,976,310 -3,653 | -0.1% | -$985K |
|
57
IBM
IBM
$227B
| $797M | 0.31% | 6,706,973 -228,559 | -3% | -$27.2M |
|
58
Intel
INTC
$107B
| $785M | 0.31% | 30,475,655 -1,029,712 | -3% | -$26.5M |
|
59
Intuit
INTU
$186B
| $774M | 0.3% | 1,998,183 -113,116 | -5% | -$43.8M |
|
60
United Parcel Service
UPS
$74.1B
| $763M | 0.3% | 4,720,525 -179,797 | -4% | -$29M |
|
61
Philip Morris
PM
$260B
| $751M | 0.29% | 9,042,606 -438,568 | -5% | -$36.4M |
|
62
Honeywell
HON
$139B
| $747M | 0.29% | 4,473,012 -195,340 | -4% | -$32.6M |
|
63
Morgan Stanley
MS
$240B
| $739M | 0.29% | 9,350,315 -605,194 | -6% | -$47.8M |
|
64
Nike
NKE
$114B
| $739M | 0.29% | 8,885,626 -393,237 | -4% | -$32.7M |
|
65
Advanced Micro Devices
AMD
$264B
| $730M | 0.29% | 11,528,012 -624,162 | -5% | -$39.5M |
|
66
Royal Bank of Canada
RY
$205B
| $721M | 0.28% | 7,969,138 -431,803 | -5% | -$39.1M |
|
67
Goldman Sachs
GS
$226B
| $718M | 0.28% | 2,450,984 -112,886 | -4% | -$33.1M |
|
68
Automatic Data Processing
ADP
$123B
| $701M | 0.27% | 3,100,460 -91,978 | -3% | -$20.8M |
|
69
Enbridge
ENB
$105B
| $691M | 0.27% | 18,553,888 -2,005,737 | -10% | -$74.7M |
|
70
Gilead Sciences
GILD
$140B
| $684M | 0.27% | 11,080,508 -265,779 | -2% | -$16.4M |
|
71
Duke Energy
DUK
$95.3B
| $681M | 0.27% | 7,318,220 -449,129 | -6% | -$41.8M |
|
72
Crown Castle
CCI
$43.2B
| $673M | 0.26% | 4,658,342 +35,418 | +0.8% | +$5.12M |
|
73
Charles Schwab
SCHW
$174B
| $673M | 0.26% | 9,363,480 -517,670 | -5% | -$37.2M |
|
74
Oracle
ORCL
$635B
| $668M | 0.26% | 10,934,150 -572,016 | -5% | -$34.9M |
|
75
Starbucks
SBUX
$100B
| $667M | 0.26% | 7,913,974 -404,476 | -5% | -$34.1M |
|