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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $983M | 0.32% | 8,260,795 +137,848 | +2% | +$16.4M |
|
52
Lowe's Companies
LOW
$145B
| $968M | 0.31% | 4,288,486 +42,352 | +1% | +$9.56M |
|
53
Nike
NKE
$114B
| $967M | 0.31% | 8,757,936 -69,383 | -0.8% | -$7.66M |
|
54
Amgen
AMGN
$155B
| $935M | 0.3% | 4,213,565 +129,681 | +3% | +$28.8M |
|
55
Applied Materials
AMAT
$128B
| $916M | 0.3% | 6,334,618 +41,943 | +0.7% | +$6.06M |
|
56
American Tower
AMT
$95.5B
| $914M | 0.3% | 4,710,683 +95,412 | +2% | +$18.5M |
|
57
Medtronic
MDT
$119B
| $900M | 0.29% | 10,214,379 +518,483 | +5% | +$45.7M |
|
58
Equinix
EQIX
$76.9B
| $893M | 0.29% | 1,139,473 +74,212 | +7% | +$58.2M |
|
59
Wells Fargo
WFC
$263B
| $891M | 0.29% | 20,880,397 +81,372 | +0.4% | +$3.47M |
|
60
IBM
IBM
$227B
| $890M | 0.29% | 6,651,838 +190,303 | +3% | +$25.5M |
|
61
Intuit
INTU
$186B
| $878M | 0.29% | 1,916,458 +39,589 | +2% | +$18.1M |
|
62
Intuitive Surgical
ISRG
$170B
| $848M | 0.28% | 2,479,226 +57,175 | +2% | +$19.6M |
|
63
Gilead Sciences
GILD
$140B
| $834M | 0.27% | 10,819,081 +249,984 | +2% | +$19.3M |
|
64
AT&T
T
$209B
| $831M | 0.27% | 52,086,587 +1,396,491 | +3% | +$22.3M |
|
65
Honeywell
HON
$139B
| $822M | 0.27% | 3,961,017 +26,007 | +0.7% | +$5.4M |
|
66
Elevance Health
ELV
$71.8B
| $820M | 0.27% | 1,845,411 -11,335 | -0.6% | -$5.04M |
|
67
Philip Morris
PM
$260B
| $817M | 0.27% | 8,371,360 -7,618 | -0.1% | -$744K |
|
68
United Parcel Service
UPS
$74.1B
| $814M | 0.27% | 4,543,859 +124,502 | +3% | +$22.3M |
|
69
ConocoPhillips
COP
$124B
| $810M | 0.26% | 7,820,866 +85,442 | +1% | +$8.85M |
|
70
ServiceNow
NOW
$190B
| $773M | 0.25% | 1,375,186 +14,368 | +1% | +$8.07M |
|
71
Caterpillar
CAT
$196B
| $768M | 0.25% | 3,120,948 -36,871 | -1% | -$9.07M |
|
72
RTX Corp
RTX
$212B
| $760M | 0.25% | 7,756,381 +139,619 | +2% | +$13.7M |
|
73
Stryker
SYK
$150B
| $757M | 0.25% | 2,481,218 +45,203 | +2% | +$13.8M |
|
74
Starbucks
SBUX
$100B
| $756M | 0.25% | 7,635,443 +151,396 | +2% | +$15M |
|
75
American Express
AXP
$231B
| $755M | 0.25% | 4,335,205 +42,771 | +1% | +$7.45M |
|