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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Sempra
SRE
|
$250M |
| 4 |
Thomson Reuters
TRI
|
$138M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $899M | 0.31% | 6,407,873 -243,965 | -4% | -$34.2M |
|
52
ConocoPhillips
COP
$124B
| $897M | 0.31% | 7,489,536 -331,330 | -4% | -$39.7M |
|
53
Qualcomm
QCOM
$173B
| $882M | 0.31% | 7,945,037 -315,758 | -4% | -$35.1M |
|
54
Walt Disney
DIS
$213B
| $878M | 0.31% | 10,834,154 -462,919 | -4% | -$37.5M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $876M | 0.31% | 15,284,780 -451,871 | -3% | -$25.9M |
|
56
Applied Materials
AMAT
$128B
| $850M | 0.3% | 6,139,594 -195,024 | -3% | -$27M |
|
57
Lowe's Companies
LOW
$145B
| $848M | 0.3% | 4,081,451 -207,035 | -5% | -$43M |
|
58
Equinix
EQIX
$76.9B
| $806M | 0.28% | 1,109,146 -30,327 | -3% | -$22M |
|
59
Caterpillar
CAT
$196B
| $805M | 0.28% | 2,947,941 -173,007 | -6% | -$47.2M |
|
60
Nike
NKE
$114B
| $802M | 0.28% | 8,387,012 -370,924 | -4% | -$35.5M |
|
61
Wells Fargo
WFC
$263B
| $798M | 0.28% | 19,522,018 -1,358,379 | -7% | -$55.5M |
|
62
Gilead Sciences
GILD
$140B
| $782M | 0.27% | 10,431,789 -387,292 | -4% | -$29M |
|
63
Elevance Health
ELV
$71.8B
| $779M | 0.27% | 1,790,127 -55,284 | -3% | -$24.1M |
|
64
Medtronic
MDT
$119B
| $777M | 0.27% | 9,912,975 -301,404 | -3% | -$23.6M |
|
65
American Tower
AMT
$95.5B
| $767M | 0.27% | 4,661,040 -49,643 | -1% | -$8.16M |
|
66
AT&T
T
$209B
| $760M | 0.27% | 50,578,304 -1,508,283 | -3% | -$22.7M |
|
67
ServiceNow
NOW
$190B
| $737M | 0.26% | 1,318,789 -56,397 | -4% | -$31.5M |
|
68
Philip Morris
PM
$260B
| $737M | 0.26% | 7,956,631 -414,729 | -5% | -$38.4M |
|
69
Booking.com
BKNG
$181B
| $718M | 0.25% | 232,883 -14,861 | -6% | -$45.8M |
|
70
Goldman Sachs
GS
$226B
| $718M | 0.25% | 2,219,514 -93,663 | -4% | -$30.3M |
|
71
GE Aerospace
GE
$292B
| $716M | 0.25% | 6,480,884 -314,964 | -5% | -$34.8M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $710M | 0.25% | 2,040,358 -88,561 | -4% | -$30.8M |
|
73
Automatic Data Processing
ADP
$123B
| $699M | 0.24% | 2,906,765 -133,580 | -4% | -$32.1M |
|
74
Honeywell
HON
$139B
| $693M | 0.24% | 3,751,493 -209,524 | -5% | -$38.7M |
|
75
Intuitive Surgical
ISRG
$170B
| $691M | 0.24% | 2,365,324 -113,902 | -5% | -$33.3M |
|