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 |
Walmart
WMT
|
$1.14B |
| 2 |
Old Dominion Freight Line
ODFL
|
$147M |
| 3 |
Cooper Companies
COO
|
$93M |
| 4 |
Coinbase
COIN
|
$81.3M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 4 |
Chevron
CVX
|
$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.14B | 0.33% | 17,777,471 +110,268 | +0.6% | +$7.05M |
|
52
GE Aerospace
GE
$292B
| $1.13B | 0.33% | 6,448,456 -158,349 | -2% | -$27.8M |
|
53
Wells Fargo
WFC
$263B
| $1.13B | 0.33% | 19,515,416 -495,760 | -2% | -$28.7M |
|
54
Comcast
CMCSA
$125B
| $1.13B | 0.33% | 26,085,461 -440,319 | -2% | -$19.1M |
|
55
Caterpillar
CAT
$196B
| $1.12B | 0.32% | 3,043,928 -29,054 | -0.9% | -$10.6M |
|
56
Texas Instruments
TXN
$184B
| $1.09B | 0.31% | 6,237,501 -279,758 | -4% | -$48.7M |
|
57
Lowe's Companies
LOW
$145B
| $1.07B | 0.31% | 4,181,584 -81,527 | -2% | -$20.8M |
|
58
ServiceNow
NOW
$190B
| $1.02B | 0.29% | 1,336,504 +16,840 | +1% | +$12.8M |
|
59
Lam Research
LRCX
$127B
| $988M | 0.28% | 1,017,383 -2,242 | -0.2% | -$2.18M |
|
60
Equinix
EQIX
$76.9B
| $973M | 0.28% | 1,178,436 -14,109 | -1% | -$11.6M |
|
61
American Tower
AMT
$95.5B
| $965M | 0.28% | 4,881,542 +200,367 | +4% | +$39.6M |
|
62
S&P Global
SPGI
$167B
| $954M | 0.27% | 2,242,729 -64,859 | -3% | -$27.6M |
|
63
Uber
UBER
$196B
| $946M | 0.27% | 12,292,608 -82,633 | -0.7% | -$6.36M |
|
64
ConocoPhillips
COP
$124B
| $937M | 0.27% | 7,359,323 -63,817 | -0.9% | -$8.12M |
|
65
American Express
AXP
$231B
| $936M | 0.27% | 4,112,230 -98,161 | -2% | -$22.4M |
|
66
Elevance Health
ELV
$71.8B
| $936M | 0.27% | 1,804,560 -13,884 | -0.8% | -$7.2M |
|
67
Goldman Sachs
GS
$226B
| $933M | 0.27% | 2,234,131 -16,094 | -0.7% | -$6.72M |
|
68
Intuitive Surgical
ISRG
$170B
| $912M | 0.26% | 2,286,261 -34,978 | -2% | -$14M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $892M | 0.26% | 16,444,771 -248,254 | -1% | -$13.5M |
|
70
Citigroup
C
$178B
| $859M | 0.25% | 13,589,926 -99,986 | -0.7% | -$6.32M |
|
71
AT&T
T
$209B
| $851M | 0.25% | 48,367,754 -940,678 | -2% | -$16.6M |
|
72
Booking.com
BKNG
$181B
| $848M | 0.24% | 233,774 -2,643 | -1% | -$9.59M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $847M | 0.24% | 2,025,666 -35,939 | -2% | -$15M |
|
74
Medtronic
MDT
$119B
| $843M | 0.24% | 9,672,482 -94,580 | -1% | -$8.24M |
|
75
Stryker
SYK
$150B
| $837M | 0.24% | 2,338,903 -35,446 | -1% | -$12.7M |
|