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 |
Lam Research
LRCX
|
$677M |
| 2 |
Arista Networks
ANET
|
$656M |
| 3 |
Palo Alto Networks
PANW
|
$502M |
| 4 |
Amazon
AMZN
|
$322M |
| 5 |
Wells Fargo
WFC
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.09B | 0.29% | 47,906,723 -190,482 | -0.4% | -$4.34M |
|
52
Booking.com
BKNG
$181B
| $1.08B | 0.29% | 217,628 -5,472 | -2% | -$27.2M |
|
53
Linde
LIN
$224B
| $1.06B | 0.28% | 2,538,159 -40,342 | -2% | -$16.9M |
|
54
Equinix
EQIX
$76.9B
| $1.06B | 0.28% | 1,125,959 -69,776 | -6% | -$65.8M |
|
55
Applied Materials
AMAT
$128B
| $1.06B | 0.28% | 6,526,956 +41,745 | +0.6% | +$6.79M |
|
56
S&P Global
SPGI
$167B
| $1.04B | 0.27% | 2,080,220 -108,704 | -5% | -$54.1M |
|
57
GE Aerospace
GE
$292B
| $1.03B | 0.27% | 6,194,624 -383,273 | -6% | -$63.9M |
|
58
Union Pacific
UNP
$133B
| $1.03B | 0.27% | 4,518,302 -195,228 | -4% | -$44.5M |
|
59
Morgan Stanley
MS
$240B
| $1.01B | 0.27% | 8,040,164 -209,212 | -3% | -$26.3M |
|
|
60
Palo Alto Networks
PANW
$127B
| $1.01B | 0.27% | 5,552,888 +2,759,294 | +99% | +$502M |
|
61
Royal Bank of Canada
RY
$205B
| $990M | 0.26% | 8,218,901 +163,615 | +2% | +$19.7M |
|
62
Pfizer
PFE
$141B
| $979M | 0.26% | 36,906,565 -955,377 | -3% | -$25.3M |
|
63
Danaher
DHR
$147B
| $962M | 0.25% | 4,192,400 -421,444 | -9% | -$96.7M |
|
64
Boston Scientific
BSX
$156B
| $959M | 0.25% | 10,738,806 -399,753 | -4% | -$35.7M |
|
65
Citigroup
C
$178B
| $944M | 0.25% | 13,413,988 -399,721 | -3% | -$28.1M |
|
66
Caterpillar
CAT
$196B
| $940M | 0.25% | 2,591,815 -131,568 | -5% | -$47.7M |
|
67
Amgen
AMGN
$155B
| $934M | 0.25% | 3,583,245 -224,061 | -6% | -$58.4M |
|
68
Comcast
CMCSA
$125B
| $918M | 0.24% | 24,450,324 -248,132 | -1% | -$9.31M |
|
69
Gilead Sciences
GILD
$140B
| $916M | 0.24% | 9,911,231 -71,273 | -0.7% | -$6.58M |
|
70
Lowe's Companies
LOW
$145B
| $914M | 0.24% | 3,704,488 -339,178 | -8% | -$83.7M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $912M | 0.24% | 16,125,806 -546,072 | -3% | -$30.9M |
|
72
Progressive
PGR
$145B
| $908M | 0.24% | 3,791,506 -4,397 | -0.1% | -$1.05M |
|
73
Blackrock
BLK
$175B
| $891M | 0.24% | 868,700 -49,827 | -5% | -$51.1M |
|
74
Welltower
WELL
$113B
| $868M | 0.23% | 6,890,101 -237,440 | -3% | -$29.9M |
|
|
75
Arista Networks
ANET
$172B
| $864M | 0.23% | 7,814,613 +5,931,943 | +315% | +$656M |
|