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 |
Tesla
TSLA
|
$734M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
Microsoft
MSFT
|
$404M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$76.2M |
| 3 |
Exxon Mobil
XOM
|
$69.4M |
| 4 |
Eli Lilly
LLY
|
$65.7M |
| 5 |
Cloudflare
NET
|
$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.13B | 0.31% | 2,278,818 +16,278 | +0.7% | +$8.1M |
|
52
ServiceNow
NOW
$190B
| $1.12B | 0.31% | 1,406,940 +41,409 | +3% | +$33M |
|
53
Philip Morris
PM
$260B
| $1.12B | 0.3% | 7,026,316 +118,479 | +2% | +$18.8M |
|
54
Intuitive Surgical
ISRG
$170B
| $1.11B | 0.3% | 2,238,118 +31,817 | +1% | +$15.8M |
|
55
Progressive
PGR
$145B
| $1.1B | 0.3% | 3,899,971 +108,465 | +3% | +$30.7M |
|
56
Boston Scientific
BSX
$156B
| $1.1B | 0.3% | 10,868,084 +129,278 | +1% | +$13M |
|
57
Union Pacific
UNP
$133B
| $1.08B | 0.29% | 4,581,692 +63,390 | +1% | +$15M |
|
58
Walt Disney
DIS
$213B
| $1.07B | 0.29% | 10,891,409 +57,740 | +0.5% | +$5.7M |
|
59
Welltower
WELL
$113B
| $1.07B | 0.29% | 7,012,104 +122,003 | +2% | +$18.7M |
|
60
S&P Global
SPGI
$167B
| $1.07B | 0.29% | 2,108,059 +27,839 | +1% | +$14.1M |
|
61
Citigroup
C
$178B
| $1.02B | 0.28% | 14,329,639 +915,651 | +7% | +$65M |
|
62
Booking.com
BKNG
$181B
| $1.02B | 0.28% | 220,496 +2,868 | +1% | +$13.2M |
|
63
American Express
AXP
$231B
| $1.01B | 0.28% | 3,768,555 +43,410 | +1% | +$11.7M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1B | 0.27% | 16,466,373 +340,567 | +2% | +$20.8M |
|
65
Palantir
PLTR
$372B
| $990M | 0.27% | 11,729,070 +497,312 | +4% | +$42M |
|
66
Morgan Stanley
MS
$240B
| $958M | 0.26% | 8,211,563 +171,399 | +2% | +$20M |
|
67
Applied Materials
AMAT
$128B
| $957M | 0.26% | 6,596,551 +69,595 | +1% | +$10.1M |
|
68
T-Mobile US
TMUS
$284B
| $952M | 0.26% | 3,568,093 +70,961 | +2% | +$18.9M |
|
69
Royal Bank of Canada
RY
$205B
| $949M | 0.26% | 8,426,347 +207,446 | +3% | +$23.4M |
|
70
American Tower
AMT
$95.5B
| $947M | 0.26% | 4,350,601 +4,516 | +0.1% | +$983K |
|
71
Equinix
EQIX
$76.9B
| $940M | 0.26% | 1,153,472 +27,513 | +2% | +$22.4M |
|
72
Pfizer
PFE
$141B
| $939M | 0.26% | 37,060,544 +153,979 | +0.4% | +$3.9M |
|
73
Palo Alto Networks
PANW
$127B
| $928M | 0.25% | 5,440,127 -112,761 | -2% | -$19.2M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $918M | 0.25% | 1,894,169 +10,016 | +0.5% | +$4.86M |
|
75
Comcast
CMCSA
$125B
| $914M | 0.25% | 24,773,604 +323,280 | +1% | +$11.9M |
|