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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $473M | 0.27% | 9,157,195 +1,231,139 | +16% | +$63.6M |
|
77
United Parcel Service
UPS
$74.1B
| $466M | 0.27% | 4,168,540 +855,388 | +26% | +$95.6M |
|
78
Caterpillar
CAT
$196B
| $460M | 0.26% | 3,396,526 +685,196 | +25% | +$92.8M |
|
79
Toronto Dominion Bank
TD
$128B
| $458M | 0.26% | 8,429,907 +2,094,473 | +33% | +$114M |
|
80
Mondelez International
MDLZ
$79.5B
| $455M | 0.26% | 9,110,054 +1,650,786 | +22% | +$82.4M |
|
81
CVS Health
CVS
$92.8B
| $448M | 0.26% | 8,315,045 +1,009,205 | +14% | +$54.4M |
|
82
American Express
AXP
$231B
| $444M | 0.25% | 4,060,791 +771,336 | +23% | +$84.3M |
|
83
Crown Castle
CCI
$43.2B
| $443M | 0.25% | 3,462,213 +534,305 | +18% | +$68.4M |
|
84
TJX Companies
TJX
$152B
| $443M | 0.25% | 8,327,940 +1,298,068 | +18% | +$69.1M |
|
85
US Bancorp
USB
$76B
| $440M | 0.25% | 9,131,141 +1,711,938 | +23% | +$82.5M |
|
86
Qualcomm
QCOM
$173B
| $429M | 0.25% | 7,529,149 +1,197,609 | +19% | +$68.3M |
|
87
Prologis
PLD
$106B
| $427M | 0.24% | 5,938,412 +740,525 | +14% | +$53.3M |
|
88
Automatic Data Processing
ADP
$123B
| $427M | 0.24% | 2,670,001 +453,377 | +20% | +$72.4M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $422M | 0.24% | 1,401 -44 | -3% | -$13.3M |
|
90
Stryker
SYK
$150B
| $419M | 0.24% | 2,120,949 +395,319 | +23% | +$78.1M |
|
91
Intuit
INTU
$186B
| $417M | 0.24% | 1,597,203 +297,157 | +23% | +$77.7M |
|
92
CSX Corp
CSX
$60.6B
| $416M | 0.24% | 5,560,137 +879,367 | +19% | +$65.8M |
|
93
Chubb
CB
$110B
| $408M | 0.23% | 2,912,125 +503,631 | +21% | +$70.5M |
|
94
Goldman Sachs
GS
$226B
| $408M | 0.23% | 2,124,486 +385,367 | +22% | +$74M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $406M | 0.23% | 4,307,427 +790,907 | +22% | +$74.6M |
|
96
Intuitive Surgical
ISRG
$170B
| $403M | 0.23% | 706,073 +127,979 | +22% | +$73M |
|
97
Lockheed Martin
LMT
$106B
| $398M | 0.23% | 1,325,983 +252,053 | +23% | +$75.7M |
|
98
Cigna
CI
$80.3B
| $392M | 0.22% | 2,437,725 +351,853 | +17% | +$56.6M |
|
99
American Electric Power
AEP
$59.4B
| $390M | 0.22% | 4,655,777 +522,967 | +13% | +$43.8M |
|
100
Becton Dickinson
BDX
$55.3B
| $390M | 0.22% | 1,560,506 +295,737 | +23% | +$73.9M |
|