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 |
Microsoft
MSFT
|
$197M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Prologis
PLD
|
$130M |
| 5 |
Digital Realty Trust
DLR
|
$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
$187M |
| 2 |
Apple
AAPL
|
$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $424M | 0.25% | 8,863,947 -58,945 | -0.7% | -$2.82M |
|
77
Cigna
CI
$80.3B
| $423M | 0.25% | 2,383,688 +88,326 | +4% | +$15.7M |
|
78
American Electric Power
AEP
$59.4B
| $419M | 0.25% | 5,237,615 +75,725 | +1% | +$6.06M |
|
79
S&P Global
SPGI
$167B
| $418M | 0.24% | 1,704,996 +67,316 | +4% | +$16.5M |
|
80
Elevance Health
ELV
$71.8B
| $415M | 0.24% | 1,824,656 +79,297 | +5% | +$18M |
|
81
Intuit
INTU
$186B
| $413M | 0.24% | 1,794,600 +78,893 | +5% | +$18.2M |
|
82
Charter Communications
CHTR
$36.3B
| $412M | 0.24% | 943,353 -5,212 | -0.5% | -$2.28M |
|
83
United Parcel Service
UPS
$74.1B
| $412M | 0.24% | 4,403,258 +38,161 | +0.9% | +$3.57M |
|
84
Tesla
TSLA
$1.08T
| $405M | 0.24% | 774,042 +35,997 | +5% | +$18.8M |
|
85
Royal Bank of Canada
RY
$205B
| $401M | 0.23% | 6,545,842 -106,485 | -2% | -$6.52M |
|
86
Colgate-Palmolive
CL
$67.9B
| $400M | 0.23% | 6,021,821 +54,510 | +0.9% | +$3.62M |
|
87
Boeing
BA
$177B
| $399M | 0.23% | 2,673,619 +4,333 | +0.2% | +$647K |
|
88
Biogen
BIIB
$19.4B
| $399M | 0.23% | 1,260,483 +5,075 | +0.4% | +$1.6M |
|
89
Altria Group
MO
$113B
| $396M | 0.23% | 10,244,311 +84,182 | +0.8% | +$3.26M |
|
90
Caterpillar
CAT
$196B
| $394M | 0.23% | 3,393,837 +76,961 | +2% | +$8.94M |
|
91
Automatic Data Processing
ADP
$123B
| $387M | 0.23% | 2,827,712 +70,156 | +3% | +$9.6M |
|
92
Becton Dickinson
BDX
$55.3B
| $383M | 0.22% | 1,665,477 +54,183 | +3% | +$12.5M |
|
|
93
Digital Realty Trust
DLR
$57.2B
| $382M | 0.22% | 2,754,271 +672,398 | +32% | +$93.4M |
|
94
CME Group
CME
$96B
| $378M | 0.22% | 2,185,853 +54,775 | +3% | +$9.48M |
|
95
TC Energy
TRP
$54.1B
| $378M | 0.22% | 8,598,304 +320,287 | +4% | +$14.1M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $377M | 0.22% | 1,584,802 +66,406 | +4% | +$15.8M |
|
97
Target
TGT
$43.6B
| $376M | 0.22% | 4,039,161 +83,641 | +2% | +$7.79M |
|
98
Stryker
SYK
$150B
| $376M | 0.22% | 2,254,331 +64,514 | +3% | +$10.8M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $372M | 0.22% | 2,101,616 +7,142 | +0.3% | +$1.27M |
|
100
Zoetis
ZTS
$69.3B
| $371M | 0.22% | 3,152,137 +82,941 | +3% | +$9.76M |
|