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 |
RTX Corp
RTX
|
$215M |
| 2 |
Edwards Lifesciences
EW
|
$197M |
| 3 |
Trane Technologies
TT
|
$172M |
| 4 |
AbbVie
ABBV
|
$172M |
| 5 |
Otis Worldwide
OTIS
|
$139M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$372M |
| 2 |
RTN
Raytheon Company
RTN
|
$235M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NXP Semiconductors
NXPI
|
$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $511M | 0.25% | 8,299,855 +3,486,827 | +72% | +$215M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $499M | 0.24% | 3,720,000 -246,040 | -6% | -$33M |
|
78
Boeing
BA
$177B
| $495M | 0.24% | 2,699,750 +26,131 | +1% | +$4.79M |
|
79
United Parcel Service
UPS
$74.1B
| $491M | 0.24% | 4,412,453 +9,195 | +0.2% | +$1.02M |
|
80
Elevance Health
ELV
$71.8B
| $480M | 0.23% | 1,824,673 +17 | +0% | +$4.47K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $476M | 0.23% | 1,638,742 +53,940 | +3% | +$15.7M |
|
82
Lockheed Martin
LMT
$106B
| $473M | 0.23% | 1,294,877 +444 | +0% | +$162K |
|
83
ServiceNow
NOW
$190B
| $469M | 0.23% | 1,157,499 +14,864 | +1% | +$6.02M |
|
84
Charter Communications
CHTR
$36.3B
| $467M | 0.23% | 916,622 -26,731 | -3% | -$13.6M |
|
85
Target
TGT
$43.6B
| $464M | 0.22% | 3,865,433 -173,728 | -4% | -$20.8M |
|
86
Digital Realty Trust
DLR
$57.2B
| $459M | 0.22% | 3,227,595 +473,324 | +17% | +$67.3M |
|
87
Colgate-Palmolive
CL
$67.9B
| $451M | 0.22% | 6,156,024 +134,203 | +2% | +$9.83M |
|
88
Cigna
CI
$80.3B
| $444M | 0.21% | 2,368,189 -15,499 | -0.7% | -$2.91M |
|
89
Caterpillar
CAT
$196B
| $443M | 0.21% | 3,503,704 +109,867 | +3% | +$13.9M |
|
90
Royal Bank of Canada
RY
$205B
| $438M | 0.21% | 6,483,888 -61,954 | -0.9% | -$4.19M |
|
91
Booking.com
BKNG
$181B
| $434M | 0.21% | 272,481 +4,013 | +1% | +$6.39M |
|
92
American Electric Power
AEP
$59.4B
| $433M | 0.21% | 5,440,903 +203,288 | +4% | +$16.2M |
|
93
CSX Corp
CSX
$60.6B
| $433M | 0.21% | 6,205,626 +391,296 | +7% | +$27.3M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $432M | 0.21% | 692,428 +157,929 | +30% | +$98.5M |
|
95
Zoetis
ZTS
$69.3B
| $427M | 0.21% | 3,116,880 -35,257 | -1% | -$4.83M |
|
96
Intuitive Surgical
ISRG
$170B
| $425M | 0.21% | 746,519 +5,793 | +0.8% | +$3.3M |
|
97
Goldman Sachs
GS
$226B
| $423M | 0.2% | 2,140,683 +69,782 | +3% | +$13.8M |
|
98
TJX Companies
TJX
$152B
| $420M | 0.2% | 8,300,597 -563,350 | -6% | -$28.5M |
|
99
Altria Group
MO
$113B
| $419M | 0.2% | 10,686,423 +442,112 | +4% | +$17.4M |
|
100
Automatic Data Processing
ADP
$123B
| $415M | 0.2% | 2,790,127 -37,585 | -1% | -$5.6M |
|