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 |
NextEra Energy, Inc.
NEE
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Tesla
TSLA
|
$262M |
| 4 |
NetEase
NTES
|
$224M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$161M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$387M |
| 2 |
Alibaba
BABA
|
$86.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $624M | 0.24% | 9,129,588 +206,410 | +2% | +$14.1M |
|
77
Morgan Stanley
MS
$240B
| $618M | 0.24% | 9,012,929 +1,110,125 | +14% | +$76.1M |
|
78
GE Aerospace
GE
$292B
| $608M | 0.24% | 56,266,420 +286,771 | +0.5% | +$3.1M |
|
79
Mondelez International
MDLZ
$79.5B
| $603M | 0.24% | 10,314,180 +285,598 | +3% | +$16.7M |
|
80
Intuitive Surgical
ISRG
$170B
| $603M | 0.24% | 736,683 -18,541 | -2% | -$15.2M |
|
81
Enbridge
ENB
$105B
| $602M | 0.24% | 18,824,704 +599,000 | +3% | +$19.1M |
|
82
Elevance Health
ELV
$71.8B
| $600M | 0.24% | 1,869,676 -17,050 | -0.9% | -$5.47M |
|
83
Booking.com
BKNG
$181B
| $600M | 0.24% | 269,440 -2,321 | -0.9% | -$5.17M |
|
84
Charter Communications
CHTR
$36.3B
| $572M | 0.22% | 864,708 -36,065 | -4% | -$23.9M |
|
85
CSX Corp
CSX
$60.6B
| $571M | 0.22% | 6,295,273 +92,263 | +1% | +$8.37M |
|
86
Goldman Sachs
GS
$226B
| $566M | 0.22% | 2,145,221 +21,882 | +1% | +$5.77M |
|
87
Applied Materials
AMAT
$128B
| $561M | 0.22% | 6,505,089 +80,361 | +1% | +$6.94M |
|
88
RTX Corp
RTX
$212B
| $559M | 0.22% | 7,814,686 -210,210 | -3% | -$15M |
|
89
Stryker
SYK
$150B
| $549M | 0.22% | 2,241,253 -49,988 | -2% | -$12.2M |
|
90
Colgate-Palmolive
CL
$67.9B
| $548M | 0.21% | 6,409,662 +180,435 | +3% | +$15.4M |
|
91
Royal Bank of Canada
RY
$205B
| $548M | 0.21% | 6,674,187 +466,167 | +8% | +$38.3M |
|
92
Gilead Sciences
GILD
$140B
| $546M | 0.21% | 9,364,548 +260,037 | +3% | +$15.1M |
|
93
TJX Companies
TJX
$152B
| $541M | 0.21% | 7,926,520 -687,512 | -8% | -$47M |
|
94
Boeing
BA
$177B
| $541M | 0.21% | 2,525,279 -34,988 | -1% | -$7.49M |
|
95
S&P Global
SPGI
$167B
| $538M | 0.21% | 1,637,344 +50,093 | +3% | +$16.5M |
|
96
Micron Technology
MU
$133B
| $538M | 0.21% | 7,157,012 -150,989 | -2% | -$11.4M |
|
97
JD.com
JD
$44.1B
| $527M | 0.21% | 6,000,877 -218,856 | -4% | -$19.2M |
|
98
Shopify
SHOP
$184B
| $525M | 0.21% | 464,279 +32,511 | +8% | +$36.7M |
|
99
Canadian National Railway
CNI
$60.4B
| $520M | 0.2% | 4,737,454 +190,505 | +4% | +$20.9M |
|
100
Cigna
CI
$80.3B
| $518M | 0.2% | 2,486,622 +63,235 | +3% | +$13.2M |
|