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
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $762M | 0.25% | 520,201 +50,874 | +11% | +$74.6M |
|
77
Duke Energy
DUK
$95.3B
| $759M | 0.25% | 7,683,953 +336,058 | +5% | +$33.2M |
|
78
S&P Global
SPGI
$167B
| $743M | 0.25% | 1,809,635 +20,714 | +1% | +$8.5M |
|
79
Advanced Micro Devices
AMD
$264B
| $742M | 0.25% | 7,901,541 +790,652 | +11% | +$74.3M |
|
80
American Express
AXP
$231B
| $737M | 0.25% | 4,457,814 +354,091 | +9% | +$58.5M |
|
81
Royal Bank of Canada
RY
$205B
| $732M | 0.24% | 7,219,314 +417,285 | +6% | +$42.3M |
|
82
Elevance Health
ELV
$71.8B
| $726M | 0.24% | 1,901,289 +61,658 | +3% | +$23.5M |
|
83
Intuitive Surgical
ISRG
$170B
| $714M | 0.24% | 776,253 +48,028 | +7% | +$44.2M |
|
84
Gilead Sciences
GILD
$140B
| $709M | 0.24% | 10,297,630 +984,246 | +11% | +$67.8M |
|
85
Charles Schwab
SCHW
$174B
| $691M | 0.23% | 9,490,815 +236,718 | +3% | +$17.2M |
|
86
RTX Corp
RTX
$212B
| $685M | 0.23% | 8,029,375 +514,609 | +7% | +$43.9M |
|
87
Deere & Co
DE
$130B
| $684M | 0.23% | 1,939,017 +31,681 | +2% | +$11.2M |
|
88
ServiceNow
NOW
$190B
| $674M | 0.23% | 1,227,277 +71,546 | +6% | +$39.3M |
|
89
Lam Research
LRCX
$127B
| $670M | 0.22% | 1,028,946 -19,941 | -2% | -$13M |
|
90
Mondelez International
MDLZ
$79.5B
| $663M | 0.22% | 10,623,154 +273,007 | +3% | +$17M |
|
91
Public Storage
PSA
$51.7B
| $650M | 0.22% | 2,162,067 +177,819 | +9% | +$53.5M |
|
92
Toronto Dominion Bank
TD
$129B
| $647M | 0.22% | 9,226,956 +767,464 | +9% | +$53.8M |
|
93
Equinix
EQIX
$76.9B
| $643M | 0.21% | 800,682 +251,502 | +46% | +$202M |
|
94
Southern Company
SO
$102B
| $641M | 0.21% | 10,600,757 -119,644 | -1% | -$7.24M |
|
95
Zoetis
ZTS
$69.3B
| $632M | 0.21% | 3,392,603 +352,658 | +12% | +$65.7M |
|
96
Micron Technology
MU
$133B
| $631M | 0.21% | 7,429,596 +383,632 | +5% | +$32.6M |
|
97
Boeing
BA
$177B
| $627M | 0.21% | 2,618,340 +146,801 | +6% | +$35.2M |
|
|
98
CSX Corp
CSX
$60.6B
| $623M | 0.21% | 19,407,337 +13,137,530 | +210% | +$421M |
|
99
Stryker
SYK
$150B
| $607M | 0.2% | 2,335,843 +121,415 | +5% | +$31.5M |
|
100
Dominion Energy
D
$51.1B
| $604M | 0.2% | 8,207,500 +92,593 | +1% | +$6.81M |
|