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 |
NVIDIA
NVDA
|
$2.59B |
| 2 |
Microsoft
MSFT
|
$637M |
| 3 |
Apple
AAPL
|
$587M |
| 4 |
Amazon
AMZN
|
$559M |
| 5 |
AstraZeneca
AZN
|
$329M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $782M | 0.25% | 4,670,368 +212,554 | +5% | +$35.6M |
|
77
ServiceNow
NOW
$190B
| $780M | 0.25% | 1,253,434 +26,157 | +2% | +$16.3M |
|
78
Enbridge
ENB
$105B
| $771M | 0.25% | 19,349,627 +304,083 | +2% | +$12.1M |
|
79
Duke Energy
DUK
$95.3B
| $764M | 0.25% | 7,832,020 +148,067 | +2% | +$14.4M |
|
80
Crown Castle
CCI
$43.2B
| $762M | 0.25% | 4,395,301 +195,320 | +5% | +$33.9M |
|
|
81
GE Aerospace
GE
$292B
| $757M | 0.25% | 7,347,533 -50,343,995 | -87% | -$5.19B |
|
82
Gilead Sciences
GILD
$140B
| $754M | 0.25% | 10,801,607 +503,977 | +5% | +$35.2M |
|
83
3M
MMM
$82.8B
| $747M | 0.24% | 4,256,027 +226,028 | +6% | +$39.6M |
|
84
Elevance Health
ELV
$71.8B
| $731M | 0.24% | 1,961,211 +59,922 | +3% | +$22.3M |
|
85
Shopify
SHOP
$184B
| $720M | 0.23% | 529,688 +9,487 | +2% | +$12.9M |
|
86
Royal Bank of Canada
RY
$205B
| $715M | 0.23% | 7,185,433 -33,881 | -0.5% | -$3.37M |
|
87
Caterpillar
CAT
$196B
| $711M | 0.23% | 3,702,285 +82,964 | +2% | +$15.9M |
|
88
RTX Corp
RTX
$212B
| $704M | 0.23% | 8,184,838 +155,463 | +2% | +$13.4M |
|
89
Zoetis
ZTS
$69.3B
| $702M | 0.23% | 3,615,461 +222,858 | +7% | +$43.3M |
|
90
Charles Schwab
SCHW
$174B
| $700M | 0.23% | 9,611,466 +120,651 | +1% | +$8.79M |
|
91
Deere & Co
DE
$130B
| $665M | 0.22% | 1,985,106 +46,089 | +2% | +$15.4M |
|
92
Blackstone
BX
$134B
| $656M | 0.21% | 5,637,488 +1,656,190 | +42% | +$193M |
|
93
Public Storage
PSA
$51.7B
| $656M | 0.21% | 2,206,556 +44,489 | +2% | +$13.2M |
|
94
Southern Company
SO
$102B
| $652M | 0.21% | 10,525,327 -75,430 | -0.7% | -$4.67M |
|
95
Booking.com
BKNG
$181B
| $649M | 0.21% | 273,190 +5,477 | +2% | +$13M |
|
96
Stryker
SYK
$150B
| $646M | 0.21% | 2,448,634 +112,791 | +5% | +$29.7M |
|
97
Mondelez International
MDLZ
$79.5B
| $641M | 0.21% | 11,016,043 +392,889 | +4% | +$22.9M |
|
98
Analog Devices
ADI
$124B
| $621M | 0.2% | 3,709,123 +1,213,683 | +49% | +$203M |
|
99
Lam Research
LRCX
$127B
| $617M | 0.2% | 1,084,622 +55,676 | +5% | +$31.7M |
|
100
Toronto Dominion Bank
TD
$129B
| $615M | 0.2% | 9,285,560 +58,604 | +0.6% | +$3.88M |
|