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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $838M | 0.25% | 2,016,783 +55,177 | +3% | +$22.9M |
|
77
Toronto Dominion Bank
TD
$129B
| $836M | 0.25% | 10,528,099 +780,230 | +8% | +$62M |
|
78
Charles Schwab
SCHW
$174B
| $829M | 0.25% | 9,828,150 +610,944 | +7% | +$51.5M |
|
79
Crown Castle
CCI
$43.2B
| $827M | 0.25% | 4,478,168 +179,058 | +4% | +$33.1M |
|
80
Blackrock
BLK
$175B
| $813M | 0.25% | 1,063,314 +30,969 | +3% | +$23.7M |
|
81
Goldman Sachs
GS
$226B
| $805M | 0.24% | 2,437,251 +131,836 | +6% | +$43.5M |
|
82
Citigroup
C
$178B
| $790M | 0.24% | 14,788,543 +747,135 | +5% | +$39.9M |
|
83
RTX Corp
RTX
$212B
| $784M | 0.24% | 7,909,218 +325,536 | +4% | +$32.3M |
|
84
Equinix
EQIX
$76.9B
| $773M | 0.24% | 1,042,588 +20,141 | +2% | +$14.9M |
|
85
Starbucks
SBUX
$100B
| $754M | 0.23% | 8,293,830 +541,761 | +7% | +$49.3M |
|
86
ServiceNow
NOW
$190B
| $749M | 0.23% | 1,345,132 +95,819 | +8% | +$53.4M |
|
87
Zoetis
ZTS
$69.3B
| $745M | 0.23% | 3,951,618 +333,376 | +9% | +$62.9M |
|
88
ConocoPhillips
COP
$124B
| $745M | 0.23% | 7,448,104 +10,356 | +0.1% | +$1.04M |
|
89
Intuitive Surgical
ISRG
$170B
| $733M | 0.22% | 2,430,530 +156,424 | +7% | +$47.2M |
|
90
Blackstone
BX
$134B
| $732M | 0.22% | 5,765,013 +437,699 | +8% | +$55.6M |
|
91
CSX Corp
CSX
$60.6B
| $732M | 0.22% | 19,538,752 +362,564 | +2% | +$13.6M |
|
92
Southern Company
SO
$102B
| $720M | 0.22% | 9,930,235 -256,950 | -3% | -$18.6M |
|
93
Chubb
CB
$110B
| $720M | 0.22% | 3,363,845 +162,452 | +5% | +$34.7M |
|
94
Automatic Data Processing
ADP
$123B
| $703M | 0.21% | 3,090,569 +142,619 | +5% | +$32.5M |
|
95
GE Aerospace
GE
$292B
| $701M | 0.21% | 7,658,984 +469,016 | +7% | +$42.9M |
|
96
Mondelez International
MDLZ
$79.5B
| $700M | 0.21% | 11,154,020 +479,766 | +4% | +$30.1M |
|
97
Gilead Sciences
GILD
$140B
| $690M | 0.21% | 11,608,761 +832,109 | +8% | +$49.5M |
|
98
Dominion Energy
D
$51.1B
| $690M | 0.21% | 8,116,136 -109,552 | -1% | -$9.31M |
|
99
Marsh & McLennan
MMC
$101B
| $668M | 0.2% | 3,920,291 +307,543 | +9% | +$52.4M |
|
100
3M
MMM
$82.8B
| $655M | 0.2% | 4,402,753 +312,452 | +8% | +$46.5M |
|