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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $706M | 0.25% | 15,342,406 +553,863 | +4% | +$25.5M |
|
77
Public Storage
PSA
$51.7B
| $703M | 0.25% | 2,248,795 +20,884 | +0.9% | +$6.53M |
|
78
Gilead Sciences
GILD
$140B
| $701M | 0.25% | 11,346,287 -262,474 | -2% | -$16.2M |
|
79
Blackrock
BLK
$175B
| $700M | 0.25% | 1,149,326 +86,012 | +8% | +$52.4M |
|
80
Chubb
CB
$110B
| $688M | 0.24% | 3,498,521 +134,676 | +4% | +$26.5M |
|
81
Dominion Energy
D
$51.1B
| $686M | 0.24% | 8,599,660 +483,524 | +6% | +$38.6M |
|
82
Zoetis
ZTS
$69.3B
| $686M | 0.24% | 3,992,141 +40,523 | +1% | +$6.97M |
|
83
Mondelez International
MDLZ
$79.5B
| $685M | 0.24% | 11,026,410 -127,610 | -1% | -$7.92M |
|
84
American Express
AXP
$231B
| $683M | 0.24% | 4,928,905 +115,738 | +2% | +$16M |
|
85
Automatic Data Processing
ADP
$123B
| $671M | 0.24% | 3,192,438 +101,869 | +3% | +$21.4M |
|
86
ServiceNow
NOW
$190B
| $668M | 0.24% | 1,403,888 +58,756 | +4% | +$27.9M |
|
87
Caterpillar
CAT
$196B
| $664M | 0.23% | 3,712,736 -73,162 | -2% | -$13.1M |
|
88
Cigna
CI
$80.3B
| $663M | 0.23% | 2,516,247 -25,694 | -1% | -$6.77M |
|
89
Marsh & McLennan
MMC
$101B
| $662M | 0.23% | 4,262,862 +342,571 | +9% | +$53.2M |
|
90
Applied Materials
AMAT
$128B
| $637M | 0.23% | 7,004,320 +63,907 | +0.9% | +$5.81M |
|
91
Starbucks
SBUX
$100B
| $635M | 0.22% | 8,318,450 +24,620 | +0.3% | +$1.88M |
|
92
Charles Schwab
SCHW
$174B
| $624M | 0.22% | 9,881,150 +53,000 | +0.5% | +$3.35M |
|
93
Sempra
SRE
$53.9B
| $623M | 0.22% | 4,150,969 +303,061 | +8% | +$45.5M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $620M | 0.22% | 2,200,749 +143,620 | +7% | +$40.5M |
|
95
Colgate-Palmolive
CL
$67.9B
| $618M | 0.22% | 7,709,706 +301,219 | +4% | +$24.1M |
|
96
Consolidated Edison
ED
$35.4B
| $614M | 0.22% | 6,454,457 +46,601 | +0.7% | +$4.43M |
|
97
Deere & Co
DE
$130B
| $607M | 0.21% | 2,025,822 +9,039 | +0.4% | +$2.71M |
|
98
3M
MMM
$82.8B
| $590M | 0.21% | 4,557,863 +155,110 | +4% | +$20.1M |
|
99
CSX Corp
CSX
$60.6B
| $589M | 0.21% | 20,264,188 +725,436 | +4% | +$21.1M |
|
100
Lockheed Martin
LMT
$106B
| $589M | 0.21% | 1,369,062 -8,281 | -0.6% | -$3.56M |
|