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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $719M | 0.28% | 1,846,192 -151,991 | -8% | -$59.2M |
|
77
Enbridge
ENB
$105B
| $712M | 0.27% | 18,227,050 -326,838 | -2% | -$12.8M |
|
78
Automatic Data Processing
ADP
$123B
| $700M | 0.27% | 2,931,237 -169,223 | -5% | -$40.4M |
|
79
Royal Bank of Canada
RY
$205B
| $693M | 0.27% | 7,378,632 -590,506 | -7% | -$55.5M |
|
80
Equinix
EQIX
$76.9B
| $688M | 0.26% | 1,050,876 +2,847 | +0.3% | +$1.86M |
|
81
Advanced Micro Devices
AMD
$264B
| $673M | 0.26% | 10,398,226 -1,129,786 | -10% | -$73.2M |
|
82
Chubb
CB
$110B
| $666M | 0.26% | 3,018,725 -217,303 | -7% | -$47.9M |
|
83
Crown Castle
CCI
$43.2B
| $661M | 0.25% | 4,870,489 +212,147 | +5% | +$28.8M |
|
84
Mondelez International
MDLZ
$79.5B
| $653M | 0.25% | 9,790,311 -632,681 | -6% | -$42.2M |
|
85
Southern Company
SO
$102B
| $646M | 0.25% | 9,044,767 -51,516 | -0.6% | -$3.68M |
|
86
Toronto Dominion Bank
TD
$129B
| $638M | 0.24% | 9,859,452 -943,499 | -9% | -$61M |
|
87
American Express
AXP
$231B
| $632M | 0.24% | 4,274,661 -268,759 | -6% | -$39.7M |
|
88
Intuitive Surgical
ISRG
$170B
| $621M | 0.24% | 2,340,392 -107,290 | -4% | -$28.5M |
|
89
TJX Companies
TJX
$152B
| $615M | 0.24% | 7,720,092 -604,977 | -7% | -$48.2M |
|
90
Citigroup
C
$178B
| $614M | 0.24% | 13,579,913 -761,090 | -5% | -$34.4M |
|
91
Applied Materials
AMAT
$128B
| $608M | 0.23% | 6,242,758 -360,253 | -5% | -$35.1M |
|
92
Marsh & McLennan
MMC
$101B
| $606M | 0.23% | 3,664,294 -367,527 | -9% | -$60.8M |
|
93
Sempra
SRE
$53.9B
| $606M | 0.23% | 3,921,309 -113,952 | -3% | -$17.6M |
|
94
Public Storage
PSA
$51.7B
| $600M | 0.23% | 2,141,466 -23,987 | -1% | -$6.72M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $600M | 0.23% | 831,369 -41,616 | -5% | -$30M |
|
96
Lockheed Martin
LMT
$106B
| $592M | 0.23% | 1,216,443 -120,612 | -9% | -$58.7M |
|
97
Consolidated Edison
ED
$35.4B
| $589M | 0.23% | 6,182,332 +56,681 | +0.9% | +$5.4M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $587M | 0.23% | 2,033,364 -104,734 | -5% | -$30.2M |
|
99
CSX Corp
CSX
$60.6B
| $586M | 0.23% | 18,918,310 -877,112 | -4% | -$27.2M |
|
100
Stryker
SYK
$150B
| $580M | 0.22% | 2,373,566 -43,281 | -2% | -$10.6M |
|