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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $708M | 0.25% | 1,058,756 +19,698 | +2% | +$13.2M |
|
77
American Express
AXP
$231B
| $708M | 0.25% | 4,292,434 +17,773 | +0.4% | +$2.93M |
|
78
CVS Health
CVS
$92.8B
| $705M | 0.25% | 9,492,640 +74,348 | +0.8% | +$5.52M |
|
79
Royal Bank of Canada
RY
$205B
| $702M | 0.25% | 7,349,284 -29,348 | -0.4% | -$2.8M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $698M | 0.25% | 849,127 +17,758 | +2% | +$14.6M |
|
81
Stryker
SYK
$150B
| $695M | 0.25% | 2,436,015 +62,449 | +3% | +$17.8M |
|
82
Duke Energy
DUK
$95.3B
| $691M | 0.25% | 7,158,705 -20,375 | -0.3% | -$1.97M |
|
83
Mondelez International
MDLZ
$79.5B
| $686M | 0.25% | 9,845,246 +54,935 | +0.6% | +$3.83M |
|
84
Enbridge
ENB
$105B
| $685M | 0.24% | 17,976,544 -250,506 | -1% | -$9.54M |
|
85
Crown Castle
CCI
$43.2B
| $678M | 0.24% | 5,066,361 +195,872 | +4% | +$26.2M |
|
86
Automatic Data Processing
ADP
$123B
| $678M | 0.24% | 3,045,020 +113,783 | +4% | +$25.3M |
|
87
Booking.com
BKNG
$181B
| $663M | 0.24% | 250,090 +1,249 | +0.5% | +$3.31M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $657M | 0.24% | 2,086,331 +52,967 | +3% | +$16.7M |
|
89
Citigroup
C
$178B
| $642M | 0.23% | 13,700,285 +120,372 | +0.9% | +$5.64M |
|
90
ServiceNow
NOW
$190B
| $632M | 0.23% | 1,360,818 +42,747 | +3% | +$19.9M |
|
91
Analog Devices
ADI
$124B
| $628M | 0.22% | 3,185,074 -115,431 | -3% | -$22.8M |
|
92
Southern Company
SO
$102B
| $627M | 0.22% | 9,014,013 -30,754 | -0.3% | -$2.14M |
|
93
GE Aerospace
GE
$292B
| $624M | 0.22% | 6,524,764 -42,616 | -0.6% | -$4.07M |
|
94
Intuitive Surgical
ISRG
$170B
| $619M | 0.22% | 2,422,051 +81,659 | +3% | +$20.9M |
|
95
Marsh & McLennan
MMC
$101B
| $616M | 0.22% | 3,697,224 +32,930 | +0.9% | +$5.48M |
|
96
Zoetis
ZTS
$69.3B
| $614M | 0.22% | 3,691,219 +69,474 | +2% | +$11.6M |
|
97
TJX Companies
TJX
$152B
| $598M | 0.21% | 7,635,156 -84,936 | -1% | -$6.66M |
|
98
Sempra
SRE
$53.9B
| $592M | 0.21% | 3,916,567 -4,742 | -0.1% | -$717K |
|
99
T-Mobile US
TMUS
$284B
| $591M | 0.21% | 4,082,844 +55,717 | +1% | +$8.07M |
|
100
Boeing
BA
$177B
| $590M | 0.21% | 2,775,504 +46,143 | +2% | +$9.8M |
|