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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $755M | 0.25% | 8,838,573 +150,747 | +2% | +$12.9M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $749M | 0.24% | 2,128,919 +42,588 | +2% | +$15M |
|
78
GE Aerospace
GE
$292B
| $747M | 0.24% | 6,795,848 +271,084 | +4% | +$29.8M |
|
79
Goldman Sachs
GS
$226B
| $746M | 0.24% | 2,313,177 -10,263 | -0.4% | -$3.31M |
|
80
Deere & Co
DE
$130B
| $737M | 0.24% | 1,819,064 +28,642 | +2% | +$11.6M |
|
81
Mondelez International
MDLZ
$79.5B
| $735M | 0.24% | 10,077,046 +231,800 | +2% | +$16.9M |
|
82
Blackrock
BLK
$175B
| $720M | 0.23% | 1,042,360 -16,396 | -2% | -$11.3M |
|
83
Royal Bank of Canada
RY
$205B
| $712M | 0.23% | 7,445,226 +95,942 | +1% | +$9.17M |
|
84
Marsh & McLennan
MMC
$101B
| $705M | 0.23% | 3,749,239 +52,015 | +1% | +$9.78M |
|
85
TJX Companies
TJX
$152B
| $686M | 0.22% | 8,088,258 +453,102 | +6% | +$38.4M |
|
86
CVS Health
CVS
$92.8B
| $684M | 0.22% | 9,895,356 +402,716 | +4% | +$27.8M |
|
87
Public Storage
PSA
$51.7B
| $684M | 0.22% | 2,343,450 -50,167 | -2% | -$14.6M |
|
88
Booking.com
BKNG
$181B
| $669M | 0.22% | 247,744 -2,346 | -0.9% | -$6.33M |
|
89
Automatic Data Processing
ADP
$123B
| $668M | 0.22% | 3,040,345 -4,675 | -0.2% | -$1.03M |
|
90
Southern Company
SO
$102B
| $658M | 0.21% | 9,372,871 +358,858 | +4% | +$25.2M |
|
91
CSX Corp
CSX
$60.6B
| $658M | 0.21% | 19,291,843 -257,765 | -1% | -$8.79M |
|
92
Duke Energy
DUK
$95.3B
| $653M | 0.21% | 7,273,658 +114,953 | +2% | +$10.3M |
|
93
Lam Research
LRCX
$127B
| $652M | 0.21% | 1,014,002 +17,373 | +2% | +$11.2M |
|
94
Enbridge
ENB
$105B
| $648M | 0.21% | 17,422,110 -554,434 | -3% | -$20.6M |
|
95
Analog Devices
ADI
$124B
| $646M | 0.21% | 3,318,580 +133,506 | +4% | +$26M |
|
96
Palo Alto Networks
PANW
$127B
| $644M | 0.21% | 2,522,384 +94,791 | +4% | +$24.2M |
|
97
Cigna
CI
$80.3B
| $642M | 0.21% | 2,287,719 +14,069 | +0.6% | +$3.95M |
|
98
Citigroup
C
$178B
| $637M | 0.21% | 13,843,304 +143,019 | +1% | +$6.58M |
|
99
Zoetis
ZTS
$69.3B
| $630M | 0.21% | 3,659,377 -31,842 | -0.9% | -$5.48M |
|
100
Boston Scientific
BSX
$156B
| $622M | 0.2% | 11,504,944 +742,518 | +7% | +$40.2M |
|