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
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Bunge Global
BG
|
$111M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $785M | 0.24% | 967,250 -39,580 | -4% | -$32.1M |
|
77
Morgan Stanley
MS
$240B
| $783M | 0.24% | 8,398,690 -66,157 | -0.8% | -$6.17M |
|
78
Intuitive Surgical
ISRG
$170B
| $783M | 0.24% | 2,321,239 -44,085 | -2% | -$14.9M |
|
79
CVS Health
CVS
$92.8B
| $778M | 0.24% | 9,856,307 +254,354 | +3% | +$20.1M |
|
80
Uber
UBER
$196B
| $762M | 0.24% | 12,375,241 +1,163,606 | +10% | +$71.6M |
|
81
TJX Companies
TJX
$152B
| $738M | 0.23% | 7,867,057 +158,871 | +2% | +$14.9M |
|
82
Enbridge
ENB
$105B
| $737M | 0.23% | 20,373,432 +1,935,530 | +10% | +$70M |
|
83
Palo Alto Networks
PANW
$127B
| $727M | 0.23% | 2,464,170 +124,733 | +5% | +$36.8M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $726M | 0.23% | 826,688 +6,480 | +0.8% | +$5.69M |
|
85
Public Storage
PSA
$51.7B
| $725M | 0.23% | 2,377,085 +78,094 | +3% | +$23.8M |
|
86
Philip Morris
PM
$260B
| $716M | 0.22% | 7,606,736 -349,895 | -4% | -$32.9M |
|
87
United Parcel Service
UPS
$74.1B
| $711M | 0.22% | 4,524,426 +210,642 | +5% | +$33.1M |
|
88
Stryker
SYK
$150B
| $711M | 0.22% | 2,374,349 -26,766 | -1% | -$8.02M |
|
89
CSX Corp
CSX
$60.6B
| $709M | 0.22% | 20,440,291 +1,905,339 | +10% | +$66.1M |
|
90
Deere & Co
DE
$130B
| $705M | 0.22% | 1,763,476 +47,064 | +3% | +$18.8M |
|
91
Citigroup
C
$178B
| $704M | 0.22% | 13,689,912 +271,361 | +2% | +$14M |
|
92
Marsh & McLennan
MMC
$101B
| $687M | 0.21% | 3,628,422 +3,322 | +0.1% | +$629K |
|
93
Starbucks
SBUX
$100B
| $686M | 0.21% | 7,147,072 +155,425 | +2% | +$14.9M |
|
94
Boeing
BA
$177B
| $684M | 0.21% | 2,625,582 +2,629 | +0.1% | +$685K |
|
95
Zoetis
ZTS
$69.3B
| $684M | 0.21% | 3,465,484 -35,947 | -1% | -$7.09M |
|
96
Chubb
CB
$110B
| $677M | 0.21% | 2,994,535 +115,512 | +4% | +$26.1M |
|
97
Toronto Dominion Bank
TD
$129B
| $673M | 0.21% | 10,359,121 -137,151 | -1% | -$8.91M |
|
98
Mondelez International
MDLZ
$79.5B
| $670M | 0.21% | 9,245,828 -433,933 | -4% | -$31.4M |
|
99
Cigna
CI
$80.3B
| $663M | 0.21% | 2,214,774 +11,563 | +0.5% | +$3.46M |
|
100
Blackstone
BX
$134B
| $663M | 0.21% | 5,061,425 -184,580 | -4% | -$24.2M |
|