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 |
Walmart
WMT
|
$1.14B |
| 2 |
Old Dominion Freight Line
ODFL
|
$147M |
| 3 |
Cooper Companies
COO
|
$93M |
| 4 |
Coinbase
COIN
|
$81.3M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 4 |
Chevron
CVX
|
$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $827M | 0.24% | 3,997,487 +1,519 | +0% | +$314K |
|
77
Nike
NKE
$114B
| $826M | 0.24% | 8,784,909 +65,199 | +0.7% | +$6.13M |
|
78
Eaton
ETN
$136B
| $805M | 0.23% | 2,575,757 +44,310 | +2% | +$13.9M |
|
79
Royal Bank of Canada
RY
$205B
| $801M | 0.23% | 7,942,202 +37,828 | +0.5% | +$3.82M |
|
80
Cigna
CI
$80.3B
| $796M | 0.23% | 2,190,835 -23,939 | -1% | -$8.69M |
|
81
Blackrock
BLK
$175B
| $795M | 0.23% | 953,766 -13,484 | -1% | -$11.2M |
|
82
TJX Companies
TJX
$152B
| $792M | 0.23% | 7,805,064 -61,993 | -0.8% | -$6.29M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $789M | 0.23% | 819,282 -7,406 | -0.9% | -$7.13M |
|
84
Morgan Stanley
MS
$240B
| $783M | 0.23% | 8,320,355 -78,335 | -0.9% | -$7.38M |
|
85
Boston Scientific
BSX
$156B
| $782M | 0.23% | 11,419,460 +44,544 | +0.4% | +$3.05M |
|
86
CVS Health
CVS
$92.8B
| $777M | 0.22% | 9,736,809 -119,498 | -1% | -$9.53M |
|
87
Honeywell
HON
$139B
| $776M | 0.22% | 3,781,952 -20,745 | -0.5% | -$4.26M |
|
88
Micron Technology
MU
$133B
| $776M | 0.22% | 6,579,587 -16,423 | -0.2% | -$1.94M |
|
89
CSX Corp
CSX
$60.6B
| $775M | 0.22% | 20,911,097 +470,806 | +2% | +$17.5M |
|
90
Chubb
CB
$110B
| $772M | 0.22% | 2,980,678 -13,857 | -0.5% | -$3.59M |
|
91
Gilead Sciences
GILD
$140B
| $749M | 0.22% | 10,225,093 -140,855 | -1% | -$10.3M |
|
92
Marsh & McLennan
MMC
$101B
| $736M | 0.21% | 3,571,448 -56,974 | -2% | -$11.7M |
|
93
Deere & Co
DE
$130B
| $721M | 0.21% | 1,754,397 -9,079 | -0.5% | -$3.73M |
|
94
Enbridge
ENB
$105B
| $714M | 0.21% | 19,747,889 -625,543 | -3% | -$22.6M |
|
95
Palo Alto Networks
PANW
$127B
| $706M | 0.2% | 2,484,546 +20,376 | +0.8% | +$5.79M |
|
96
Welltower
WELL
$113B
| $699M | 0.2% | 7,485,653 +181,884 | +2% | +$17M |
|
97
Philip Morris
PM
$260B
| $695M | 0.2% | 7,587,210 -19,526 | -0.3% | -$1.79M |
|
98
Simon Property Group
SPG
$59B
| $687M | 0.2% | 4,388,482 -47,416 | -1% | -$7.42M |
|
99
Automatic Data Processing
ADP
$123B
| $685M | 0.2% | 2,744,712 -34,212 | -1% | -$8.54M |
|
100
Canadian National Railway
CNI
$60.4B
| $677M | 0.19% | 5,136,729 +199,190 | +4% | +$26.2M |
|