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 |
Tesla
TSLA
|
$734M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
Microsoft
MSFT
|
$404M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$76.2M |
| 3 |
Exxon Mobil
XOM
|
$69.4M |
| 4 |
Eli Lilly
LLY
|
$65.7M |
| 5 |
Cloudflare
NET
|
$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $884M | 0.24% | 2,894,073 +211,550 | +8% | +$64.6M |
|
77
Lowe's Companies
LOW
$145B
| $872M | 0.24% | 3,738,660 +34,172 | +0.9% | +$7.97M |
|
78
Danaher
DHR
$147B
| $868M | 0.24% | 4,232,638 +40,238 | +1% | +$8.25M |
|
79
Uber
UBER
$196B
| $867M | 0.24% | 11,902,902 +202,925 | +2% | +$14.8M |
|
80
Caterpillar
CAT
$196B
| $860M | 0.23% | 2,608,104 +16,289 | +0.6% | +$5.37M |
|
81
Medtronic
MDT
$119B
| $833M | 0.23% | 9,272,318 +70,993 | +0.8% | +$6.38M |
|
82
Blackrock
BLK
$175B
| $832M | 0.23% | 879,211 +10,511 | +1% | +$9.95M |
|
83
Enbridge
ENB
$105B
| $826M | 0.22% | 18,654,232 +274,716 | +1% | +$12.2M |
|
84
UBS Group
UBS
$128B
| $825M | 0.22% | 27,169,698 -305,303 | -1% | -$9.27M |
|
85
Stryker
SYK
$150B
| $821M | 0.22% | 2,204,931 +17,045 | +0.8% | +$6.35M |
|
86
Marsh & McLennan
MMC
$101B
| $816M | 0.22% | 3,343,299 -191,896 | -5% | -$46.8M |
|
87
RTX Corp
RTX
$212B
| $799M | 0.22% | 6,034,375 +64,527 | +1% | +$8.55M |
|
88
Elevance Health
ELV
$71.8B
| $781M | 0.21% | 1,795,549 +42,143 | +2% | +$18.3M |
|
89
Chubb
CB
$110B
| $778M | 0.21% | 2,577,237 -71,289 | -3% | -$21.5M |
|
90
Southern Company
SO
$102B
| $774M | 0.21% | 8,418,784 +110,731 | +1% | +$10.2M |
|
91
Lam Research
LRCX
$127B
| $766M | 0.21% | 10,535,908 +98,835 | +0.9% | +$7.19M |
|
92
Fiserv
FI
$75.1B
| $766M | 0.21% | 3,467,060 -22,200 | -0.6% | -$4.9M |
|
93
ConocoPhillips
COP
$124B
| $762M | 0.21% | 7,254,738 +26,082 | +0.4% | +$2.74M |
|
94
Honeywell
HON
$139B
| $760M | 0.21% | 3,587,554 +50,068 | +1% | +$10.6M |
|
95
Intel
INTC
$107B
| $759M | 0.21% | 33,418,969 +603,147 | +2% | +$13.7M |
|
96
Duke Energy
DUK
$95.3B
| $747M | 0.2% | 6,121,948 +181,449 | +3% | +$22.1M |
|
97
Deere & Co
DE
$130B
| $733M | 0.2% | 1,562,588 +5,821 | +0.4% | +$2.73M |
|
98
TJX Companies
TJX
$152B
| $733M | 0.2% | 6,021,093 +6,031 | +0.1% | +$735K |
|
99
Analog Devices
ADI
$124B
| $726M | 0.2% | 3,598,011 +27,519 | +0.8% | +$5.55M |
|
100
KLA
KLAC
$115B
| $701M | 0.19% | 1,030,471 +8,625 | +0.8% | +$5.86M |
|