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 |
O'Reilly Automotive
ORLY
|
$453M |
| 2 |
NVIDIA
NVDA
|
$415M |
| 3 |
Tesla
TSLA
|
$360M |
| 4 |
Capital One
COF
|
$328M |
| 5 |
Fastenal
FAST
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
$296M |
| 4 |
Eli Lilly
LLY
|
$215M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $748M | 0.19% | 6,338,489 +216,541 | +4% | +$25.6M |
|
102
Intel
INTC
$107B
| $746M | 0.19% | 33,300,585 -118,384 | -0.4% | -$2.65M |
|
103
Amphenol
APH
$133B
| $731M | 0.18% | 7,405,144 -36,444 | -0.5% | -$3.6M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $729M | 0.18% | 15,758,544 -707,829 | -4% | -$32.8M |
|
105
Elevance Health
ELV
$71.8B
| $713M | 0.18% | 1,833,099 +37,550 | +2% | +$14.6M |
|
106
Chubb
CB
$110B
| $706M | 0.18% | 2,435,630 -141,607 | -5% | -$41M |
|
107
TJX Companies
TJX
$152B
| $703M | 0.17% | 5,691,273 -329,820 | -5% | -$40.7M |
|
108
Toronto Dominion Bank
TD
$129B
| $694M | 0.17% | 9,452,188 -633,460 | -6% | -$46.5M |
|
109
Marsh & McLennan
MMC
$101B
| $690M | 0.17% | 3,155,101 -188,198 | -6% | -$41.1M |
|
110
Shopify
SHOP
$184B
| $682M | 0.17% | 5,927,917 -73,012 | -1% | -$8.4M |
|
111
Moody's
MCO
$91.4B
| $680M | 0.17% | 1,355,642 -35,894 | -3% | -$18M |
|
112
Digital Realty Trust
DLR
$57.2B
| $679M | 0.17% | 3,893,401 -93,422 | -2% | -$16.3M |
|
113
Blackstone
BX
$134B
| $678M | 0.17% | 4,532,941 +202,245 | +5% | +$30.3M |
|
114
Boeing
BA
$177B
| $659M | 0.16% | 3,145,620 +187,545 | +6% | +$39.3M |
|
115
Cigna
CI
$80.3B
| $650M | 0.16% | 1,967,326 -33,088 | -2% | -$10.9M |
|
116
Nike
NKE
$114B
| $648M | 0.16% | 9,124,819 -204,546 | -2% | -$14.5M |
|
117
ConocoPhillips
COP
$124B
| $646M | 0.16% | 7,196,365 -58,373 | -0.8% | -$5.24M |
|
118
Intercontinental Exchange
ICE
$101B
| $644M | 0.16% | 3,510,634 +137,685 | +4% | +$25.3M |
|
119
McKesson
MCK
$85.4B
| $641M | 0.16% | 874,369 -41,038 | -4% | -$30.1M |
|
120
CME Group
CME
$96B
| $637M | 0.16% | 2,312,251 +225,449 | +11% | +$62.1M |
|
121
Williams Companies
WMB
$70.7B
| $632M | 0.16% | 10,056,234 +903,457 | +10% | +$56.7M |
|
122
CVS Health
CVS
$92.8B
| $620M | 0.15% | 8,983,042 -396,118 | -4% | -$27.3M |
|
123
Fortinet
FTNT
$60.4B
| $618M | 0.15% | 5,842,022 +389,459 | +7% | +$41.2M |
|
124
Starbucks
SBUX
$100B
| $613M | 0.15% | 6,691,148 -181,132 | -3% | -$16.6M |
|
125
KKR & Co
KKR
$124B
| $609M | 0.15% | 4,576,310 +288,006 | +7% | +$38.3M |
|