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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$117B
| $799M | 0.18% |
4,677,997
+145,056
|
|
||
102
Trane Technologies
TT
$86.4B
| $793M | 0.18% |
1,880,221
+44,243
|
|
||
103
Duke Energy
DUK
$89.9B
| $784M | 0.18% |
6,335,657
-2,832
|
|
||
104
Spotify
SPOT
$120B
| $782M | 0.18% |
1,120,442
+11,586
|
|
||
105
Toronto Dominion Bank
TD
$157B
| $778M | 0.17% |
9,729,219
+277,031
|
|
||
106
Bristol-Myers Squibb
BMY
$110B
| $770M | 0.17% |
17,075,743
+1,317,199
|
|
||
107
Vertex Pharmaceuticals
VRTX
$116B
| $765M | 0.17% |
1,952,297
+62,520
|
|
||
108
Comcast
CMCSA
$108B
| $757M | 0.17% |
24,104,774
+686,520
|
|
||
109
Deere & Co
DE
$127B
| $755M | 0.17% |
1,651,982
+115,975
|
|
||
110
Boeing
BA
$168B
| $727M | 0.16% |
3,369,615
+223,995
|
|
||
111
McKesson
MCK
$101B
| $711M | 0.16% |
920,932
+46,563
|
|
||
112
CVS Health
CVS
$98.7B
| $699M | 0.16% |
9,277,933
+294,891
|
|
||
113
Chubb
CB
$122B
| $695M | 0.16% |
2,461,397
+25,767
|
|
||
114
ConocoPhillips
COP
$114B
| $691M | 0.16% |
7,304,119
+107,754
|
|
||
115
Cadence Design Systems
CDNS
$85.7B
| $690M | 0.15% |
1,964,060
+32,461
|
|
||
116
Moody's
MCO
$89.7B
| $690M | 0.15% |
1,447,105
+91,463
|
|
||
117
Newmont
NEM
$111B
| $687M | 0.15% |
8,156,669
+711,940
|
|
||
118
Simon Property Group
SPG
$60.4B
| $687M | 0.15% |
3,661,790
-86,813
|
|
||
119
CME Group
CME
$97B
| $658M | 0.15% |
2,437,071
+124,820
|
|
||
120
Digital Realty Trust
DLR
$51.5B
| $654M | 0.15% |
3,782,523
-110,878
|
|
||
121
Johnson Controls International
JCI
$73B
| $654M | 0.15% |
5,944,825
+262,627
|
|
||
122
Marsh & McLennan
MMC
$90.5B
| $644M | 0.14% |
3,196,714
+41,613
|
|
||
123
Autodesk
ADSK
$63.6B
| $641M | 0.14% |
2,019,358
+80,246
|
|
||
124
CSX Corp
CSX
$68B
| $634M | 0.14% |
17,840,897
+908,554
|
|
||
125
Synopsys
SNPS
$88.4B
| $633M | 0.14% |
1,283,393
+213,041
|
|