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 |
Microsoft
MSFT
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $596M | 0.2% | 2,512,513 +157,037 | +7% | +$37.2M |
|
102
Automatic Data Processing
ADP
$123B
| $593M | 0.2% | 2,986,099 +128,327 | +4% | +$25.5M |
|
103
Booking.com
BKNG
$181B
| $586M | 0.2% | 267,713 +6,938 | +3% | +$15.2M |
|
104
Norfolk Southern
NSC
$62.8B
| $582M | 0.19% | 2,192,020 +125,286 | +6% | +$33.3M |
|
105
T-Mobile US
TMUS
$284B
| $578M | 0.19% | 3,988,297 +299,684 | +8% | +$43.4M |
|
106
Charter Communications
CHTR
$36.3B
| $570M | 0.19% | 789,510 -30,010 | -4% | -$21.7M |
|
107
PNC Financial Services
PNC
$81.7B
| $568M | 0.19% | 2,977,920 +84,973 | +3% | +$16.2M |
|
108
US Bancorp
USB
$76B
| $559M | 0.19% | 9,808,518 +1,054,783 | +12% | +$60.1M |
|
109
TJX Companies
TJX
$152B
| $555M | 0.19% | 8,239,214 +423,776 | +5% | +$28.6M |
|
110
Colgate-Palmolive
CL
$67.9B
| $545M | 0.18% | 6,705,603 +233,643 | +4% | +$19M |
|
111
Estee Lauder
EL
$33B
| $545M | 0.18% | 1,714,262 +37,115 | +2% | +$11.8M |
|
112
General Motors
GM
$55.8B
| $540M | 0.18% | 9,125,075 +1,134,914 | +14% | +$67.2M |
|
113
Fidelity National Information Services
FIS
$36.5B
| $536M | 0.18% | 3,781,400 +174,097 | +5% | +$24.7M |
|
114
Simon Property Group
SPG
$59B
| $535M | 0.18% | 4,099,097 +81,065 | +2% | +$10.6M |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $532M | 0.18% | 2,183,727 +146,223 | +7% | +$35.6M |
|
116
Altria Group
MO
$113B
| $518M | 0.17% | 10,861,800 +694,800 | +7% | +$33.1M |
|
117
Illinois Tool Works
ITW
$77.1B
| $517M | 0.17% | 2,313,144 +96,942 | +4% | +$21.7M |
|
118
Chubb
CB
$110B
| $510M | 0.17% | 3,209,620 +28,618 | +0.9% | +$4.55M |
|
119
FedEx
FDX
$54.5B
| $504M | 0.17% | 1,690,378 +18,754 | +1% | +$5.59M |
|
120
Lockheed Martin
LMT
$106B
| $502M | 0.17% | 1,328,110 +103,781 | +8% | +$39.3M |
|
121
Capital One
COF
$145B
| $495M | 0.17% | 3,203,016 +280,278 | +10% | +$43.4M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $494M | 0.17% | 5,181,183 +67,711 | +1% | +$6.46M |
|
123
Marsh & McLennan
MMC
$101B
| $494M | 0.17% | 3,509,470 +124,633 | +4% | +$17.5M |
|
124
Digital Realty Trust
DLR
$57.2B
| $491M | 0.16% | 3,265,718 -330,114 | -9% | -$49.7M |
|
125
ConocoPhillips
COP
$124B
| $489M | 0.16% | 8,027,303 -178,653 | -2% | -$10.9M |
|