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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $650M | 0.2% | 2,431,067 +151,354 | +7% | +$40.5M |
|
102
Sempra
SRE
$53.9B
| $647M | 0.2% | 3,847,908 -137,430 | -3% | -$23.1M |
|
103
Booking.com
BKNG
$181B
| $647M | 0.2% | 275,367 +17,222 | +7% | +$40.4M |
|
104
Canadian National Railway
CNI
$60.4B
| $630M | 0.19% | 4,690,272 +189,425 | +4% | +$25.4M |
|
105
Analog Devices
ADI
$124B
| $621M | 0.19% | 3,758,418 +125,946 | +3% | +$20.8M |
|
106
Norfolk Southern
NSC
$62.8B
| $613M | 0.19% | 2,148,678 +25,251 | +1% | +$7.2M |
|
107
Cigna
CI
$80.3B
| $609M | 0.19% | 2,541,941 +171,117 | +7% | +$41M |
|
108
Lockheed Martin
LMT
$106B
| $608M | 0.18% | 1,377,343 +37,589 | +3% | +$16.6M |
|
109
Consolidated Edison
ED
$35.4B
| $607M | 0.18% | 6,407,856 +56,837 | +0.9% | +$5.38M |
|
110
Altria Group
MO
$113B
| $596M | 0.18% | 11,404,622 +338,507 | +3% | +$17.7M |
|
111
Lam Research
LRCX
$127B
| $595M | 0.18% | 1,107,164 +62,239 | +6% | +$33.5M |
|
112
PNC Financial Services
PNC
$81.7B
| $583M | 0.18% | 3,162,181 +124,215 | +4% | +$22.9M |
|
113
Micron Technology
MU
$133B
| $578M | 0.18% | 7,418,688 +335,635 | +5% | +$26.1M |
|
114
Edwards Lifesciences
EW
$47.8B
| $571M | 0.17% | 4,849,771 +372,969 | +8% | +$43.9M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $564M | 0.17% | 807,896 +57,387 | +8% | +$40.1M |
|
116
Colgate-Palmolive
CL
$67.9B
| $562M | 0.17% | 7,408,487 +444,539 | +6% | +$33.7M |
|
117
US Bancorp
USB
$76B
| $557M | 0.17% | 10,482,932 +522,830 | +5% | +$27.8M |
|
118
Becton Dickinson
BDX
$55.3B
| $556M | 0.17% | 2,088,890 +155,765 | +8% | +$41.4M |
|
119
CME Group
CME
$96B
| $554M | 0.17% | 2,327,682 +144,726 | +7% | +$34.4M |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $549M | 0.17% | 6,647,000 +5,104 | +0.1% | +$422K |
|
121
Simon Property Group
SPG
$59B
| $544M | 0.17% | 4,135,067 +76,209 | +2% | +$10M |
|
122
Scotiabank
BNS
$77.6B
| $541M | 0.16% | 7,548,839 +470,385 | +7% | +$33.7M |
|
123
American Electric Power
AEP
$59.4B
| $538M | 0.16% | 5,387,677 -128,406 | -2% | -$12.8M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $537M | 0.16% | 2,057,129 +158,485 | +8% | +$41.4M |
|
125
Boeing
BA
$177B
| $537M | 0.16% | 2,801,791 +129,408 | +5% | +$24.8M |
|