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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $585M | 0.21% | 19,549,608 +631,298 | +3% | +$18.9M |
|
102
Consolidated Edison
ED
$35.4B
| $585M | 0.21% | 6,111,250 -71,082 | -1% | -$6.8M |
|
103
Toronto Dominion Bank
TD
$129B
| $585M | 0.21% | 9,774,395 -85,057 | -0.9% | -$5.09M |
|
104
Cigna
CI
$80.3B
| $581M | 0.21% | 2,273,650 -12,828 | -0.6% | -$3.28M |
|
105
Progressive
PGR
$145B
| $581M | 0.21% | 4,058,000 +24,941 | +0.6% | +$3.57M |
|
106
Target
TGT
$43.6B
| $575M | 0.21% | 3,473,461 -61,857 | -2% | -$10.2M |
|
107
Lockheed Martin
LMT
$106B
| $567M | 0.2% | 1,199,874 -16,569 | -1% | -$7.83M |
|
108
Chubb
CB
$110B
| $566M | 0.2% | 2,914,480 -104,245 | -3% | -$20.2M |
|
109
PayPal
PYPL
$67.1B
| $561M | 0.2% | 7,387,540 +323,188 | +5% | +$24.5M |
|
110
Boston Scientific
BSX
$156B
| $538M | 0.19% | 10,762,426 +236,481 | +2% | +$11.8M |
|
111
Illinois Tool Works
ITW
$77.1B
| $536M | 0.19% | 2,203,693 -34,083 | -2% | -$8.3M |
|
112
Lam Research
LRCX
$127B
| $528M | 0.19% | 996,629 +5,104 | +0.5% | +$2.71M |
|
113
Realty Income
O
$53.7B
| $515M | 0.18% | 8,132,839 +248,267 | +3% | +$15.7M |
|
114
Canadian National Railway
CNI
$60.4B
| $513M | 0.18% | 4,356,298 -24,282 | -0.6% | -$2.86M |
|
115
Becton Dickinson
BDX
$55.3B
| $508M | 0.18% | 2,051,609 -10,473 | -0.5% | -$2.59M |
|
116
Colgate-Palmolive
CL
$67.9B
| $508M | 0.18% | 6,757,351 -81,530 | -1% | -$6.13M |
|
117
Schlumberger
SLB
$55B
| $500M | 0.18% | 10,179,624 +302,712 | +3% | +$14.9M |
|
118
Exelon
EXC
$44.1B
| $499M | 0.18% | 11,906,835 +2,929,546 | +33% | +$123M |
|
119
Eversource Energy
ES
$23.8B
| $494M | 0.18% | 6,307,748 +675,578 | +12% | +$52.9M |
|
120
Synopsys
SNPS
$112B
| $487M | 0.17% | 1,261,133 +3,310 | +0.3% | +$1.28M |
|
121
EOG Resources
EOG
$68.2B
| $487M | 0.17% | 4,248,332 +69,696 | +2% | +$7.99M |
|
122
Palo Alto Networks
PANW
$127B
| $485M | 0.17% | 2,427,593 +110,370 | +5% | +$22M |
|
123
Humana
HUM
$36.5B
| $480M | 0.17% | 988,627 +20,744 | +2% | +$10.1M |
|
124
Simon Property Group
SPG
$59B
| $475M | 0.17% | 4,238,449 +236,587 | +6% | +$26.5M |
|
125
Dominion Energy
D
$51.1B
| $473M | 0.17% | 8,464,453 -119,438 | -1% | -$6.68M |
|