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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$129B
| $621M | 0.2% | 10,003,037 +228,642 | +2% | +$14.2M |
|
102
Crown Castle
CCI
$43.2B
| $617M | 0.2% | 5,412,938 +346,577 | +7% | +$39.5M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $609M | 0.2% | 847,129 -1,998 | -0.2% | -$1.44M |
|
104
Boeing
BA
$177B
| $588M | 0.19% | 2,782,257 +6,753 | +0.2% | +$1.43M |
|
105
Chubb
CB
$110B
| $574M | 0.19% | 2,980,885 +66,405 | +2% | +$12.8M |
|
106
Illinois Tool Works
ITW
$77.1B
| $569M | 0.19% | 2,275,836 +72,143 | +3% | +$18M |
|
107
T-Mobile US
TMUS
$284B
| $568M | 0.18% | 4,092,102 +9,258 | +0.2% | +$1.29M |
|
108
Becton Dickinson
BDX
$55.3B
| $564M | 0.18% | 2,137,525 +85,916 | +4% | +$22.7M |
|
109
Sempra
SRE
$53.9B
| $558M | 0.18% | 3,835,071 -81,496 | -2% | -$11.9M |
|
110
Consolidated Edison
ED
$35.4B
| $558M | 0.18% | 6,173,176 +61,926 | +1% | +$5.6M |
|
111
Lockheed Martin
LMT
$106B
| $556M | 0.18% | 1,208,335 +8,461 | +0.7% | +$3.9M |
|
112
Synopsys
SNPS
$112B
| $537M | 0.17% | 1,232,745 -28,388 | -2% | -$12.4M |
|
113
Welltower
WELL
$113B
| $532M | 0.17% | 6,579,680 +343,198 | +6% | +$27.8M |
|
114
Progressive
PGR
$145B
| $532M | 0.17% | 4,017,900 -40,100 | -1% | -$5.31M |
|
115
Canadian National Railway
CNI
$60.4B
| $531M | 0.17% | 4,380,181 +23,883 | +0.5% | +$2.9M |
|
116
Realty Income
O
$53.7B
| $528M | 0.17% | 8,834,976 +702,137 | +9% | +$42M |
|
117
Colgate-Palmolive
CL
$67.9B
| $525M | 0.17% | 6,815,479 +58,128 | +0.9% | +$4.48M |
|
118
Eaton
ETN
$136B
| $521M | 0.17% | 2,590,357 +18,107 | +0.7% | +$3.64M |
|
119
Exelon
EXC
$44.1B
| $512M | 0.17% | 12,566,169 +659,334 | +6% | +$26.9M |
|
120
Charles Schwab
SCHW
$174B
| $508M | 0.17% | 8,966,035 -216 | -0% | -$12.2K |
|
121
Simon Property Group
SPG
$59B
| $505M | 0.16% | 4,373,546 +135,097 | +3% | +$15.6M |
|
122
PayPal
PYPL
$67.1B
| $504M | 0.16% | 7,545,682 +158,142 | +2% | +$10.6M |
|
123
Aon
AON
$79.1B
| $499M | 0.16% | 1,445,241 -4,425 | -0.3% | -$1.53M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $499M | 0.16% | 2,126,939 -76,316 | -3% | -$17.9M |
|
125
Fiserv
FI
$75.1B
| $492M | 0.16% | 3,898,975 +102,380 | +3% | +$12.9M |
|