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
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Bunge Global
BG
|
$111M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $659M | 0.2% | 7,303,769 +676,038 | +10% | +$61M |
|
102
Boston Scientific
BSX
$156B
| $658M | 0.2% | 11,374,916 +121,548 | +1% | +$7.03M |
|
103
Duke Energy
DUK
$95.3B
| $655M | 0.2% | 6,750,343 -208,821 | -3% | -$20.3M |
|
104
Automatic Data Processing
ADP
$123B
| $647M | 0.2% | 2,778,924 -127,841 | -4% | -$29.8M |
|
105
Analog Devices
ADI
$124B
| $642M | 0.2% | 3,233,073 +85,132 | +3% | +$16.9M |
|
106
Progressive
PGR
$145B
| $636M | 0.2% | 3,995,968 +169,483 | +4% | +$27M |
|
107
Southern Company
SO
$102B
| $635M | 0.2% | 9,060,972 +50,664 | +0.6% | +$3.55M |
|
108
Simon Property Group
SPG
$59B
| $633M | 0.2% | 4,435,898 +193,350 | +5% | +$27.6M |
|
109
Canadian National Railway
CNI
$60.4B
| $624M | 0.19% | 4,937,539 +459,540 | +10% | +$58M |
|
110
Synopsys
SNPS
$112B
| $614M | 0.19% | 1,191,596 +1,829 | +0.2% | +$942K |
|
111
Eaton
ETN
$136B
| $610M | 0.19% | 2,531,447 +32,787 | +1% | +$7.9M |
|
112
Crown Castle
CCI
$43.2B
| $609M | 0.19% | 5,289,864 -278,617 | -5% | -$32.1M |
|
113
T-Mobile US
TMUS
$284B
| $593M | 0.18% | 3,699,471 -84,741 | -2% | -$13.6M |
|
114
Illinois Tool Works
ITW
$77.1B
| $586M | 0.18% | 2,235,830 +45,383 | +2% | +$11.9M |
|
115
Charles Schwab
SCHW
$174B
| $586M | 0.18% | 8,512,095 -33,808 | -0.4% | -$2.33M |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $579M | 0.18% | 7,287,151 +841,457 | +13% | +$66.8M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $566M | 0.18% | 2,077,455 +47,163 | +2% | +$12.8M |
|
118
Micron Technology
MU
$133B
| $563M | 0.17% | 6,596,010 +30,515 | +0.5% | +$2.6M |
|
119
KLA
KLAC
$115B
| $557M | 0.17% | 958,058 +55,956 | +6% | +$32.5M |
|
120
Pinduoduo
PDD
$171B
| $555M | 0.17% | 3,789,953 +119,185 | +3% | +$17.4M |
|
121
Digital Realty Trust
DLR
$57.2B
| $549M | 0.17% | 4,076,098 +146,318 | +4% | +$19.7M |
|
122
Realty Income
O
$53.7B
| $542M | 0.17% | 9,437,562 +555,149 | +6% | +$31.9M |
|
123
Consolidated Edison
ED
$35.4B
| $526M | 0.16% | 5,783,504 -417,522 | -7% | -$38M |
|
124
Colgate-Palmolive
CL
$67.9B
| $524M | 0.16% | 6,577,055 -53,844 | -0.8% | -$4.29M |
|
125
RTX Corp
RTX
$212B
| $524M | 0.16% | 6,229,948 -1,098,250 | -15% | -$92.4M |
|