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 |
Walmart
WMT
|
$1.14B |
| 2 |
Old Dominion Freight Line
ODFL
|
$147M |
| 3 |
Cooper Companies
COO
|
$93M |
| 4 |
Coinbase
COIN
|
$81.3M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 4 |
Chevron
CVX
|
$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $672M | 0.19% | 1,175,493 -16,103 | -1% | -$9.2M |
|
102
Blackstone
BX
$134B
| $671M | 0.19% | 5,106,518 +45,093 | +0.9% | +$5.92M |
|
103
United Parcel Service
UPS
$74.1B
| $671M | 0.19% | 4,512,210 -12,216 | -0.3% | -$1.82M |
|
104
KLA
KLAC
$115B
| $667M | 0.19% | 954,321 -3,737 | -0.4% | -$2.61M |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $665M | 0.19% | 7,535,963 +248,812 | +3% | +$21.9M |
|
106
Duke Energy
DUK
$95.3B
| $651M | 0.19% | 6,729,210 -21,133 | -0.3% | -$2.04M |
|
107
Southern Company
SO
$102B
| $646M | 0.19% | 9,010,865 -50,107 | -0.6% | -$3.59M |
|
108
Analog Devices
ADI
$124B
| $646M | 0.19% | 3,266,364 +33,291 | +1% | +$6.58M |
|
109
Public Storage
PSA
$51.7B
| $644M | 0.19% | 2,221,592 -155,493 | -7% | -$45.1M |
|
110
Waste Management
WM
$91.2B
| $643M | 0.19% | 3,017,888 +194,766 | +7% | +$41.5M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $638M | 0.18% | 2,049,725 -27,730 | -1% | -$8.63M |
|
112
Mondelez International
MDLZ
$79.5B
| $635M | 0.18% | 9,071,084 -174,744 | -2% | -$12.2M |
|
113
Starbucks
SBUX
$100B
| $627M | 0.18% | 6,855,683 -291,389 | -4% | -$26.6M |
|
114
Toronto Dominion Bank
TD
$129B
| $618M | 0.18% | 10,229,962 -129,159 | -1% | -$7.8M |
|
115
Charles Schwab
SCHW
$174B
| $613M | 0.18% | 8,470,439 -41,656 | -0.5% | -$3.01M |
|
116
T-Mobile US
TMUS
$284B
| $606M | 0.17% | 3,714,685 +15,214 | +0.4% | +$2.48M |
|
117
Digital Realty Trust
DLR
$57.2B
| $593M | 0.17% | 4,113,713 +37,615 | +0.9% | +$5.42M |
|
118
RTX Corp
RTX
$212B
| $592M | 0.17% | 6,073,183 -156,765 | -3% | -$15.3M |
|
119
Colgate-Palmolive
CL
$67.9B
| $592M | 0.17% | 6,569,091 -7,964 | -0.1% | -$717K |
|
120
Target
TGT
$43.6B
| $590M | 0.17% | 3,328,028 +87,724 | +3% | +$15.5M |
|
121
Illinois Tool Works
ITW
$77.1B
| $590M | 0.17% | 2,197,131 -38,699 | -2% | -$10.4M |
|
122
Fiserv
FI
$75.1B
| $584M | 0.17% | 3,656,787 -49,967 | -1% | -$7.99M |
|
123
Zoetis
ZTS
$69.3B
| $580M | 0.17% | 3,427,881 -37,603 | -1% | -$6.36M |
|
124
Crown Castle
CCI
$43.2B
| $571M | 0.16% | 5,398,386 +108,522 | +2% | +$11.5M |
|
125
Realty Income
O
$53.7B
| $569M | 0.16% | 10,519,466 +1,081,904 | +11% | +$58.5M |
|