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 |
NVIDIA
NVDA
|
$18.3B |
| 2 |
UBS Group
UBS
|
$813M |
| 3 |
Chipotle Mexican Grill
CMG
|
$534M |
| 4 |
Alcon
ALC
|
$368M |
| 5 |
Stellantis
STLA
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$818M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
UnitedHealth
UNH
|
$203M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $657M | 0.19% | 3,080,897 +63,009 | +2% | +$13.4M |
|
102
Automatic Data Processing
ADP
$123B
| $656M | 0.19% | 2,747,646 +2,934 | +0.1% | +$700K |
|
103
Deere & Co
DE
$130B
| $652M | 0.18% | 1,743,875 -10,522 | -0.6% | -$3.93M |
|
104
CrowdStrike
CRWD
$106B
| $646M | 0.18% | 1,686,703 +3,815 | +0.2% | +$1.46M |
|
105
Simon Property Group
SPG
$59B
| $644M | 0.18% | 4,242,236 -146,246 | -3% | -$22.2M |
|
106
CSX Corp
CSX
$60.6B
| $641M | 0.18% | 19,168,274 -1,742,823 | -8% | -$58.3M |
|
107
Digital Realty Trust
DLR
$57.2B
| $631M | 0.18% | 4,152,032 +38,319 | +0.9% | +$5.83M |
|
108
RTX Corp
RTX
$212B
| $629M | 0.18% | 6,267,536 +194,353 | +3% | +$19.5M |
|
109
Blackstone
BX
$134B
| $625M | 0.18% | 5,045,153 -61,365 | -1% | -$7.6M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $623M | 0.18% | 2,024,774 -24,951 | -1% | -$7.68M |
|
111
Duke Energy
DUK
$95.3B
| $622M | 0.18% | 6,204,844 -524,366 | -8% | -$52.6M |
|
112
Public Storage
PSA
$51.7B
| $622M | 0.18% | 2,160,968 -60,624 | -3% | -$17.4M |
|
113
Arista Networks
ANET
$172B
| $621M | 0.18% | 1,771,519 -48,174 | -3% | -$16.9M |
|
114
Colgate-Palmolive
CL
$67.9B
| $610M | 0.17% | 6,286,318 -282,773 | -4% | -$27.4M |
|
115
Charles Schwab
SCHW
$174B
| $609M | 0.17% | 8,270,543 -199,896 | -2% | -$14.7M |
|
116
McKesson
MCK
$85.4B
| $603M | 0.17% | 1,032,666 -20,714 | -2% | -$12.1M |
|
117
Moody's
MCO
$91.4B
| $591M | 0.17% | 1,403,519 +32,161 | +2% | +$13.5M |
|
118
United Parcel Service
UPS
$74.1B
| $577M | 0.16% | 4,218,787 -293,423 | -7% | -$40.2M |
|
119
Mondelez International
MDLZ
$79.5B
| $576M | 0.16% | 8,805,580 -265,504 | -3% | -$17.4M |
|
120
Zoetis
ZTS
$69.3B
| $576M | 0.16% | 3,320,857 -107,024 | -3% | -$18.6M |
|
121
Realty Income
O
$53.7B
| $570M | 0.16% | 10,793,101 +273,635 | +3% | +$14.5M |
|
122
Trane Technologies
TT
$92.5B
| $562M | 0.16% | 1,709,709 -113,253 | -6% | -$37.3M |
|
123
Canadian National Railway
CNI
$60.4B
| $562M | 0.16% | 4,754,769 -381,960 | -7% | -$45.1M |
|
124
Toronto Dominion Bank
TD
$129B
| $554M | 0.16% | 10,080,217 -149,745 | -1% | -$8.23M |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $546M | 0.15% | 6,940,005 -595,958 | -8% | -$46.9M |
|