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 |
Broadcom
AVGO
|
$5.39B |
| 2 |
NVIDIA
NVDA
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.21B |
| 4 |
Microsoft
MSFT
|
$746M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$206M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
NextEra Energy, Inc.
NEE
|
$115M |
| 4 |
Caterpillar
CAT
|
$114M |
| 5 |
Costco
COST
|
$109M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $723M | 0.19% | 1,882,670 +111,151 | +6% | +$42.7M |
|
102
ConocoPhillips
COP
$124B
| $719M | 0.19% | 6,833,836 -115,952 | -2% | -$12.2M |
|
103
T-Mobile US
TMUS
$284B
| $716M | 0.19% | 3,469,249 -266,902 | -7% | -$55.1M |
|
104
TJX Companies
TJX
$152B
| $713M | 0.19% | 6,064,647 +49,835 | +0.8% | +$5.86M |
|
105
Deere & Co
DE
$130B
| $707M | 0.19% | 1,693,424 -50,451 | -3% | -$21.1M |
|
106
Simon Property Group
SPG
$59B
| $690M | 0.18% | 4,083,586 -158,650 | -4% | -$26.8M |
|
107
Duke Energy
DUK
$95.3B
| $689M | 0.18% | 5,971,899 -232,945 | -4% | -$26.9M |
|
108
Zoetis
ZTS
$69.3B
| $685M | 0.18% | 3,504,434 +183,577 | +6% | +$35.9M |
|
109
Moody's
MCO
$91.4B
| $667M | 0.18% | 1,404,499 +980 | +0.1% | +$465K |
|
110
Digital Realty Trust
DLR
$57.2B
| $660M | 0.17% | 4,079,447 -72,585 | -2% | -$11.7M |
|
111
Trane Technologies
TT
$92.5B
| $657M | 0.17% | 1,690,487 -19,222 | -1% | -$7.47M |
|
112
Starbucks
SBUX
$100B
| $654M | 0.17% | 6,710,295 +12,545 | +0.2% | +$1.22M |
|
113
Realty Income
O
$53.7B
| $650M | 0.17% | 10,256,906 -536,195 | -5% | -$34M |
|
114
CSX Corp
CSX
$60.6B
| $646M | 0.17% | 18,713,928 -454,346 | -2% | -$15.7M |
|
115
Toronto Dominion Bank
TD
$129B
| $644M | 0.17% | 10,173,461 +93,244 | +0.9% | +$5.9M |
|
116
Colgate-Palmolive
CL
$67.9B
| $626M | 0.16% | 6,026,432 -259,886 | -4% | -$27M |
|
117
Fiserv
FI
$75.1B
| $623M | 0.16% | 3,467,126 -114,162 | -3% | -$20.5M |
|
118
Mondelez International
MDLZ
$79.5B
| $621M | 0.16% | 8,435,628 -369,952 | -4% | -$27.3M |
|
119
KKR & Co
KKR
$124B
| $617M | 0.16% | 4,728,486 -216,634 | -4% | -$28.3M |
|
120
Crown Castle
CCI
$43.2B
| $610M | 0.16% | 5,138,353 -219,718 | -4% | -$26.1M |
|
121
Waste Management
WM
$91.2B
| $605M | 0.16% | 2,913,447 -167,450 | -5% | -$34.8M |
|
122
Synopsys
SNPS
$112B
| $601M | 0.16% | 1,187,566 +53,777 | +5% | +$27.2M |
|
123
CVS Health
CVS
$92.8B
| $591M | 0.16% | 9,403,818 +189,615 | +2% | +$11.9M |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $584M | 0.15% | 6,826,684 -113,321 | -2% | -$9.7M |
|
125
Lockheed Martin
LMT
$106B
| $582M | 0.15% | 996,420 -30,070 | -3% | -$17.6M |
|