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 |
Lam Research
LRCX
|
$677M |
| 2 |
Arista Networks
ANET
|
$656M |
| 3 |
Palo Alto Networks
PANW
|
$502M |
| 4 |
Amazon
AMZN
|
$322M |
| 5 |
Wells Fargo
WFC
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$130B
| $660M | 0.17% | 1,556,767 -136,657 | -8% | -$57.9M |
|
102
Intel
INTC
$107B
| $658M | 0.17% | 32,815,822 -1,367,925 | -4% | -$27.4M |
|
103
Trane Technologies
TT
$92.5B
| $652M | 0.17% | 1,765,805 +75,318 | +4% | +$27.8M |
|
104
Elevance Health
ELV
$71.8B
| $647M | 0.17% | 1,753,406 -44,489 | -2% | -$16.4M |
|
105
Simon Property Group
SPG
$59B
| $644M | 0.17% | 3,739,279 -344,307 | -8% | -$59.3M |
|
106
KLA
KLAC
$115B
| $644M | 0.17% | 1,021,846 -8,177 | -0.8% | -$5.15M |
|
107
CrowdStrike
CRWD
$106B
| $643M | 0.17% | 1,879,422 +103,290 | +6% | +$35.3M |
|
108
Duke Energy
DUK
$95.3B
| $640M | 0.17% | 5,940,499 -31,400 | -0.5% | -$3.38M |
|
109
KKR & Co
KKR
$124B
| $639M | 0.17% | 4,319,121 -409,365 | -9% | -$60.5M |
|
110
Moody's
MCO
$91.4B
| $634M | 0.17% | 1,339,270 -65,229 | -5% | -$30.9M |
|
111
Shopify
SHOP
$184B
| $629M | 0.17% | 5,909,188 -411,577 | -7% | -$43.8M |
|
112
Starbucks
SBUX
$100B
| $616M | 0.16% | 6,753,247 +42,952 | +0.6% | +$3.92M |
|
113
Waste Management
WM
$91.2B
| $597M | 0.16% | 2,957,058 +43,611 | +1% | +$8.8M |
|
114
Charles Schwab
SCHW
$174B
| $593M | 0.16% | 8,018,664 -96,571 | -1% | -$7.15M |
|
115
Marvell Technology
MRVL
$54.2B
| $579M | 0.15% | 5,241,939 -115,407 | -2% | -$12.7M |
|
116
Public Storage
PSA
$51.7B
| $578M | 0.15% | 1,929,797 -130,299 | -6% | -$39M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $575M | 0.15% | 1,915,055 -181,093 | -9% | -$54.4M |
|
118
Micron Technology
MU
$133B
| $568M | 0.15% | 6,750,398 -280,755 | -4% | -$23.6M |
|
119
Apollo Global Management
APO
$77.9B
| $564M | 0.15% | 3,415,367 -161,462 | -5% | -$26.7M |
|
120
CSX Corp
CSX
$60.6B
| $559M | 0.15% | 17,330,863 -1,383,065 | -7% | -$44.6M |
|
121
Motorola Solutions
MSI
$78.7B
| $558M | 0.15% | 1,207,114 -11,572 | -0.9% | -$5.35M |
|
122
McKesson
MCK
$85.4B
| $557M | 0.15% | 977,224 -23,887 | -2% | -$13.6M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $554M | 0.15% | 777,477 -7,617 | -1% | -$5.43M |
|
124
PayPal
PYPL
$67.1B
| $552M | 0.15% | 6,471,792 -140,183 | -2% | -$12M |
|
125
Cigna
CI
$80.3B
| $550M | 0.15% | 1,990,381 -104,337 | -5% | -$28.8M |
|