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 |
Tesla
TSLA
|
$734M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
Microsoft
MSFT
|
$404M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$76.2M |
| 3 |
Exxon Mobil
XOM
|
$69.4M |
| 4 |
Eli Lilly
LLY
|
$65.7M |
| 5 |
Cloudflare
NET
|
$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $679M | 0.19% | 8,678,596 +659,932 | +8% | +$51.7M |
|
102
Starbucks
SBUX
$100B
| $674M | 0.18% | 6,872,280 +119,033 | +2% | +$11.7M |
|
103
Eaton
ETN
$136B
| $665M | 0.18% | 2,447,745 +27,441 | +1% | +$7.46M |
|
104
Cigna
CI
$80.3B
| $658M | 0.18% | 2,000,414 +10,033 | +0.5% | +$3.3M |
|
105
Arista Networks
ANET
$172B
| $654M | 0.18% | 8,444,547 +629,934 | +8% | +$48.8M |
|
106
Moody's
MCO
$91.4B
| $648M | 0.18% | 1,391,536 +52,266 | +4% | +$24.3M |
|
107
CrowdStrike
CRWD
$106B
| $646M | 0.18% | 1,832,975 -46,447 | -2% | -$16.4M |
|
108
Waste Management
WM
$91.2B
| $637M | 0.17% | 2,749,986 -207,072 | -7% | -$47.9M |
|
109
CVS Health
CVS
$92.8B
| $635M | 0.17% | 9,379,160 +176,256 | +2% | +$11.9M |
|
110
Simon Property Group
SPG
$59B
| $632M | 0.17% | 3,803,236 +63,957 | +2% | +$10.6M |
|
111
Micron Technology
MU
$133B
| $625M | 0.17% | 7,195,405 +445,007 | +7% | +$38.7M |
|
112
Trane Technologies
TT
$92.5B
| $623M | 0.17% | 1,849,058 +83,253 | +5% | +$28M |
|
113
McKesson
MCK
$85.4B
| $616M | 0.17% | 915,407 -61,817 | -6% | -$41.6M |
|
114
Exelon
EXC
$44.1B
| $611M | 0.17% | 13,255,788 +277,743 | +2% | +$12.8M |
|
115
Blackstone
BX
$134B
| $605M | 0.16% | 4,330,696 -59,960 | -1% | -$8.38M |
|
116
Toronto Dominion Bank
TD
$129B
| $604M | 0.16% | 10,085,648 +63,470 | +0.6% | +$3.8M |
|
117
Spotify
SPOT
$140B
| $599M | 0.16% | 1,088,291 +48,920 | +5% | +$26.9M |
|
118
Nike
NKE
$114B
| $592M | 0.16% | 9,329,365 -111,086 | -1% | -$7.05M |
|
119
Public Storage
PSA
$51.7B
| $585M | 0.16% | 1,953,343 +23,546 | +1% | +$7.05M |
|
120
Intercontinental Exchange
ICE
$101B
| $582M | 0.16% | 3,372,949 +32,504 | +1% | +$5.61M |
|
121
Digital Realty Trust
DLR
$57.2B
| $571M | 0.16% | 3,986,823 +112,874 | +3% | +$16.2M |
|
122
Realty Income
O
$53.7B
| $571M | 0.16% | 9,840,976 +152,763 | +2% | +$8.86M |
|
123
Shopify
SHOP
$184B
| $571M | 0.16% | 6,000,929 +91,741 | +2% | +$8.73M |
|
124
Mondelez International
MDLZ
$79.5B
| $570M | 0.16% | 8,404,343 +222,132 | +3% | +$15.1M |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $569M | 0.16% | 6,916,618 +412,796 | +6% | +$34M |
|