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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $563M | 0.15% | 6,009,913 +57,341 | +1% | +$5.37M |
|
127
Ecolab
ECL
$78.6B
| $554M | 0.15% | 2,184,665 -17,640 | -0.8% | -$4.47M |
|
128
CME Group
CME
$96B
| $554M | 0.15% | 2,086,802 +45,353 | +2% | +$12M |
|
129
Crown Castle
CCI
$43.2B
| $552M | 0.15% | 5,293,113 +85,795 | +2% | +$8.94M |
|
130
O'Reilly Automotive
ORLY
$88B
| $547M | 0.15% | 381,902 +6,088 | +2% | +$8.72M |
|
131
Williams Companies
WMB
$70.7B
| $547M | 0.15% | 9,152,777 +165,904 | +2% | +$9.91M |
|
132
Zoetis
ZTS
$69.3B
| $539M | 0.15% | 3,274,200 -42,911 | -1% | -$7.07M |
|
133
Motorola Solutions
MSI
$78.7B
| $531M | 0.14% | 1,212,019 +4,905 | +0.4% | +$2.15M |
|
134
Aon
AON
$79.1B
| $527M | 0.14% | 1,321,194 -58,594 | -4% | -$23.4M |
|
135
3M
MMM
$82.8B
| $525M | 0.14% | 3,578,152 +107,662 | +3% | +$15.8M |
|
136
Fortinet
FTNT
$60.4B
| $525M | 0.14% | 5,452,563 -347,672 | -6% | -$33.5M |
|
137
Bank of New York Mellon
BK
$74.5B
| $524M | 0.14% | 6,245,497 +21,317 | +0.3% | +$1.79M |
|
138
Illinois Tool Works
ITW
$77.1B
| $513M | 0.14% | 2,068,398 +19,067 | +0.9% | +$4.73M |
|
139
AvalonBay Communities
AVB
$27.9B
| $512M | 0.14% | 2,384,826 +192,332 | +9% | +$41.3M |
|
140
Cintas
CTAS
$84.6B
| $510M | 0.14% | 2,483,229 +43,069 | +2% | +$8.85M |
|
141
Sherwin-Williams
SHW
$91.2B
| $509M | 0.14% | 1,458,094 +14,206 | +1% | +$4.96M |
|
142
Altria Group
MO
$113B
| $509M | 0.14% | 8,476,990 +213,301 | +3% | +$12.8M |
|
143
American Electric Power
AEP
$59.4B
| $507M | 0.14% | 4,640,174 +378,217 | +9% | +$41.3M |
|
144
Consolidated Edison
ED
$35.4B
| $507M | 0.14% | 4,584,784 -80,056 | -2% | -$8.85M |
|
145
Boeing
BA
$177B
| $504M | 0.14% | 2,958,075 +120,002 | +4% | +$20.5M |
|
146
Pinduoduo
PDD
$171B
| $504M | 0.14% | 4,255,069 +52,398 | +1% | +$6.2M |
|
147
CSX Corp
CSX
$60.6B
| $496M | 0.14% | 16,849,146 -481,717 | -3% | -$14.2M |
|
148
KKR & Co
KKR
$124B
| $496M | 0.14% | 4,288,304 -30,817 | -0.7% | -$3.56M |
|
149
Oneok
OKE
$48.1B
| $496M | 0.14% | 4,995,363 +376,379 | +8% | +$37.3M |
|
150
Cadence Design Systems
CDNS
$95.5B
| $496M | 0.14% | 1,948,803 +33,748 | +2% | +$8.58M |
|