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 | +$415M | |
| 2 | +$360M | |
| 3 | +$328M | |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Inc
EMA
|
+$164M |
Top Sells
| 1 | +$1.14B | |
| 2 | +$1.03B | |
| 3 | +$296M | |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$387B
| $2.01B | 0.5% |
42,465,553
-915,589
|
|
||
27
Coca-Cola
KO
$288B
| $1.93B | 0.48% |
27,281,552
+285,794
|
|
||
28
UnitedHealth
UNH
$327B
| $1.88B | 0.47% |
6,016,401
+62,619
|
|
||
29
Salesforce
CRM
$225B
| $1.8B | 0.45% |
6,611,540
+66,635
|
|
||
30
Palantir
PLTR
$424B
| $1.75B | 0.44% |
12,857,794
+1,128,724
|
|
||
31
Wells Fargo
WFC
$277B
| $1.65B | 0.41% |
20,610,149
-578,102
|
|
||
32
Abbott
ABT
$225B
| $1.64B | 0.41% |
12,035,787
+350,100
|
|
||
33
Advanced Micro Devices
AMD
$386B
| $1.62B | 0.4% |
11,387,523
-11,184
|
|
||
34
Merck
MRK
$210B
| $1.54B | 0.38% |
19,503,045
-252,263
|
|
||
35
GE Aerospace
GE
$319B
| $1.54B | 0.38% |
5,981,337
-227,366
|
|
||
36
Intuit
INTU
$181B
| $1.5B | 0.37% |
1,902,435
+27,566
|
|
||
37
Goldman Sachs
GS
$236B
| $1.47B | 0.37% |
2,081,477
-33,618
|
|
||
38
Qualcomm
QCOM
$175B
| $1.46B | 0.36% |
9,168,731
+74,243
|
|
||
39
Accenture
ACN
$149B
| $1.41B | 0.35% |
4,721,296
-64,696
|
|
||
40
AT&T
T
$186B
| $1.39B | 0.34% |
47,868,345
-2,037,351
|
|
||
41
ServiceNow
NOW
$187B
| $1.37B | 0.34% |
1,336,472
-70,468
|
|
||
42
Philip Morris
PM
$246B
| $1.37B | 0.34% |
7,534,710
+508,394
|
|
||
43
Texas Instruments
TXN
$159B
| $1.35B | 0.33% |
6,484,317
-94,975
|
|
||
44
Walt Disney
DIS
$201B
| $1.34B | 0.33% |
10,802,648
-88,761
|
|
||
45
McDonald's
MCD
$218B
| $1.31B | 0.32% |
4,471,683
+41,113
|
|
||
46
Booking.com
BKNG
$166B
| $1.31B | 0.32% |
225,472
+4,976
|
|
||
47
Chevron
CVX
$306B
| $1.3B | 0.32% |
9,074,924
+311,865
|
|
||
48
Intuitive Surgical
ISRG
$156B
| $1.21B | 0.3% |
2,235,357
-2,761
|
|
||
49
Adobe
ADBE
$138B
| $1.2B | 0.3% |
3,093,457
-146,073
|
|
||
50
Applied Materials
AMAT
$181B
| $1.19B | 0.29% |
6,488,792
-107,759
|
|