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 |
Exxon Mobil
XOM
|
$1.85B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.19B |
| 4 |
GE Aerospace
GE
|
$1.12B |
| 5 |
Johnson & Johnson
JNJ
|
$1.1B |
Top Sells
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $500M | 0.69% | +16,285,465 | New | +$500M |
|
27
Walt Disney
DIS
$213B
| $497M | 0.69% | +7,870,302 | New | +$497M |
|
28
Qualcomm
QCOM
$173B
| $458M | 0.63% | +7,505,651 | New | +$458M |
|
29
McDonald's
MCD
$224B
| $458M | 0.63% | +4,622,279 | New | +$458M |
|
30
Amazon
AMZN
$2.44T
| $446M | 0.62% | +1,605,084 | New | +$446M |
|
31
Schlumberger
SLB
$55B
| $416M | 0.57% | +5,804,035 | New | +$416M |
|
32
Visa
V
$683B
| $407M | 0.56% | +2,229,364 | New | +$407M |
|
33
RTX Corp
RTX
$212B
| $402M | 0.56% | +4,328,025 | New | +$402M |
|
34
Comcast
CMCSA
$125B
| $393M | 0.54% | +9,391,134 | New | +$393M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375M | 0.52% | +2,225 | New | +$375M |
|
36
ConocoPhillips
COP
$124B
| $358M | 0.49% | +5,914,620 | New | +$358M |
|
37
Royal Bank of Canada
RY
$205B
| $353M | 0.49% | +6,069,994 | New | +$353M |
|
38
Amgen
AMGN
$155B
| $343M | 0.47% | +3,480,267 | New | +$343M |
|
39
Altria Group
MO
$113B
| $340M | 0.47% | +9,704,386 | New | +$340M |
|
40
Occidental Petroleum
OXY
$46.9B
| $337M | 0.47% | +3,779,623 | New | +$337M |
|
41
Gilead Sciences
GILD
$140B
| $337M | 0.47% | +6,574,471 | New | +$337M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $335M | 0.46% | +7,498,585 | New | +$335M |
|
43
3M
MMM
$82.8B
| $331M | 0.46% | +3,026,436 | New | +$331M |
|
44
Union Pacific
UNP
$133B
| $330M | 0.46% | +2,137,455 | New | +$330M |
|
45
CVS Health
CVS
$92.8B
| $325M | 0.45% | +5,691,099 | New | +$325M |
|
46
American Express
AXP
$231B
| $318M | 0.44% | +4,259,277 | New | +$318M |
|
47
US Bancorp
USB
$76B
| $312M | 0.43% | +8,620,128 | New | +$312M |
|
48
Toronto Dominion Bank
TD
$128B
| $310M | 0.43% | +3,865,164 | New | +$310M |
|
49
Boeing
BA
$177B
| $309M | 0.43% | +3,018,012 | New | +$309M |
|
50
Goldman Sachs
GS
$226B
| $308M | 0.43% | +2,034,517 | New | +$308M |
|