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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$224M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 3 |
Franklin Resources
BEN
|
$60.9M |
| 4 |
S
Sprint Corporation
S
|
$35.4M |
| 5 |
Coterra Energy
CTRA
|
$33.1M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$330M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$105M |
| 4 |
Apple
AAPL
|
$72.2M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$61.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $511M | 0.67% | 7,589,871 +84,220 | +1% | +$5.67M |
|
27
Schlumberger
SLB
$55B
| $511M | 0.67% | 5,784,735 -19,300 | -0.3% | -$1.71M |
|
28
Home Depot
HD
$405B
| $507M | 0.67% | 6,679,262 -97,706 | -1% | -$7.41M |
|
29
Walt Disney
DIS
$213B
| $502M | 0.66% | 7,783,877 -86,425 | -1% | -$5.57M |
|
30
Amazon
AMZN
$2.44T
| $495M | 0.65% | 1,581,944 -23,140 | -1% | -$7.23M |
|
31
RTX Corp
RTX
$212B
| $467M | 0.61% | 4,325,300 -2,725 | -0.1% | -$294K |
|
32
McDonald's
MCD
$224B
| $445M | 0.59% | 4,619,197 -3,082 | -0.1% | -$297K |
|
33
Comcast
CMCSA
$125B
| $421M | 0.55% | 9,320,928 -70,206 | -0.7% | -$3.17M |
|
34
Visa
V
$683B
| $419M | 0.55% | 2,191,412 -37,952 | -2% | -$7.25M |
|
35
ConocoPhillips
COP
$124B
| $418M | 0.55% | 6,013,586 +98,966 | +2% | +$6.88M |
|
36
Gilead Sciences
GILD
$140B
| $412M | 0.54% | 6,556,212 -18,259 | -0.3% | -$1.15M |
|
37
Royal Bank of Canada
RY
$205B
| $392M | 0.52% | 6,112,277 +42,283 | +0.7% | +$2.71M |
|
38
Amgen
AMGN
$155B
| $381M | 0.5% | 3,399,578 -80,689 | -2% | -$9.03M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375M | 0.49% | 2,203 -22 | -1% | -$3.75M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $363M | 0.48% | 7,226,017 +243,760 | +3% | +$12.2M |
|
41
3M
MMM
$82.8B
| $357M | 0.47% | 2,991,829 -34,607 | -1% | -$4.13M |
|
42
Boeing
BA
$177B
| $356M | 0.47% | 3,025,603 +7,591 | +0.3% | +$892K |
|
43
Occidental Petroleum
OXY
$46.9B
| $355M | 0.47% | 3,789,472 +9,849 | +0.3% | +$921K |
|
44
Toronto Dominion Bank
TD
$128B
| $353M | 0.46% | 3,913,354 +48,190 | +1% | +$4.35M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $348M | 0.46% | 7,515,312 +16,727 | +0.2% | +$774K |
|
46
Union Pacific
UNP
$133B
| $341M | 0.45% | 2,192,688 +55,233 | +3% | +$8.58M |
|
47
UnitedHealth
UNH
$281B
| $334M | 0.44% | 4,668,913 +38,688 | +0.8% | +$2.77M |
|
48
Altria Group
MO
$113B
| $331M | 0.44% | 9,642,029 -62,357 | -0.6% | -$2.14M |
|
49
CVS Health
CVS
$92.8B
| $327M | 0.43% | 5,764,171 +73,072 | +1% | +$4.15M |
|
50
American International
AIG
$45.1B
| $326M | 0.43% | 6,703,287 +154,237 | +2% | +$7.5M |
|