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 |
Canadian National Railway
CNI
|
$88.9M |
| 2 |
VF Corp
VFC
|
$67.7M |
| 3 |
Intercontinental Exchange
ICE
|
$38.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
General Motors
GM
|
$33.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
$80.6M |
| 3 |
Perrigo
PRGO
|
$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557M | 0.67% | 4,700,001 +6,940 | +0.1% | +$823K |
|
27
Qualcomm
QCOM
$173B
| $554M | 0.67% | 7,462,863 -127,008 | -2% | -$9.43M |
|
28
Home Depot
HD
$405B
| $546M | 0.66% | 6,630,163 -49,099 | -0.7% | -$4.04M |
|
29
Cisco
CSCO
$274B
| $527M | 0.64% | 23,471,740 -186,035 | -0.8% | -$4.18M |
|
30
Schlumberger
SLB
$55B
| $520M | 0.63% | 5,774,426 -10,309 | -0.2% | -$929K |
|
31
Gilead Sciences
GILD
$140B
| $492M | 0.59% | 6,540,592 -15,620 | -0.2% | -$1.17M |
|
32
RTX Corp
RTX
$212B
| $490M | 0.59% | 4,304,954 -20,346 | -0.5% | -$2.31M |
|
33
Comcast
CMCSA
$125B
| $486M | 0.59% | 9,358,548 +37,620 | +0.4% | +$1.95M |
|
34
Visa
V
$683B
| $482M | 0.58% | 2,165,805 -25,607 | -1% | -$5.7M |
|
35
McDonald's
MCD
$224B
| $452M | 0.55% | 4,655,432 +36,235 | +0.8% | +$3.52M |
|
36
ConocoPhillips
COP
$124B
| $431M | 0.52% | 6,094,782 +81,196 | +1% | +$5.74M |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $430M | 0.52% | 7,873,709 +647,692 | +9% | +$35.4M |
|
38
3M
MMM
$82.8B
| $416M | 0.5% | 2,964,832 -26,997 | -0.9% | -$3.79M |
|
39
Boeing
BA
$177B
| $411M | 0.5% | 3,012,698 -12,905 | -0.4% | -$1.76M |
|
40
Royal Bank of Canada
RY
$205B
| $410M | 0.5% | 6,100,955 -11,322 | -0.2% | -$761K |
|
41
CVS Health
CVS
$92.8B
| $405M | 0.49% | 5,663,940 -100,231 | -2% | -$7.17M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $399M | 0.48% | 7,515,264 -48 | -0% | -$2.55K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $385M | 0.47% | 2,165 -38 | -2% | -$6.76M |
|
44
Amgen
AMGN
$155B
| $384M | 0.47% | 3,365,454 -34,124 | -1% | -$3.9M |
|
45
American Express
AXP
$231B
| $376M | 0.46% | 4,146,268 -55,275 | -1% | -$5.02M |
|
46
Altria Group
MO
$113B
| $370M | 0.45% | 9,647,125 +5,096 | +0.1% | +$196K |
|
47
Union Pacific
UNP
$133B
| $369M | 0.45% | 2,200,839 +8,151 | +0.4% | +$1.37M |
|
48
Toronto Dominion Bank
TD
$129B
| $369M | 0.45% | 3,915,784 +2,430 | +0.1% | +$229K |
|
49
AbbVie
ABBV
$372B
| $369M | 0.45% | 6,978,537 -30,618 | -0.4% | -$1.62M |
|
50
Mastercard
MA
$538B
| $368M | 0.44% | 439,904 -4,987 | -1% | -$4.17M |
|