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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$31.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 4 |
Under Armour
UAA
|
$29.8M |
| 5 |
Hanesbrands
HBI
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $542M | 0.65% | 6,496,620 -524,767 | -7% | -$43.8M |
|
27
Oracle
ORCL
$635B
| $538M | 0.64% | 14,044,934 -523,588 | -4% | -$20M |
|
28
Schlumberger
SLB
$55B
| $537M | 0.64% | 5,285,310 -148,756 | -3% | -$15.1M |
|
29
Cisco
CSCO
$274B
| $536M | 0.64% | 21,311,916 -459,802 | -2% | -$11.6M |
|
30
Qualcomm
QCOM
$173B
| $522M | 0.63% | 6,988,165 -149,720 | -2% | -$11.2M |
|
31
Home Depot
HD
$405B
| $511M | 0.61% | 5,566,761 -626,709 | -10% | -$57.5M |
|
32
Comcast
CMCSA
$125B
| $477M | 0.57% | 8,872,386 -140,504 | -2% | -$7.56M |
|
33
Amazon
AMZN
$2.44T
| $465M | 0.56% | 1,443,506 -87,468 | -6% | -$28.2M |
|
34
ConocoPhillips
COP
$124B
| $446M | 0.54% | 5,830,546 -71,942 | -1% | -$5.51M |
|
35
Amgen
AMGN
$155B
| $443M | 0.53% | 3,151,655 -214,699 | -6% | -$30.2M |
|
36
Visa
V
$683B
| $423M | 0.51% | 1,981,516 -49,394 | -2% | -$10.5M |
|
37
Royal Bank of Canada
RY
$205B
| $411M | 0.49% | 5,736,811 -104,177 | -2% | -$7.46M |
|
38
McDonald's
MCD
$224B
| $406M | 0.49% | 4,284,499 -208,111 | -5% | -$19.7M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406M | 0.49% | 1,963 -92 | -4% | -$19M |
|
40
Union Pacific
UNP
$133B
| $401M | 0.48% | 3,698,216 -365,799 | -9% | -$39.7M |
|
41
CVS Health
CVS
$92.8B
| $399M | 0.48% | 5,013,776 -315,050 | -6% | -$25.1M |
|
42
AbbVie
ABBV
$372B
| $393M | 0.47% | 6,797,495 -158,784 | -2% | -$9.17M |
|
43
RTX Corp
RTX
$212B
| $391M | 0.47% | 3,703,384 -404,998 | -10% | -$42.8M |
|
44
Altria Group
MO
$113B
| $389M | 0.47% | 8,469,519 -835,026 | -9% | -$38.4M |
|
45
UnitedHealth
UNH
$281B
| $380M | 0.46% | 4,408,232 -138,374 | -3% | -$11.9M |
|
46
3M
MMM
$82.8B
| $379M | 0.45% | 2,676,135 -99,461 | -4% | -$14.1M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $379M | 0.45% | 7,399,966 -290,152 | -4% | -$14.9M |
|
48
Toronto Dominion Bank
TD
$129B
| $364M | 0.44% | 7,355,843 -134,949 | -2% | -$6.67M |
|
49
Boeing
BA
$177B
| $338M | 0.41% | 2,657,230 -133,476 | -5% | -$17M |
|
50
Goldman Sachs
GS
$226B
| $334M | 0.4% | 1,822,100 -60,491 | -3% | -$11.1M |
|