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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $575M | 0.68% | 20,652,038 -659,878 | -3% | -$18.4M |
|
27
Gilead Sciences
GILD
$140B
| $566M | 0.67% | 6,002,165 -170,494 | -3% | -$16.1M |
|
28
Home Depot
HD
$405B
| $559M | 0.66% | 5,321,465 -245,296 | -4% | -$25.7M |
|
29
Philip Morris
PM
$260B
| $522M | 0.61% | 6,414,508 -82,112 | -1% | -$6.69M |
|
30
Qualcomm
QCOM
$173B
| $500M | 0.59% | 6,728,262 -259,903 | -4% | -$19.3M |
|
31
Comcast
CMCSA
$125B
| $498M | 0.59% | 8,585,238 -287,148 | -3% | -$16.7M |
|
32
Visa
V
$683B
| $498M | 0.59% | 1,899,280 -82,236 | -4% | -$21.6M |
|
33
Amgen
AMGN
$155B
| $488M | 0.57% | 3,060,789 -90,866 | -3% | -$14.5M |
|
34
CVS Health
CVS
$92.8B
| $461M | 0.54% | 4,785,687 -228,089 | -5% | -$22M |
|
35
Amazon
AMZN
$2.44T
| $436M | 0.51% | 1,404,983 -38,523 | -3% | -$12M |
|
36
Schlumberger
SLB
$55B
| $434M | 0.51% | 5,081,672 -203,638 | -4% | -$17.4M |
|
37
UnitedHealth
UNH
$281B
| $433M | 0.51% | 4,279,269 -128,963 | -3% | -$13M |
|
38
AbbVie
ABBV
$372B
| $431M | 0.51% | 6,580,984 -216,511 | -3% | -$14.2M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $429M | 0.5% | 1,899 -64 | -3% | -$14.5M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $427M | 0.5% | 7,224,446 -175,520 | -2% | -$10.4M |
|
41
Union Pacific
UNP
$133B
| $424M | 0.5% | 3,559,477 -138,739 | -4% | -$16.5M |
|
42
3M
MMM
$82.8B
| $421M | 0.5% | 2,564,542 -111,593 | -4% | -$18.3M |
|
43
RTX Corp
RTX
$212B
| $415M | 0.49% | 3,607,501 -95,883 | -3% | -$11M |
|
44
Altria Group
MO
$113B
| $408M | 0.48% | 8,278,402 -191,117 | -2% | -$9.42M |
|
45
McDonald's
MCD
$224B
| $394M | 0.46% | 4,201,228 -83,271 | -2% | -$7.8M |
|
46
ConocoPhillips
COP
$124B
| $393M | 0.46% | 5,690,320 -140,226 | -2% | -$9.68M |
|
47
Royal Bank of Canada
RY
$205B
| $392M | 0.46% | 5,661,615 -75,196 | -1% | -$5.21M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $353M | 0.42% | 3,153,770 -95,750 | -3% | -$10.7M |
|
49
Toronto Dominion Bank
TD
$129B
| $348M | 0.41% | 7,270,142 -85,701 | -1% | -$4.11M |
|
50
Goldman Sachs
GS
$226B
| $340M | 0.4% | 1,752,289 -69,811 | -4% | -$13.5M |
|