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 |
Visa
V
|
$365M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$46.1M |
| 3 |
Magna International
MGA
|
$38.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$36.8M |
| 5 |
Hanesbrands
HBI
|
$34.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255M |
| 3 |
Viatris
VTRS
|
$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$53.8M |
| 5 |
Apple
AAPL
|
$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $571M | 0.68% | 5,820,201 -181,964 | -3% | -$17.9M |
|
27
Oracle
ORCL
$635B
| $569M | 0.68% | 13,174,855 -276,340 | -2% | -$11.9M |
|
28
Cisco
CSCO
$274B
| $563M | 0.67% | 20,441,360 -210,678 | -1% | -$5.8M |
|
29
Amazon
AMZN
$2.44T
| $513M | 0.61% | 1,377,346 -27,637 | -2% | -$10.3M |
|
30
UnitedHealth
UNH
$281B
| $498M | 0.6% | 4,208,798 -70,471 | -2% | -$8.34M |
|
|
31
Visa
V
$683B
| $489M | 0.58% | 7,480,134 +5,580,854 | +294% | +$365M |
|
32
Philip Morris
PM
$260B
| $483M | 0.58% | 6,406,747 -7,761 | -0.1% | -$585K |
|
33
Comcast
CMCSA
$125B
| $482M | 0.58% | 8,532,087 -53,151 | -0.6% | -$3M |
|
34
Amgen
AMGN
$155B
| $481M | 0.57% | 3,007,932 -52,857 | -2% | -$8.45M |
|
35
CVS Health
CVS
$92.8B
| $477M | 0.57% | 4,619,586 -166,101 | -3% | -$17.1M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $470M | 0.56% | 7,290,469 +66,023 | +0.9% | +$4.26M |
|
37
Qualcomm
QCOM
$173B
| $463M | 0.55% | 6,677,020 -51,242 | -0.8% | -$3.55M |
|
38
Schlumberger
SLB
$55B
| $415M | 0.5% | 4,978,998 -102,674 | -2% | -$8.57M |
|
39
3M
MMM
$82.8B
| $414M | 0.49% | 2,509,574 -54,968 | -2% | -$9.07M |
|
40
Altria Group
MO
$113B
| $413M | 0.49% | 8,248,734 -29,668 | -0.4% | -$1.48M |
|
41
McDonald's
MCD
$224B
| $409M | 0.49% | 4,197,510 -3,718 | -0.1% | -$362K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $400M | 0.48% | 1,840 -59 | -3% | -$12.8M |
|
43
RTX Corp
RTX
$212B
| $399M | 0.48% | 3,404,625 -202,876 | -6% | -$23.8M |
|
44
Biogen
BIIB
$19.4B
| $396M | 0.47% | 937,819 -3,108 | -0.3% | -$1.31M |
|
45
AbbVie
ABBV
$372B
| $385M | 0.46% | 6,569,906 -11,078 | -0.2% | -$649K |
|
46
Union Pacific
UNP
$133B
| $377M | 0.45% | 3,478,267 -81,210 | -2% | -$8.8M |
|
47
Boeing
BA
$177B
| $373M | 0.45% | 2,484,099 -68,445 | -3% | -$10.3M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $357M | 0.43% | 3,098,221 -55,549 | -2% | -$6.4M |
|
49
ConocoPhillips
COP
$124B
| $355M | 0.42% | 5,693,465 +3,145 | +0.1% | +$196K |
|
50
Royal Bank of Canada
RY
$205B
| $353M | 0.42% | 5,859,049 +197,434 | +3% | +$11.9M |
|