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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
Apple
AAPL
|
$114M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$62.9M |
| 4 |
PLL
PALL CORP
PLL
|
$54.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $590M | 0.72% | 6,003,971 +214,674 | +4% | +$21.1M |
|
27
Cisco
CSCO
$274B
| $564M | 0.69% | 21,488,374 +739,302 | +4% | +$19.4M |
|
28
Visa
V
$683B
| $558M | 0.68% | 8,015,609 +383,874 | +5% | +$26.7M |
|
29
Philip Morris
PM
$260B
| $536M | 0.65% | 6,762,277 +198,765 | +3% | +$15.8M |
|
30
UnitedHealth
UNH
$281B
| $521M | 0.63% | 4,488,937 +246,300 | +6% | +$28.6M |
|
31
Comcast
CMCSA
$125B
| $510M | 0.62% | 8,963,091 +227,239 | +3% | +$12.9M |
|
32
Walmart
WMT
$774B
| $491M | 0.6% | 7,580,304 +244,648 | +3% | +$15.9M |
|
33
Oracle
ORCL
$635B
| $491M | 0.6% | 13,583,395 +235,688 | +2% | +$8.51M |
|
34
CVS Health
CVS
$92.8B
| $486M | 0.59% | 5,036,258 +267,020 | +6% | +$25.8M |
|
35
Altria Group
MO
$113B
| $466M | 0.57% | 8,559,528 +178,979 | +2% | +$9.74M |
|
36
McDonald's
MCD
$224B
| $440M | 0.54% | 4,463,081 +188,063 | +4% | +$18.5M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $439M | 0.53% | 7,410,483 +294,001 | +4% | +$17.4M |
|
38
Amgen
AMGN
$155B
| $434M | 0.53% | 3,136,968 +98,301 | +3% | +$13.6M |
|
39
AbbVie
ABBV
$372B
| $400M | 0.49% | 7,354,798 +197,847 | +3% | +$10.8M |
|
40
Eli Lilly
LLY
$657B
| $392M | 0.48% | 4,683,119 +135,096 | +3% | +$11.3M |
|
41
3M
MMM
$82.8B
| $370M | 0.45% | 2,611,806 +79,540 | +3% | +$11.3M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $365M | 0.44% | 1,867 +21 | +1% | +$4.1M |
|
43
Qualcomm
QCOM
$173B
| $361M | 0.44% | 6,723,748 +116,150 | +2% | +$6.24M |
|
44
Schlumberger
SLB
$55B
| $361M | 0.44% | 5,233,354 +140,809 | +3% | +$9.71M |
|
45
Mastercard
MA
$538B
| $356M | 0.43% | 3,952,666 +167,311 | +4% | +$15.1M |
|
46
Starbucks
SBUX
$100B
| $349M | 0.43% | 6,146,381 +444,905 | +8% | +$25.3M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $348M | 0.42% | 3,215,692 +88,835 | +3% | +$9.61M |
|
48
Royal Bank of Canada
RY
$205B
| $338M | 0.41% | 6,134,664 +119,363 | +2% | +$6.57M |
|
49
American International
AIG
$45.1B
| $337M | 0.41% | 5,933,917 +22,952 | +0.4% | +$1.3M |
|
50
Boeing
BA
$177B
| $332M | 0.4% | 2,536,248 +55,421 | +2% | +$7.26M |
|