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 |
Alphabet (Google) Class A
GOOGL
|
$1.01B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Hewlett Packard
HPE
|
$127M |
| 4 |
Comcast
CMCSA
|
$84.8M |
| 5 |
Synchrony
SYF
|
$83.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$826M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$91.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$75.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$62.5M |
| 5 |
Apple
AAPL
|
$48.2M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $649M | 0.73% | 6,497,676 +58,769 | +0.9% | +$5.87M |
|
27
IBM
IBM
$227B
| $615M | 0.69% | 4,466,796 +181,098 | +4% | +$24.9M |
|
28
Gilead Sciences
GILD
$140B
| $609M | 0.69% | 6,021,016 +17,045 | +0.3% | +$1.72M |
|
29
Philip Morris
PM
$260B
| $604M | 0.68% | 6,872,466 +110,189 | +2% | +$9.69M |
|
30
Cisco
CSCO
$274B
| $599M | 0.68% | 22,062,859 +574,485 | +3% | +$15.6M |
|
|
31
Comcast
CMCSA
$125B
| $591M | 0.67% | 10,465,241 +1,502,150 | +17% | +$84.8M |
|
32
McDonald's
MCD
$224B
| $549M | 0.62% | 4,647,005 +183,924 | +4% | +$21.7M |
|
33
UnitedHealth
UNH
$281B
| $548M | 0.62% | 4,661,839 +172,902 | +4% | +$20.3M |
|
34
Altria Group
MO
$113B
| $535M | 0.6% | 9,183,896 +624,368 | +7% | +$36.3M |
|
35
Amgen
AMGN
$155B
| $524M | 0.59% | 3,231,000 +94,032 | +3% | +$15.3M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $515M | 0.58% | 7,484,973 +74,490 | +1% | +$5.12M |
|
37
Oracle
ORCL
$635B
| $508M | 0.57% | 13,897,610 +314,215 | +2% | +$11.5M |
|
38
CVS Health
CVS
$92.8B
| $476M | 0.54% | 4,868,940 -167,318 | -3% | -$16.4M |
|
39
Walmart
WMT
$774B
| $467M | 0.53% | 7,610,574 +30,270 | +0.4% | +$1.86M |
|
40
AbbVie
ABBV
$372B
| $439M | 0.5% | 7,414,979 +60,181 | +0.8% | +$3.57M |
|
41
Eli Lilly
LLY
$657B
| $406M | 0.46% | 4,818,194 +135,075 | +3% | +$11.4M |
|
42
Starbucks
SBUX
$100B
| $400M | 0.45% | 6,664,567 +518,186 | +8% | +$31.1M |
|
43
Mastercard
MA
$538B
| $398M | 0.45% | 4,089,646 +136,980 | +3% | +$13.3M |
|
44
3M
MMM
$82.8B
| $397M | 0.45% | 2,636,770 +24,964 | +1% | +$3.76M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $393M | 0.44% | 3,279,065 +63,373 | +2% | +$7.59M |
|
46
American International
AIG
$45.1B
| $377M | 0.43% | 6,090,041 +156,124 | +3% | +$9.68M |
|
47
Boeing
BA
$177B
| $370M | 0.42% | 2,558,652 +22,404 | +0.9% | +$3.24M |
|
48
Schlumberger
SLB
$55B
| $368M | 0.42% | 5,273,942 +40,588 | +0.8% | +$2.83M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $367M | 0.41% | 1,853 -14 | -0.7% | -$2.77M |
|
50
Simon Property Group
SPG
$59B
| $356M | 0.4% | 1,830,059 +54,619 | +3% | +$10.6M |
|