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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $696M | 0.73% | 24,273,671 +2,015,378 | +9% | +$57.8M |
|
27
Walt Disney
DIS
$213B
| $695M | 0.73% | 7,105,883 +122,777 | +2% | +$12M |
|
28
Bank of America
BAC
$376B
| $661M | 0.7% | 49,829,247 +1,261,314 | +3% | +$16.7M |
|
29
UnitedHealth
UNH
$281B
| $655M | 0.69% | 4,637,601 -389 | -0% | -$54.9K |
|
30
Visa
V
$683B
| $626M | 0.66% | 8,437,934 +61,977 | +0.7% | +$4.6M |
|
31
Citigroup
C
$178B
| $615M | 0.65% | 14,498,716 +372,059 | +3% | +$15.8M |
|
32
Altria Group
MO
$113B
| $607M | 0.64% | 8,802,832 -44,664 | -0.5% | -$3.08M |
|
33
Oracle
ORCL
$635B
| $588M | 0.62% | 14,375,376 +424,414 | +3% | +$17.4M |
|
34
Walmart
WMT
$774B
| $585M | 0.62% | 8,015,281 +201,015 | +3% | +$14.7M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $583M | 0.61% | 7,932,080 +347,094 | +5% | +$25.5M |
|
36
McDonald's
MCD
$224B
| $531M | 0.56% | 4,412,315 -98,671 | -2% | -$11.9M |
|
37
Amgen
AMGN
$155B
| $521M | 0.55% | 3,423,208 +160,122 | +5% | +$24.4M |
|
38
Schlumberger
SLB
$55B
| $496M | 0.52% | 6,270,972 +786,638 | +14% | +$62.2M |
|
39
Gilead Sciences
GILD
$140B
| $488M | 0.51% | 5,852,948 -57,744 | -1% | -$4.82M |
|
40
3M
MMM
$82.8B
| $481M | 0.51% | 2,748,466 +60,618 | +2% | +$10.6M |
|
41
CVS Health
CVS
$92.8B
| $468M | 0.49% | 4,892,611 -68,525 | -1% | -$6.56M |
|
42
AbbVie
ABBV
$372B
| $462M | 0.49% | 7,470,218 +272,165 | +4% | +$16.8M |
|
43
Simon Property Group
SPG
$59B
| $432M | 0.46% | 1,992,277 +102,363 | +5% | +$22.2M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $418M | 0.44% | 1,925 +83 | +5% | +$18M |
|
45
Royal Bank of Canada
RY
$205B
| $399M | 0.42% | 6,789,577 +159,728 | +2% | +$9.39M |
|
46
Honeywell
HON
$139B
| $392M | 0.41% | 3,374,468 +132,859 | +4% | +$15.5M |
|
47
Duke Energy
DUK
$95.3B
| $391M | 0.41% | 4,561,055 +182,356 | +4% | +$15.6M |
|
48
Qualcomm
QCOM
$173B
| $380M | 0.4% | 7,087,079 +15,914 | +0.2% | +$852K |
|
49
United Parcel Service
UPS
$74.1B
| $376M | 0.4% | 3,497,484 +43,231 | +1% | +$4.65M |
|
50
Mastercard
MA
$538B
| $372M | 0.39% | 4,218,568 +39,926 | +1% | +$3.52M |
|