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 |
Medtronic
MDT
|
$476M |
| 2 |
Accenture
ACN
|
$377M |
| 3 |
AGN
Allergan plc
AGN
|
$352M |
| 4 |
Broadcom
AVGO
|
$306M |
| 5 |
Chubb
CB
|
$295M |
Top Sells
| 1 |
Alcoa
AA
|
$158M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$87.2M |
| 3 |
Chevron
CVX
|
$60.4M |
| 4 |
AT&T
T
|
$43.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $752M | 0.7% | 7,214,832 +61,828 | +0.9% | +$6.44M |
|
27
Cisco
CSCO
$274B
| $746M | 0.7% | 24,668,480 +307,313 | +1% | +$9.29M |
|
28
Home Depot
HD
$405B
| $727M | 0.68% | 5,422,858 -2,111 | -0% | -$283K |
|
29
PepsiCo
PEP
$204B
| $709M | 0.66% | 6,780,285 +24,979 | +0.4% | +$2.61M |
|
30
Visa
V
$683B
| $660M | 0.62% | 8,453,341 +200,104 | +2% | +$15.6M |
|
31
Philip Morris
PM
$260B
| $635M | 0.59% | 6,943,469 -201,199 | -3% | -$18.4M |
|
32
Altria Group
MO
$113B
| $596M | 0.56% | 8,817,646 -128,117 | -1% | -$8.66M |
|
33
Walmart
WMT
$774B
| $564M | 0.53% | 8,165,368 +20,337 | +0.2% | +$1.41M |
|
34
Oracle
ORCL
$635B
| $555M | 0.52% | 14,441,458 -293,911 | -2% | -$11.3M |
|
35
Schlumberger
SLB
$55B
| $541M | 0.5% | 6,442,012 +147,276 | +2% | +$12.4M |
|
36
Amgen
AMGN
$155B
| $507M | 0.47% | 3,468,810 +19,052 | +0.6% | +$2.79M |
|
37
3M
MMM
$82.8B
| $494M | 0.46% | 2,764,655 -53,817 | -2% | -$9.61M |
|
38
McDonald's
MCD
$224B
| $494M | 0.46% | 4,053,980 -94,150 | -2% | -$11.5M |
|
39
Qualcomm
QCOM
$173B
| $482M | 0.45% | 7,390,726 +271,788 | +4% | +$17.7M |
|
40
AbbVie
ABBV
$372B
| $476M | 0.44% | 7,606,137 +85,046 | +1% | +$5.33M |
|
|
41
Medtronic
MDT
$119B
| $476M | 0.44% | +6,678,082 | New | +$476M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $460M | 0.43% | 7,877,633 -33,535 | -0.4% | -$1.96M |
|
43
Royal Bank of Canada
RY
$205B
| $452M | 0.42% | 6,675,673 -64,951 | -1% | -$4.4M |
|
44
Mastercard
MA
$538B
| $443M | 0.41% | 4,290,749 +45,841 | +1% | +$4.73M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $442M | 0.41% | 1,810 -54 | -3% | -$13.2M |
|
46
Goldman Sachs
GS
$226B
| $439M | 0.41% | 1,833,325 -32,099 | -2% | -$7.69M |
|
47
Union Pacific
UNP
$133B
| $437M | 0.41% | 4,215,436 +184,002 | +5% | +$19.1M |
|
48
Gilead Sciences
GILD
$140B
| $427M | 0.4% | 5,966,054 +10,657 | +0.2% | +$763K |
|
49
US Bancorp
USB
$76B
| $412M | 0.38% | 8,020,131 -79,237 | -1% | -$4.07M |
|
50
Toronto Dominion Bank
TD
$129B
| $401M | 0.37% | 8,112,544 +106,367 | +1% | +$5.25M |
|