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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Xerox
XRX
|
$116M |
| 3 |
Wells Fargo
WFC
|
$83.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $861M | 0.7% | 25,508,803 +412,747 | +2% | +$13.9M |
|
27
Walt Disney
DIS
$213B
| $838M | 0.68% | 7,885,053 +394,012 | +5% | +$41.9M |
|
28
Visa
V
$683B
| $834M | 0.67% | 8,894,180 +156,427 | +2% | +$14.7M |
|
29
Cisco
CSCO
$274B
| $824M | 0.67% | 26,334,633 +618,346 | +2% | +$19.4M |
|
30
PepsiCo
PEP
$204B
| $816M | 0.66% | 7,065,340 -20,694 | -0.3% | -$2.39M |
|
31
IBM
IBM
$227B
| $740M | 0.6% | 4,810,226 -147,914 | -3% | -$22.8M |
|
32
Oracle
ORCL
$635B
| $724M | 0.59% | 14,446,029 -541,991 | -4% | -$27.2M |
|
33
Altria Group
MO
$113B
| $673M | 0.54% | 9,038,913 +241,211 | +3% | +$18M |
|
34
McDonald's
MCD
$224B
| $672M | 0.54% | 4,388,893 +147,589 | +3% | +$22.6M |
|
35
Walmart
WMT
$774B
| $644M | 0.52% | 8,508,736 -86,231 | -1% | -$6.53M |
|
36
Amgen
AMGN
$155B
| $641M | 0.52% | 3,721,359 +90,615 | +2% | +$15.6M |
|
37
3M
MMM
$82.8B
| $634M | 0.51% | 3,045,240 +175,070 | +6% | +$36.4M |
|
38
Medtronic
MDT
$119B
| $620M | 0.5% | 6,988,934 +93,595 | +1% | +$8.31M |
|
39
AbbVie
ABBV
$372B
| $584M | 0.47% | 8,049,351 +131,159 | +2% | +$9.51M |
|
40
Boeing
BA
$177B
| $575M | 0.46% | 2,906,822 +246,578 | +9% | +$48.8M |
|
41
Mastercard
MA
$538B
| $560M | 0.45% | 4,608,529 +88,910 | +2% | +$10.8M |
|
42
Gilead Sciences
GILD
$140B
| $496M | 0.4% | 7,004,455 +596,992 | +9% | +$42.3M |
|
43
Union Pacific
UNP
$133B
| $493M | 0.4% | 4,529,480 +163,546 | +4% | +$17.8M |
|
44
Honeywell
HON
$139B
| $491M | 0.4% | 3,681,695 +127,788 | +4% | +$17M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $487M | 0.39% | 3,751,507 +163,884 | +5% | +$21.3M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $470M | 0.38% | 8,431,348 +217,920 | +3% | +$12.1M |
|
47
RTX Corp
RTX
$212B
| $455M | 0.37% | 3,729,056 +46,813 | +1% | +$5.72M |
|
48
Schlumberger
SLB
$55B
| $450M | 0.36% | 6,831,376 +115,842 | +2% | +$7.63M |
|
49
CVS Health
CVS
$92.8B
| $450M | 0.36% | 5,587,303 +281,632 | +5% | +$22.7M |
|
50
Royal Bank of Canada
RY
$205B
| $448M | 0.36% | 6,450,365 -39,437 | -0.6% | -$2.74M |
|