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 |
DuPont de Nemours
DD
|
$375M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
British American Tobacco
BTI
|
$180M |
| 4 |
Baker Hughes
BKR
|
$78.3M |
| 5 |
Baidu
BIDU
|
$71.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$248M |
| 3 |
BHI
Baker Hughes
BHI
|
$113M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$79.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$73M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $915M | 0.69% | 20,330,056 +304,980 | +2% | +$13.7M |
|
27
Cisco
CSCO
$274B
| $903M | 0.68% | 26,866,399 +531,766 | +2% | +$17.9M |
|
28
Philip Morris
PM
$260B
| $812M | 0.61% | 7,314,090 -108,367 | -1% | -$12M |
|
29
Walt Disney
DIS
$213B
| $807M | 0.61% | 8,186,026 +300,973 | +4% | +$29.7M |
|
30
PepsiCo
PEP
$204B
| $806M | 0.61% | 7,229,643 +164,303 | +2% | +$18.3M |
|
|
31
DuPont de Nemours
DD
$32.2B
| $800M | 0.6% | 11,553,630 +5,416,564 | +88% | +$375M |
|
32
AbbVie
ABBV
$372B
| $721M | 0.54% | 8,117,840 +68,489 | +0.9% | +$6.09M |
|
33
IBM
IBM
$227B
| $715M | 0.54% | 4,929,973 +119,747 | +2% | +$17.4M |
|
34
Oracle
ORCL
$635B
| $714M | 0.54% | 14,760,284 +314,255 | +2% | +$15.2M |
|
35
Boeing
BA
$177B
| $711M | 0.53% | 2,796,092 -110,730 | -4% | -$28.1M |
|
36
Amgen
AMGN
$155B
| $705M | 0.53% | 3,781,891 +60,532 | +2% | +$11.3M |
|
37
McDonald's
MCD
$224B
| $696M | 0.52% | 4,439,102 +50,209 | +1% | +$7.87M |
|
38
Walmart
WMT
$774B
| $678M | 0.51% | 8,675,274 +166,538 | +2% | +$13M |
|
39
Mastercard
MA
$538B
| $665M | 0.5% | 4,707,931 +99,402 | +2% | +$14M |
|
40
3M
MMM
$82.8B
| $655M | 0.49% | 3,121,826 +76,586 | +3% | +$16.1M |
|
|
41
Alibaba
BABA
$322B
| $598M | 0.45% | 3,462,294 +1,174,045 | +51% | +$203M |
|
42
Altria Group
MO
$113B
| $574M | 0.43% | 9,049,691 +10,778 | +0.1% | +$684K |
|
43
Gilead Sciences
GILD
$140B
| $571M | 0.43% | 7,045,827 +41,372 | +0.6% | +$3.35M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $558M | 0.42% | 3,828,379 +76,872 | +2% | +$11.2M |
|
45
Medtronic
MDT
$119B
| $555M | 0.42% | 7,138,735 +149,801 | +2% | +$11.6M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $550M | 0.41% | 8,622,652 +191,304 | +2% | +$12.2M |
|
47
Union Pacific
UNP
$133B
| $542M | 0.41% | 4,672,114 +142,634 | +3% | +$16.5M |
|
48
Honeywell
HON
$139B
| $531M | 0.4% | 3,747,578 +65,883 | +2% | +$9.34M |
|
49
NVIDIA
NVDA
$4.25T
| $513M | 0.39% | 2,867,090 +78,943 | +3% | +$14.1M |
|
50
Royal Bank of Canada
RY
$205B
| $496M | 0.37% | 6,424,280 -26,085 | -0.4% | -$2.01M |
|