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 |
Alibaba
BABA
|
$192M |
| 2 |
Intuitive Surgical
ISRG
|
$139M |
| 3 |
Baidu
BIDU
|
$53.7M |
| 4 |
Lumen
LUMN
|
$38.8M |
| 5 |
JD.com
JD
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$174M |
| 2 |
British American Tobacco
BTI
|
$145M |
| 3 |
Aptiv
APTV
|
$141M |
| 4 |
Edwards Lifesciences
EW
|
$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $848M | 0.61% | 7,075,026 -154,617 | -2% | -$18.5M |
|
27
Walt Disney
DIS
$213B
| $844M | 0.61% | 7,847,604 -338,422 | -4% | -$36.4M |
|
28
Walmart
WMT
$774B
| $825M | 0.6% | 8,351,286 -323,988 | -4% | -$32M |
|
29
DuPont de Nemours
DD
$32.2B
| $820M | 0.59% | 11,512,668 -40,962 | -0.4% | -$2.92M |
|
30
Merck
MRK
$210B
| $806M | 0.58% | 14,331,346 -328,785 | -2% | -$18.5M |
|
|
31
Alibaba
BABA
$322B
| $789M | 0.57% | 4,573,877 +1,111,583 | +32% | +$192M |
|
32
Philip Morris
PM
$260B
| $784M | 0.57% | 7,421,966 +107,876 | +1% | +$11.4M |
|
33
AbbVie
ABBV
$372B
| $780M | 0.56% | 8,063,150 -54,690 | -0.7% | -$5.29M |
|
34
Boeing
BA
$177B
| $773M | 0.56% | 2,621,910 -174,182 | -6% | -$51.4M |
|
35
GE Aerospace
GE
$292B
| $761M | 0.55% | 43,605,376 -25,647 | -0.1% | -$448K |
|
36
McDonald's
MCD
$224B
| $736M | 0.53% | 4,277,077 -162,025 | -4% | -$27.9M |
|
37
IBM
IBM
$227B
| $730M | 0.53% | 4,758,749 -171,224 | -3% | -$26.3M |
|
38
3M
MMM
$82.8B
| $714M | 0.52% | 3,033,605 -88,221 | -3% | -$20.8M |
|
39
Mastercard
MA
$538B
| $709M | 0.51% | 4,682,694 -25,237 | -0.5% | -$3.82M |
|
40
Oracle
ORCL
$635B
| $681M | 0.49% | 14,401,802 -358,482 | -2% | -$16.9M |
|
41
Altria Group
MO
$113B
| $652M | 0.47% | 9,135,191 +85,500 | +0.9% | +$6.11M |
|
42
Amgen
AMGN
$155B
| $644M | 0.47% | 3,703,000 -78,891 | -2% | -$13.7M |
|
43
Union Pacific
UNP
$133B
| $600M | 0.43% | 4,476,465 -195,649 | -4% | -$26.2M |
|
44
Honeywell
HON
$139B
| $577M | 0.42% | 3,760,366 +12,788 | +0.3% | +$1.96M |
|
45
Medtronic
MDT
$119B
| $563M | 0.41% | 6,971,811 -166,924 | -2% | -$13.5M |
|
46
NVIDIA
NVDA
$4.25T
| $540M | 0.39% | 2,790,483 -76,607 | -3% | -$14.8M |
|
47
Texas Instruments
TXN
$184B
| $529M | 0.38% | 5,067,349 -105,095 | -2% | -$11M |
|
48
Accenture
ACN
$162B
| $525M | 0.38% | 3,429,362 -59,042 | -2% | -$9.04M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $520M | 0.38% | 8,483,711 -138,941 | -2% | -$8.51M |
|
50
Royal Bank of Canada
RY
$205B
| $512M | 0.37% | 6,246,149 -178,131 | -3% | -$14.6M |
|