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
|
$142M |
| 2 |
Nutrien
NTR
|
$113M |
| 3 |
Aflac
AFL
|
$83.9M |
| 4 |
Fiserv
FI
|
$71.1M |
| 5 |
Baidu
BIDU
|
$54.7M |
Top Sells
| 1 |
Apple
AAPL
|
$340M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
Amazon
AMZN
|
$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $772M | 0.59% | 2,354,323 -267,587 | -10% | -$87.7M |
|
27
Mastercard
MA
$538B
| $764M | 0.58% | 4,361,975 -320,719 | -7% | -$56.2M |
|
28
Comcast
CMCSA
$125B
| $737M | 0.56% | 21,564,898 -1,483,021 | -6% | -$50.7M |
|
29
Merck
MRK
$210B
| $734M | 0.56% | 13,480,572 -850,774 | -6% | -$46.3M |
|
30
PepsiCo
PEP
$204B
| $728M | 0.56% | 6,671,017 -404,009 | -6% | -$44.1M |
|
31
Walt Disney
DIS
$213B
| $724M | 0.55% | 7,206,586 -641,018 | -8% | -$64.4M |
|
32
AbbVie
ABBV
$372B
| $720M | 0.55% | 7,602,007 -461,143 | -6% | -$43.6M |
|
33
IBM
IBM
$227B
| $688M | 0.52% | 4,483,539 -275,210 | -6% | -$42.2M |
|
34
DuPont de Nemours
DD
$32.2B
| $685M | 0.52% | 10,751,121 -761,547 | -7% | -$48.5M |
|
35
Philip Morris
PM
$260B
| $684M | 0.52% | 6,883,579 -538,387 | -7% | -$53.5M |
|
36
Walmart
WMT
$774B
| $670M | 0.51% | 7,528,915 -822,371 | -10% | -$73.2M |
|
37
NVIDIA
NVDA
$4.25T
| $625M | 0.48% | 2,699,150 -91,333 | -3% | -$21.1M |
|
38
3M
MMM
$82.8B
| $621M | 0.47% | 2,826,926 -206,679 | -7% | -$45.4M |
|
39
Oracle
ORCL
$635B
| $614M | 0.47% | 13,425,575 -976,227 | -7% | -$44.7M |
|
40
McDonald's
MCD
$224B
| $613M | 0.47% | 3,916,344 -360,733 | -8% | -$56.4M |
|
41
Union Pacific
UNP
$133B
| $586M | 0.45% | 4,362,269 -114,196 | -3% | -$15.4M |
|
42
Amgen
AMGN
$155B
| $585M | 0.45% | 3,431,884 -271,116 | -7% | -$46.2M |
|
43
Medtronic
MDT
$119B
| $565M | 0.43% | 7,050,449 +78,638 | +1% | +$6.3M |
|
44
GE Aerospace
GE
$292B
| $556M | 0.42% | 41,241,097 -2,364,279 | -5% | -$31.9M |
|
45
Altria Group
MO
$113B
| $530M | 0.4% | 8,502,078 -633,113 | -7% | -$39.5M |
|
46
Netflix
NFLX
$513B
| $518M | 0.4% | 1,754,803 -72,497 | -4% | -$21.4M |
|
47
Honeywell
HON
$139B
| $509M | 0.39% | 3,521,386 -238,980 | -6% | -$34.5M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $508M | 0.39% | 8,038,449 -445,262 | -5% | -$28.2M |
|
49
Accenture
ACN
$162B
| $503M | 0.38% | 3,281,120 -148,242 | -4% | -$22.7M |
|
50
Gilead Sciences
GILD
$140B
| $496M | 0.38% | 6,584,561 -387,134 | -6% | -$29.2M |
|