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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.21B | 0.69% | 10,905,041 +2,775,768 | +34% | +$308M |
|
27
Coca-Cola
KO
$297B
| $1.1B | 0.63% | 23,521,433 +4,062,415 | +21% | +$190M |
|
28
Comcast
CMCSA
$125B
| $1.09B | 0.62% | 27,208,632 +2,851,586 | +12% | +$114M |
|
29
PepsiCo
PEP
$204B
| $1.05B | 0.6% | 8,594,767 +1,425,689 | +20% | +$175M |
|
30
Boeing
BA
$177B
| $1.04B | 0.59% | 2,714,670 +605,349 | +29% | +$231M |
|
31
Citigroup
C
$178B
| $900M | 0.51% | 14,471,896 +2,551,435 | +21% | +$159M |
|
32
McDonald's
MCD
$224B
| $897M | 0.51% | 4,724,190 +717,885 | +18% | +$136M |
|
33
Walmart
WMT
$774B
| $878M | 0.5% | 9,006,948 +1,507,688 | +20% | +$147M |
|
34
Union Pacific
UNP
$133B
| $860M | 0.49% | 5,141,866 +846,949 | +20% | +$142M |
|
35
Abbott
ABT
$231B
| $835M | 0.48% | 10,441,443 +2,098,441 | +25% | +$168M |
|
36
Netflix
NFLX
$513B
| $833M | 0.48% | 2,336,626 +330,554 | +16% | +$118M |
|
37
IBM
IBM
$227B
| $831M | 0.47% | 5,889,178 +913,906 | +18% | +$129M |
|
38
Medtronic
MDT
$119B
| $817M | 0.47% | 8,972,176 +1,605,788 | +22% | +$146M |
|
39
Oracle
ORCL
$635B
| $810M | 0.46% | 15,089,098 +2,430,869 | +19% | +$131M |
|
40
Adobe
ADBE
$151B
| $783M | 0.45% | 2,939,852 +574,832 | +24% | +$153M |
|
41
Amgen
AMGN
$155B
| $753M | 0.43% | 3,962,389 +720,809 | +22% | +$137M |
|
42
Accenture
ACN
$162B
| $747M | 0.43% | 4,242,317 +740,266 | +21% | +$130M |
|
43
Eli Lilly
LLY
$657B
| $729M | 0.42% | 5,619,980 +671,128 | +14% | +$87.1M |
|
44
3M
MMM
$82.8B
| $729M | 0.42% | 3,508,876 +655,322 | +23% | +$136M |
|
45
AbbVie
ABBV
$372B
| $723M | 0.41% | 8,973,334 +1,586,937 | +21% | +$128M |
|
46
Philip Morris
PM
$260B
| $713M | 0.41% | 8,063,377 +1,530,418 | +23% | +$135M |
|
47
DuPont de Nemours
DD
$32.2B
| $711M | 0.41% | 13,334,186 +2,719,926 | +26% | +$145M |
|
48
Broadcom
AVGO
$1.4T
| $697M | 0.4% | 2,318,629 +445,127 | +24% | +$134M |
|
49
Honeywell
HON
$139B
| $697M | 0.4% | 4,384,103 +797,913 | +22% | +$127M |
|
50
Costco
COST
$418B
| $687M | 0.39% | 2,837,926 +461,409 | +19% | +$112M |
|