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 |
Dow Inc
DOW
|
$212M |
| 2 |
Corteva
CTVA
|
$127M |
| 3 |
Alibaba
BABA
|
$88.9M |
| 4 |
Entergy
ETR
|
$88M |
| 5 |
Newmont
NEM
|
$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$668M |
| 2 |
Apple
AAPL
|
$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.22B | 0.66% | 23,944,037 +422,604 | +2% | +$21.5M |
|
27
Wells Fargo
WFC
$263B
| $1.18B | 0.63% | 24,885,294 -200,587 | -0.8% | -$9.49M |
|
28
PepsiCo
PEP
$204B
| $1.16B | 0.63% | 8,865,930 +271,163 | +3% | +$35.6M |
|
29
Comcast
CMCSA
$125B
| $1.15B | 0.62% | 27,313,950 +105,318 | +0.4% | +$4.45M |
|
30
Walmart
WMT
$774B
| $1B | 0.54% | 9,081,065 +74,117 | +0.8% | +$8.19M |
|
31
McDonald's
MCD
$224B
| $991M | 0.53% | 4,773,504 +49,314 | +1% | +$10.2M |
|
32
Citigroup
C
$178B
| $988M | 0.53% | 14,108,946 -362,950 | -3% | -$25.4M |
|
33
Boeing
BA
$177B
| $969M | 0.52% | 2,661,139 -53,531 | -2% | -$19.5M |
|
34
Abbott
ABT
$231B
| $878M | 0.47% | 10,440,847 -596 | -0% | -$50.1K |
|
35
Union Pacific
UNP
$133B
| $877M | 0.47% | 5,188,874 +47,008 | +0.9% | +$7.95M |
|
36
Medtronic
MDT
$119B
| $872M | 0.47% | 8,957,348 -14,828 | -0.2% | -$1.44M |
|
37
Adobe
ADBE
$151B
| $868M | 0.47% | 2,945,903 +6,051 | +0.2% | +$1.78M |
|
38
Netflix
NFLX
$513B
| $864M | 0.46% | 2,351,737 +15,111 | +0.6% | +$5.55M |
|
39
Oracle
ORCL
$635B
| $842M | 0.45% | 14,772,131 -316,967 | -2% | -$18.1M |
|
40
IBM
IBM
$227B
| $807M | 0.43% | 5,855,291 -33,887 | -0.6% | -$4.67M |
|
41
Accenture
ACN
$162B
| $784M | 0.42% | 4,241,866 -451 | -0% | -$83.3K |
|
42
Honeywell
HON
$139B
| $766M | 0.41% | 4,386,426 +2,323 | +0.1% | +$406K |
|
43
Costco
COST
$418B
| $756M | 0.41% | 2,862,465 +24,539 | +0.9% | +$6.49M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $755M | 0.41% | 3,683,065 +181,251 | +5% | +$37.1M |
|
45
PayPal
PYPL
$67.1B
| $743M | 0.4% | 6,491,515 -15,845 | -0.2% | -$1.81M |
|
46
American Tower
AMT
$95.5B
| $720M | 0.39% | 3,522,537 +144,285 | +4% | +$29.5M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $717M | 0.39% | 2,441,869 -12,395 | -0.5% | -$3.64M |
|
48
Amgen
AMGN
$155B
| $707M | 0.38% | 3,839,110 -123,279 | -3% | -$22.7M |
|
49
Texas Instruments
TXN
$184B
| $685M | 0.37% | 5,970,569 -60,278 | -1% | -$6.92M |
|
50
Nike
NKE
$114B
| $676M | 0.36% | 8,052,035 +233,000 | +3% | +$19.6M |
|