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 |
Amphenol
APH
|
$129M |
| 2 |
New Oriental
EDU
|
$118M |
| 3 |
International Flavors & Fragrances
IFF
|
$110M |
| 4 |
Microsoft
MSFT
|
$83.5M |
| 5 |
Pinterest
PINS
|
$68.9M |
Top Sells
| 1 |
Apple
AAPL
|
$282M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$148M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.47B | 0.55% | 27,923,599 -269,213 | -1% | -$14.2M |
|
27
PepsiCo
PEP
$204B
| $1.39B | 0.52% | 9,854,132 -60,775 | -0.6% | -$8.6M |
|
28
AT&T
T
$209B
| $1.38B | 0.52% | 45,716,814 -680,881 | -1% | -$20.6M |
|
29
Abbott
ABT
$231B
| $1.35B | 0.5% | 11,239,831 -114,771 | -1% | -$13.8M |
|
30
Merck
MRK
$210B
| $1.31B | 0.49% | 17,014,785 -260,298 | -2% | -$20.1M |
|
31
Walmart
WMT
$774B
| $1.31B | 0.49% | 9,610,802 -150,959 | -2% | -$20.5M |
|
32
Pfizer
PFE
$141B
| $1.3B | 0.49% | 35,959,182 -539,252 | -1% | -$19.5M |
|
33
Exxon Mobil
XOM
$487B
| $1.27B | 0.47% | 22,772,963 -1,010,723 | -4% | -$56.4M |
|
34
Netflix
NFLX
$513B
| $1.25B | 0.47% | 2,402,977 -42,182 | -2% | -$22M |
|
35
Accenture
ACN
$162B
| $1.24B | 0.46% | 4,480,394 +10,554 | +0.2% | +$2.92M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 0.46% | 16,187,304 -1,091,525 | -6% | -$82.5M |
|
37
Chevron
CVX
$324B
| $1.22B | 0.45% | 11,625,426 -437,504 | -4% | -$45.8M |
|
38
AbbVie
ABBV
$372B
| $1.19B | 0.44% | 10,985,943 -294,397 | -3% | -$31.9M |
|
39
Union Pacific
UNP
$133B
| $1.17B | 0.44% | 5,317,438 -114,131 | -2% | -$25.2M |
|
40
Texas Instruments
TXN
$184B
| $1.17B | 0.44% | 6,200,253 -68,868 | -1% | -$13M |
|
41
Salesforce
CRM
$245B
| $1.15B | 0.43% | 5,441,941 -38,394 | -0.7% | -$8.13M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 0.41% | 2,426,477 -37,838 | -2% | -$17.3M |
|
43
Nike
NKE
$114B
| $1.09B | 0.4% | 8,172,527 +41,702 | +0.5% | +$5.54M |
|
44
Costco
COST
$418B
| $1.07B | 0.4% | 3,031,616 -76,615 | -2% | -$27M |
|
45
Medtronic
MDT
$119B
| $1.06B | 0.4% | 8,975,926 -180,970 | -2% | -$21.4M |
|
46
Eli Lilly
LLY
$657B
| $1.05B | 0.39% | 5,639,628 -123,203 | -2% | -$23M |
|
47
Broadcom
AVGO
$1.4T
| $1.03B | 0.38% | 2,226,212 -39,854 | -2% | -$18.5M |
|
48
McDonald's
MCD
$224B
| $1.01B | 0.38% | 4,505,874 -102,813 | -2% | -$23M |
|
49
Qualcomm
QCOM
$173B
| $1B | 0.37% | 7,574,338 -33,120 | -0.4% | -$4.39M |
|
50
Amgen
AMGN
$155B
| $989M | 0.37% | 3,973,207 -75,289 | -2% | -$18.7M |
|