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 |
Comcast
CMCSA
|
$448M |
| 2 |
Enbridge
ENB
|
$137M |
| 3 |
Apple
AAPL
|
$132M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Microsoft
MSFT
|
$93.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 2 |
STJ
St Jude Medical
STJ
|
$105M |
| 3 |
Hilton Worldwide
HLT
|
$83M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$69.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$33.4M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $425M | 0.36% | 1,850,482 +17,157 | +0.9% | +$3.94M |
|
52
US Bancorp
USB
$76B
| $425M | 0.36% | 8,251,609 +231,478 | +3% | +$11.9M |
|
53
Eli Lilly
LLY
$657B
| $418M | 0.35% | 4,964,536 +192,727 | +4% | +$16.2M |
|
54
CVS Health
CVS
$92.8B
| $416M | 0.35% | 5,305,671 +268,160 | +5% | +$21M |
|
55
RTX Corp
RTX
$212B
| $413M | 0.35% | 3,682,243 +128,123 | +4% | +$14.4M |
|
56
Texas Instruments
TXN
$184B
| $404M | 0.34% | 5,015,288 +242,061 | +5% | +$19.5M |
|
57
Accenture
ACN
$162B
| $402M | 0.34% | 3,355,293 +134,496 | +4% | +$16.1M |
|
58
Booking.com
BKNG
$181B
| $399M | 0.34% | 223,902 +10,058 | +5% | +$17.9M |
|
59
United Parcel Service
UPS
$74.1B
| $398M | 0.34% | 3,711,612 +257,102 | +7% | +$27.6M |
|
60
Broadcom
AVGO
$1.4T
| $397M | 0.34% | 1,815,205 +86,550 | +5% | +$19M |
|
61
Toronto Dominion Bank
TD
$128B
| $395M | 0.34% | 7,914,746 -197,798 | -2% | -$9.88M |
|
62
Starbucks
SBUX
$100B
| $394M | 0.33% | 6,755,419 +409,845 | +6% | +$23.9M |
|
63
Duke Energy
DUK
$95.3B
| $388M | 0.33% | 4,727,381 +168,181 | +4% | +$13.8M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $384M | 0.33% | 1,608,442 -70,088 | -4% | -$16.7M |
|
|
65
Enbridge
ENB
$105B
| $384M | 0.33% | 9,178,605 +3,284,634 | +56% | +$137M |
|
66
Abbott
ABT
$231B
| $380M | 0.32% | 8,550,357 +1,433,093 | +20% | +$63.6M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $378M | 0.32% | 3,863,697 +120,177 | +3% | +$11.7M |
|
68
DuPont de Nemours
DD
$32.2B
| $375M | 0.32% | 5,905,762 +524,254 | +10% | +$33.3M |
|
69
Simon Property Group
SPG
$59B
| $374M | 0.32% | 2,176,235 +125,505 | +6% | +$21.6M |
|
70
Costco
COST
$418B
| $371M | 0.32% | 2,215,320 +148,795 | +7% | +$25M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $359M | 0.31% | 4,327,670 +191,698 | +5% | +$15.9M |
|
72
Lowe's Companies
LOW
$145B
| $359M | 0.3% | 4,366,259 +240,310 | +6% | +$19.8M |
|
73
Lockheed Martin
LMT
$106B
| $358M | 0.3% | 1,336,013 +35,623 | +3% | +$9.53M |
|
74
ConocoPhillips
COP
$124B
| $355M | 0.3% | 7,116,318 +31,219 | +0.4% | +$1.56M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $341M | 0.29% | 2,652,888 +151,000 | +6% | +$19.4M |
|