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 |
DuPont de Nemours
DD
|
$375M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
British American Tobacco
BTI
|
$180M |
| 4 |
Baker Hughes
BKR
|
$78.3M |
| 5 |
Baidu
BIDU
|
$71.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$248M |
| 3 |
BHI
Baker Hughes
BHI
|
$113M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$79.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$73M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $495M | 0.37% | 7,092,944 +261,568 | +4% | +$18.2M |
|
52
CVS Health
CVS
$92.8B
| $492M | 0.37% | 6,055,327 +468,024 | +8% | +$38.1M |
|
53
United Parcel Service
UPS
$74.1B
| $482M | 0.36% | 4,016,959 +118,403 | +3% | +$14.2M |
|
54
Accenture
ACN
$162B
| $471M | 0.35% | 3,488,404 +114,193 | +3% | +$15.4M |
|
55
Abbott
ABT
$231B
| $466M | 0.35% | 8,741,837 +88,076 | +1% | +$4.7M |
|
56
Texas Instruments
TXN
$184B
| $464M | 0.35% | 5,172,444 +83,416 | +2% | +$7.48M |
|
57
Broadcom
AVGO
$1.4T
| $453M | 0.34% | 1,866,329 +45,559 | +3% | +$11M |
|
58
Goldman Sachs
GS
$226B
| $453M | 0.34% | 1,908,264 +28,696 | +2% | +$6.81M |
|
59
Eli Lilly
LLY
$657B
| $444M | 0.33% | 5,194,829 +93,633 | +2% | +$8.01M |
|
60
Toronto Dominion Bank
TD
$129B
| $444M | 0.33% | 7,899,276 +136,903 | +2% | +$7.69M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $440M | 0.33% | 1,602 -86 | -5% | -$23.6M |
|
62
US Bancorp
USB
$76B
| $438M | 0.33% | 8,178,246 +167,229 | +2% | +$8.96M |
|
63
Booking.com
BKNG
$181B
| $436M | 0.33% | 237,943 +5,259 | +2% | +$9.63M |
|
64
RTX Corp
RTX
$212B
| $427M | 0.32% | 3,676,249 -52,807 | -1% | -$6.13M |
|
65
Duke Energy
DUK
$95.3B
| $423M | 0.32% | 5,039,085 +164,381 | +3% | +$13.8M |
|
66
Qualcomm
QCOM
$173B
| $421M | 0.32% | 8,123,029 +225,988 | +3% | +$11.7M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $414M | 0.31% | 4,044,883 +82,127 | +2% | +$8.41M |
|
68
Enbridge
ENB
$105B
| $413M | 0.31% | 9,910,520 +454,614 | +5% | +$19M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $406M | 0.31% | 2,772,914 +76,379 | +3% | +$11.2M |
|
70
Costco
COST
$418B
| $400M | 0.3% | 2,433,303 +83,137 | +4% | +$13.7M |
|
71
Starbucks
SBUX
$100B
| $390M | 0.29% | 7,260,763 +275,586 | +4% | +$14.8M |
|
72
Simon Property Group
SPG
$59B
| $378M | 0.28% | 2,346,132 +133,691 | +6% | +$21.5M |
|
73
Lockheed Martin
LMT
$106B
| $377M | 0.28% | 1,214,455 -1,277 | -0.1% | -$396K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 0.28% | 4,849,085 +298,229 | +7% | +$23M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $372M | 0.28% | 1,968,450 +41,041 | +2% | +$7.76M |
|