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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $673M | 0.36% | 2,336,590 +17,961 | +0.8% | +$5.17M |
|
52
Salesforce
CRM
$245B
| $650M | 0.35% | 4,284,183 +76,102 | +2% | +$11.5M |
|
53
AbbVie
ABBV
$372B
| $644M | 0.35% | 8,853,781 -119,553 | -1% | -$8.69M |
|
54
Starbucks
SBUX
$100B
| $636M | 0.34% | 7,581,121 -335,402 | -4% | -$28.1M |
|
55
Philip Morris
PM
$260B
| $630M | 0.34% | 8,025,067 -38,310 | -0.5% | -$3.01M |
|
56
Linde
LIN
$224B
| $629M | 0.34% | 3,152,312 -82,555 | -3% | -$16.5M |
|
57
Eli Lilly
LLY
$657B
| $615M | 0.33% | 5,550,448 -69,532 | -1% | -$7.7M |
|
58
3M
MMM
$82.8B
| $610M | 0.33% | 3,519,679 +10,803 | +0.3% | +$1.87M |
|
59
Duke Energy
DUK
$95.3B
| $601M | 0.32% | 6,808,957 +646,744 | +10% | +$57.1M |
|
60
RTX Corp
RTX
$212B
| $598M | 0.32% | 4,592,671 -115,493 | -2% | -$15M |
|
61
Qualcomm
QCOM
$173B
| $587M | 0.32% | 7,714,422 +185,273 | +2% | +$14.1M |
|
62
NVIDIA
NVDA
$4.25T
| $578M | 0.31% | 3,516,958 +23,085 | +0.7% | +$3.79M |
|
63
Danaher
DHR
$147B
| $574M | 0.31% | 4,014,063 +56,003 | +1% | +$8M |
|
64
GE Aerospace
GE
$292B
| $568M | 0.31% | 54,127,663 -35,431 | -0.1% | -$372K |
|
65
Enbridge
ENB
$105B
| $561M | 0.3% | 15,508,941 +968,079 | +7% | +$35M |
|
66
Southern Company
SO
$102B
| $554M | 0.3% | 10,017,228 +860,033 | +9% | +$47.5M |
|
67
Dominion Energy
D
$51.1B
| $552M | 0.3% | 7,142,045 +838,022 | +13% | +$64.8M |
|
68
Gilead Sciences
GILD
$140B
| $535M | 0.29% | 7,914,469 +89,045 | +1% | +$6.02M |
|
69
Royal Bank of Canada
RY
$205B
| $529M | 0.28% | 6,647,943 +33,932 | +0.5% | +$2.7M |
|
70
American Express
AXP
$231B
| $509M | 0.27% | 4,124,078 +63,287 | +2% | +$7.81M |
|
71
Prologis
PLD
$106B
| $507M | 0.27% | 6,324,563 +386,151 | +7% | +$30.9M |
|
72
Lowe's Companies
LOW
$145B
| $502M | 0.27% | 4,976,344 +32,791 | +0.7% | +$3.31M |
|
73
Mondelez International
MDLZ
$79.5B
| $498M | 0.27% | 9,229,846 +119,792 | +1% | +$6.46M |
|
74
Booking.com
BKNG
$181B
| $493M | 0.27% | 263,037 -12,016 | -4% | -$22.5M |
|
75
Elevance Health
ELV
$71.8B
| $490M | 0.26% | 1,738,139 +18,600 | +1% | +$5.25M |
|