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 |
Bristol-Myers Squibb
BMY
|
$293M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
Truist Financial
TFC
|
$198M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $786M | 0.37% | 2,430,513 +87,059 | +4% | +$28.2M |
|
52
Honeywell
HON
$139B
| $786M | 0.37% | 4,439,850 +9,794 | +0.2% | +$1.73M |
|
53
Broadcom
AVGO
$1.4T
| $750M | 0.36% | 2,374,602 +48,117 | +2% | +$15.2M |
|
54
Eli Lilly
LLY
$657B
| $743M | 0.35% | 5,654,759 +82,593 | +1% | +$10.9M |
|
|
55
Oracle
ORCL
$635B
| $738M | 0.35% | 13,932,360 -469,539 | -3% | -$24.9M |
|
56
PayPal
PYPL
$67.1B
| $721M | 0.34% | 6,668,687 +127,904 | +2% | +$13.8M |
|
57
Philip Morris
PM
$260B
| $690M | 0.33% | 8,105,428 +73,762 | +0.9% | +$6.28M |
|
58
RTX Corp
RTX
$212B
| $685M | 0.33% | 4,576,965 +98,781 | +2% | +$14.8M |
|
59
Qualcomm
QCOM
$173B
| $669M | 0.32% | 7,584,278 -48,763 | -0.6% | -$4.3M |
|
60
Linde
LIN
$224B
| $668M | 0.32% | 3,137,189 +23,006 | +0.7% | +$4.9M |
|
61
Starbucks
SBUX
$100B
| $662M | 0.32% | 7,525,597 +10,929 | +0.1% | +$961K |
|
62
Southern Company
SO
$102B
| $653M | 0.31% | 10,259,077 +291,770 | +3% | +$18.6M |
|
63
Duke Energy
DUK
$95.3B
| $649M | 0.31% | 7,114,367 +287,107 | +4% | +$26.2M |
|
64
3M
MMM
$82.8B
| $649M | 0.31% | 3,676,567 +85,564 | +2% | +$15.1M |
|
65
Enbridge
ENB
$105B
| $646M | 0.31% | 16,235,310 +536,313 | +3% | +$21.4M |
|
66
Dominion Energy
D
$51.1B
| $633M | 0.3% | 7,643,755 +442,510 | +6% | +$36.6M |
|
67
CVS Health
CVS
$92.8B
| $617M | 0.29% | 8,298,922 +294,915 | +4% | +$21.9M |
|
68
Danaher
DHR
$147B
| $610M | 0.29% | 3,977,746 -57,361 | -1% | -$8.8M |
|
69
GE Aerospace
GE
$292B
| $610M | 0.29% | 54,679,447 +871,447 | +2% | +$9.73M |
|
70
Lowe's Companies
LOW
$145B
| $593M | 0.28% | 4,947,680 +27,517 | +0.6% | +$3.3M |
|
71
Prologis
PLD
$106B
| $589M | 0.28% | 6,608,370 +172,440 | +3% | +$15.4M |
|
72
TJX Companies
TJX
$152B
| $545M | 0.26% | 8,922,892 +47,555 | +0.5% | +$2.9M |
|
73
Crown Castle
CCI
$43.2B
| $542M | 0.26% | 3,815,213 +217,927 | +6% | +$31M |
|
74
Booking.com
BKNG
$181B
| $540M | 0.26% | 263,035 +1,047 | +0.4% | +$2.15M |
|
75
US Bancorp
USB
$76B
| $539M | 0.26% | 9,088,071 +38,282 | +0.4% | +$2.27M |
|