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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $538M | 0.26% | 8,280,353 +305,577 | +4% | +$19.9M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $536M | 0.26% | 3,855,504 +81,233 | +2% | +$11.3M |
|
78
Elevance Health
ELV
$71.8B
| $527M | 0.25% | 1,745,359 -816 | -0% | -$246K |
|
79
Royal Bank of Canada
RY
$205B
| $527M | 0.25% | 6,652,327 +172,305 | +3% | +$13.7M |
|
80
American Express
AXP
$231B
| $519M | 0.25% | 4,169,129 +70,097 | +2% | +$8.73M |
|
81
Mondelez International
MDLZ
$79.5B
| $511M | 0.24% | 9,284,367 +131,951 | +1% | +$7.27M |
|
82
United Parcel Service
UPS
$74.1B
| $511M | 0.24% | 4,365,097 +82,477 | +2% | +$9.65M |
|
83
Target
TGT
$43.6B
| $507M | 0.24% | 3,955,520 +39,276 | +1% | +$5.04M |
|
84
Altria Group
MO
$113B
| $507M | 0.24% | 10,160,129 +209,475 | +2% | +$10.5M |
|
85
Lockheed Martin
LMT
$106B
| $497M | 0.24% | 1,277,314 +10,091 | +0.8% | +$3.93M |
|
86
Simon Property Group
SPG
$59B
| $493M | 0.23% | 3,307,274 +131,638 | +4% | +$19.6M |
|
87
Caterpillar
CAT
$196B
| $490M | 0.23% | 3,316,876 +5,591 | +0.2% | +$826K |
|
88
American Electric Power
AEP
$59.4B
| $488M | 0.23% | 5,161,890 +177,793 | +4% | +$16.8M |
|
89
Chubb
CB
$110B
| $479M | 0.23% | 3,075,040 +33,215 | +1% | +$5.17M |
|
90
ConocoPhillips
COP
$124B
| $475M | 0.23% | 7,309,584 -79,424 | -1% | -$5.16M |
|
91
Goldman Sachs
GS
$226B
| $473M | 0.23% | 2,057,823 +17,228 | +0.8% | +$3.96M |
|
92
Automatic Data Processing
ADP
$123B
| $470M | 0.22% | 2,757,556 +24,354 | +0.9% | +$4.15M |
|
93
Cigna
CI
$80.3B
| $469M | 0.22% | 2,295,362 +37,370 | +2% | +$7.64M |
|
|
94
Truist Financial
TFC
$60.4B
| $464M | 0.22% | 8,230,621 +3,523,777 | +75% | +$198M |
|
95
Toronto Dominion Bank
TD
$129B
| $463M | 0.22% | 8,248,856 +90,801 | +1% | +$5.1M |
|
96
Charter Communications
CHTR
$36.3B
| $460M | 0.22% | 948,565 -16,037 | -2% | -$7.78M |
|
97
Stryker
SYK
$150B
| $460M | 0.22% | 2,189,817 +38,615 | +2% | +$8.11M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $456M | 0.22% | 1,344 +7 | +0.5% | +$2.38M |
|
99
PNC Financial Services
PNC
$81.7B
| $452M | 0.22% | 2,830,873 +28,733 | +1% | +$4.59M |
|
100
Intuit
INTU
$186B
| $449M | 0.21% | 1,715,707 +62,447 | +4% | +$16.4M |
|