Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,347 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 28M | $5.3B | 3.0% | $38.95 | +16.11% | 2 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 44.2M | $5.2B | 3.0% | $97.21 | +14.00% | 2 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 2.3M | $4.1B | 2.3% | $77.29 | +15.20% | 2 qtrssince 2018-Q4 | Increased 69 |
JOHNSON & JOHNSON | 16.6M | $2.3B | 1.3% | $106.59 | +8.45% | 2 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 13.7M | $2.3B | 1.3% | $136.69 | +21.10% | 2 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 1.8M | $2.1B | 1.2% | $52.30 | +11.33% | 2 qtrssince 2018-Q4 | Increased 57 |
EXXON MOBIL CORP | 25.6M | $2.1B | 1.2% | $50.47 | +16.14% | 2 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.8M | $2.1B | 1.2% | $52.79 | +10.63% | 2 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 19.5M | $2B | 1.1% | $80.05 | +4.30% | 2 qtrssince 2018-Q4 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 9.5M | $1.7B | 1.0% | $136.67 | +25.63% | 2 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 10.4M | $1.6B | 0.9% | $129.47 | +14.41% | 2 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 15.4M | $1.6B | 0.9% | $76.87 | +11.78% | 2 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 7.8M | $1.6B | 0.9% | $201.85 | -0.48% | 2 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 28.3M | $1.5B | 0.9% | $35.96 | +22.10% | 2 qtrssince 2018-Q4 | Increased 53 |
INTEL CORP | 28M | $1.5B | 0.9% | $41.32 | +12.55% | 2 qtrssince 2018-Q4 | Increased 54 |
VERIZON COMMUNICATIONS INC | 25.3M | $1.5B | 0.9% | $37.28 | +7.32% | 2 qtrssince 2018-Q4 | Increased 49 |
PFIZER INC | 34.8M | $1.5B | 0.8% | $28.50 | -1.58% | 2 qtrssince 2018-Q4 | Increased 53 |
BANK OF AMERICA CORP | 53.3M | $1.5B | 0.8% | $21.06 | +9.90% | 2 qtrssince 2018-Q4 | Increased 55 |
CHEVRON CORP | 11.9M | $1.5B | 0.8% | $81.24 | +11.53% | 2 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 5.9M | $1.5B | 0.8% | $219.92 | +0.64% | 2 qtrssince 2018-Q4 | Increased 55 |
Legal & General Group Plc manages $175.1B across 3347 positions as of Q1 2019. Top holdings: AAPL (3.0%), MSFT (3.0%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 36 new positions, 71 exits, 2373 increased. Top move: AAPL (INCREASED, conviction 72). Portfolio: $175.1B across 3347 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer