Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,347 positions
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% | $97.48 | +12.97% | 2 qtrssince 2018-Q4 | Increased 67 |
Amazon.com Inc | 2.3M | $4.1B | 2.3% | $78.22 | +13.83% | 2 qtrssince 2018-Q4 | Increased 69 |
Johnson & Johnson | 16.6M | $2.3B | 1.3% | $106.07 | +7.25% | 2 qtrssince 2018-Q4 | Increased 61 |
Facebook Inc | 13.7M | $2.3B | 1.3% | $134.53 | +22.73% | 2 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 1.8M | $2.1B | 1.2% | $52.13 | +11.47% | 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 | 1.8M | $2.1B | 1.2% | $52.61 | +10.79% | 2 qtrssince 2018-Q4 | Increased 58 |
JPMorgan Chase & Co | 19.5M | $2B | 1.1% | $79.80 | +3.63% | 2 qtrssince 2018-Q4 | Increased 61 |
Alibaba Group Holding Ltd | 9.5M | $1.7B | 1.0% | $136.67 | +25.63% | 2 qtrssince 2018-Q4 | Increased 54 |
Visa Inc | 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 | 7.8M | $1.6B | 0.9% | $203.55 | -1.30% | 2 qtrssince 2018-Q4 | Increased 55 |
Cisco Systems Inc/Delaware | 28.3M | $1.5B | 0.9% | $35.96 | +22.10% | 2 qtrssince 2018-Q4 | Increased 53 |
Intel Corp | 28M | $1.5B | 0.9% | $41.45 | +12.19% | 2 qtrssince 2018-Q4 | Increased 54 |
Verizon Communications Inc | 25.3M | $1.5B | 0.9% | $36.11 | +5.68% | 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% | $20.96 | +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% | $217.69 | -0.30% | 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 Score: 3.5/5.0.
Active quarter - 38 new positions, 73 exits, 2372 increased. Top move: AAPL (INCREASED, conviction 72). Portfolio: $175.1B across 3347 positions.
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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
Verify source filings on SEC EDGAR