Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,354 positions
Microsoft Corp | 46.5M | $7.3B | 4.3% | $100.10 | +49.06% | 6 qtrssince 2018-Q4 | Increased 60 |
Apple Inc | 27M | $6.9B | 4.0% | $39.11 | +56.83% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 2.4M | $4.8B | 2.8% | $79.35 | +22.86% | 6 qtrssince 2018-Q4 | Increased 56 |
Alibaba Group Holding Ltd | 12.7M | $2.5B | 1.4% | $147.53 | +24.05% | 6 qtrssince 2018-Q4 | Increased 53 |
Facebook Inc | 14.6M | $2.4B | 1.4% | $137.40 | +20.24% | 6 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 17.7M | $2.3B | 1.4% | $106.41 | +3.09% | 6 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.9M | $2.2B | 1.3% | $52.49 | +9.72% | 6 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.9M | $2.2B | 1.3% | $53.04 | +8.50% | 6 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 10.9M | $1.8B | 1.0% | $131.14 | +17.23% | 6 qtrssince 2018-Q4 | Increased 52 |
Procter & Gamble Co/The | 16M | $1.8B | 1.0% | $77.67 | +20.02% | 6 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 19.2M | $1.7B | 1.0% | $79.83 | -5.15% | 6 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc | 8.6M | $1.6B | 0.9% | $203.24 | -10.04% | 6 qtrssince 2018-Q4 | Increased 47 |
Intel Corp | 28.8M | $1.6B | 0.9% | $41.62 | +15.28% | 6 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc | 6.2M | $1.6B | 0.9% | $217.73 | +2.29% | 6 qtrssince 2018-Q4 | Increased 46 |
Verizon Communications Inc | 26.8M | $1.4B | 0.8% | $36.21 | -0.19% | 6 qtrssince 2018-Q4 | Increased 46 |
AT&T Inc | 47.5M | $1.4B | 0.8% | $12.73 | +9.91% | 6 qtrssince 2018-Q4 | Increased 46 |
Mastercard Inc | 5.7M | $1.4B | 0.8% | $191.39 | +21.60% | 6 qtrssince 2018-Q4 | Increased 46 |
Merck & Co Inc | 16.9M | $1.3B | 0.8% | $58.89 | +1.84% | 6 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 6.9M | $1.3B | 0.8% | $145.88 | +9.07% | 6 qtrssince 2018-Q4 | Increased 45 |
Pfizer Inc | 36.7M | $1.2B | 0.7% | $28.24 | -20.71% | 6 qtrssince 2018-Q4 | Increased 46 |
Legal & General Group Plc manages $171B across 3354 positions as of Q1 2020. Top holdings: MSFT (4.3%), AAPL (4.0%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 41 new positions, 55 exits, 1717 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $171.0B across 3354 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