Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.5M | $7.3B | 4.3% | $99.95 | +52.62% | 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% | $78.50 | +25.09% | 6 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 12.7M | $2.5B | 1.4% | $147.53 | +24.05% | 6 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 14.6M | $2.4B | 1.4% | $139.42 | +18.21% | 6 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 17.7M | $2.3B | 1.4% | $107.00 | +5.66% | 6 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.9M | $2.2B | 1.3% | $52.65 | +8.10% | 6 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.9M | $2.2B | 1.3% | $53.19 | +6.95% | 6 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 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% | $80.15 | -0.95% | 6 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 8.6M | $1.6B | 0.9% | $201.69 | -9.18% | 6 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 28.8M | $1.6B | 0.9% | $41.50 | +18.52% | 6 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 6.2M | $1.6B | 0.9% | $220.05 | +4.00% | 6 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 26.8M | $1.4B | 0.8% | $37.43 | +3.17% | 6 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 47.5M | $1.4B | 0.8% | $13.17 | +14.13% | 6 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 5.7M | $1.4B | 0.8% | $190.47 | +28.54% | 6 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 16.9M | $1.3B | 0.8% | $59.48 | +2.92% | 6 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 6.9M | $1.3B | 0.8% | $148.05 | +15.34% | 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 Rating: 4/5.0.
Active quarter - 40 new positions, 54 exits, 1717 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $171.0B across 3354 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