Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,565 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 114.1M | $19.9B | 6.1% | $100.95 | +69.17% | 14 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 54M | $16.7B | 5.1% | $128.96 | +135.98% | 14 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 2.9M | $9.6B | 2.9% | $95.67 | +73.83% | 14 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 2.1M | $5.9B | 1.8% | $64.38 | +118.82% | 14 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 5.1M | $5.5B | 1.7% | $155.93 | +133.87% | 14 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 2M | $5.5B | 1.7% | $59.99 | +136.01% | 14 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 17.5M | $4.8B | 1.5% | $17.37 | +59.10% | 14 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 15.7M | $3.5B | 1.1% | $159.88 | +41.52% | 14 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 6.8M | $3.5B | 1.1% | $250.39 | +95.00% | 14 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 18.4M | $3.3B | 1.0% | $112.73 | +42.61% | 14 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 20.3M | $2.8B | 0.8% | $86.96 | +45.73% | 14 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 7.8M | $2.7B | 0.8% | $207.77 | +72.12% | 14 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 17.9M | $2.7B | 0.8% | $84.50 | +60.89% | 14 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 11.6M | $2.6B | 0.8% | $141.85 | +51.04% | 14 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 7.4M | $2.2B | 0.7% | $167.07 | +67.88% | 14 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 6.2M | $2.2B | 0.7% | $210.62 | +67.98% | 14 qtrssince 2018-Q4 | Increased 48 |
PFIZER INC | 41.5M | $2.1B | 0.7% | $29.27 | +37.99% | 14 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 51M | $2.1B | 0.6% | $23.20 | +59.51% | 14 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 35.5M | $2B | 0.6% | $37.99 | +31.12% | 14 qtrssince 2018-Q4 | Increased 47 |
ABBVIE INC | 12.1M | $2B | 0.6% | $73.37 | +88.07% | 14 qtrssince 2018-Q4 | Increased 48 |
Legal & General Group Plc manages $328.8B across 3565 positions as of Q1 2022. Top holdings: AAPL (6.1%), MSFT (5.1%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 50 new positions, 62 exits, 1799 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $328.8B across 3565 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
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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