Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,376 positions
Apple Inc | 113.5M | $18.7B | 6.7% | $61.31 | +164.63% | 18 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp | 50.1M | $14.5B | 5.2% | $134.11 | +109.15% | 18 qtrssince 2018-Q4 | Increased 64 |
Amazon.com Inc | 54.1M | $5.6B | 2.0% | $96.43 | +7.12% | 18 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corp | 16.5M | $4.6B | 1.6% | $7.28 | +280.22% | 18 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 40.7M | $4.2B | 1.5% | $65.55 | +56.76% | 18 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 35.8M | $3.7B | 1.3% | $60.87 | +69.26% | 18 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 16.4M | $3.4B | 1.2% | $104.03 | +99.42% | 18 qtrssince 2018-Q4 | Increased 55 |
UnitedHealth Group Inc | 6.7M | $3.2B | 1.1% | $252.05 | +74.68% | 18 qtrssince 2018-Q4 | Increased 50 |
Facebook Inc | 14.4M | $3.1B | 1.1% | $157.66 | +33.15% | 18 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 18.7M | $2.9B | 1.0% | $113.64 | +23.42% | 18 qtrssince 2018-Q4 | Increased 51 |
Exxon Mobil Corp | 23M | $2.5B | 0.9% | $53.95 | +83.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 19.2M | $2.5B | 0.9% | $87.28 | +37.73% | 18 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 10.9M | $2.5B | 0.9% | $143.99 | +52.46% | 18 qtrssince 2018-Q4 | Increased 46 |
Procter & Gamble Co/The | 16.3M | $2.4B | 0.9% | $86.01 | +57.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 7.1M | $2.2B | 0.8% | $212.01 | +45.64% | 18 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 5.8M | $2.1B | 0.8% | $216.88 | +64.11% | 18 qtrssince 2018-Q4 | Increased 46 |
Merck & Co Inc | 19.6M | $2.1B | 0.7% | $61.15 | +56.65% | 18 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 6.9M | $2B | 0.7% | $164.76 | +63.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 5.9M | $2B | 0.7% | $127.72 | +162.16% | 18 qtrssince 2018-Q4 | Increased 46 |
Chevron Corp | 12M | $2B | 0.7% | $88.33 | +61.93% | 18 qtrssince 2018-Q4 | Increased 45 |
Legal & General Group Plc manages $279.6B across 3376 positions as of Q1 2023. Top holdings: AAPL (6.7%), MSFT (5.2%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 41 new positions, 81 exits, 1894 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $279.6B across 3376 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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