Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,360 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 50.1M | $21.1B | 6.1% | $145.39 | +185.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 113.1M | $19.4B | 5.6% | $108.09 | +56.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 16.6M | $15B | 4.3% | $18.97 | +376.19% | 22 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 54.4M | $9.8B | 2.8% | $109.65 | +64.51% | 22 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 14.5M | $7.1B | 2.0% | $170.51 | +183.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 41M | $6.2B | 1.8% | $97.16 | +54.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 34.3M | $5.2B | 1.5% | $96.64 | +56.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5.9M | $4.6B | 1.3% | $138.35 | +452.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.1M | $4.2B | 1.2% | $43.57 | +198.75% | 22 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 18.8M | $3.8B | 1.1% | $90.31 | +112.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.8M | $3.3B | 1.0% | $268.85 | +77.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.6M | $3.2B | 0.9% | $155.00 | +76.70% | 22 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 17.3M | $3B | 0.9% | $230.54 | -23.75% | 22 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 18.5M | $2.9B | 0.8% | $117.39 | +27.70% | 22 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 5.9M | $2.9B | 0.8% | $227.36 | +109.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.7M | $2.8B | 0.8% | $214.14 | +96.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16.4M | $2.7B | 0.8% | $89.32 | +69.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 19.2M | $2.5B | 0.7% | $64.16 | +94.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.6M | $2.5B | 0.7% | $171.35 | +114.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 20.4M | $2.4B | 0.7% | $54.07 | +101.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $347.3B across 3360 positions as of Q1 2024. Top holdings: MSFT (6.1%), AAPL (5.6%), NVDA (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 39 new positions, 58 exits, 1228 increased. Top move: NVDA (INCREASED, conviction 58). Portfolio: $347.3B across 3360 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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