Legal & General Group Plc
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,360 positions
MICROSOFT CORP | 50.1M | $21.1B | 6.1% | $144.93 | +184.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 113.1M | $19.4B | 5.6% | $67.27 | +152.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 16.6M | $15B | 4.3% | $9.38 | +860.46% | 22 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 54.4M | $9.8B | 2.8% | $98.68 | +82.79% | 22 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 14.5M | $7.1B | 2.0% | $168.32 | +186.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 41M | $6.2B | 1.8% | $69.27 | +115.84% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 34.3M | $5.2B | 1.5% | $63.11 | +139.02% | 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% | $43.37 | +198.45% | 22 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 18.8M | $3.8B | 1.1% | $89.58 | +112.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.8M | $3.3B | 1.0% | $264.46 | +76.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 11.6M | $3.2B | 0.9% | $155.00 | +76.70% | 22 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 17.3M | $3B | 0.9% | $118.89 | +47.86% | 22 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 18.5M | $2.9B | 0.8% | $116.33 | +26.82% | 22 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INCORPORATED | 5.9M | $2.9B | 0.8% | $227.40 | +108.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 6.7M | $2.8B | 0.8% | $215.48 | +95.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 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% | $63.46 | +92.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.6M | $2.5B | 0.7% | $168.00 | +114.10% | 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 Score: 3/5.0.
Active quarter - 44 new positions, 63 exits, 1229 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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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
Verify source filings on SEC EDGAR