Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,491 positions
Microsoft Corp | 44.1M | $5.9B | 3.2% | $97.48 | +28.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 27.6M | $5.5B | 2.9% | $38.95 | +21.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 2.3M | $4.3B | 2.3% | $78.32 | +20.90% | 3 qtrssince 2018-Q4 | Increased 55 |
Facebook Inc | 13.8M | $2.7B | 1.4% | $134.72 | +41.90% | 3 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 16.5M | $2.3B | 1.2% | $106.07 | +7.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 19.1M | $2.1B | 1.1% | $79.80 | +15.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.8M | $2B | 1.1% | $52.14 | +2.68% | 3 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 1.8M | $1.9B | 1.0% | $52.63 | +1.90% | 3 qtrssince 2018-Q4 | Increased 51 |
Exxon Mobil Corp | 25M | $1.9B | 1.0% | $50.47 | +11.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 10.4M | $1.8B | 1.0% | $129.51 | +27.28% | 3 qtrssince 2018-Q4 | Increased 45 |
Procter & Gamble Co/The | 15.5M | $1.7B | 0.9% | $76.93 | +18.54% | 3 qtrssince 2018-Q4 | Increased 45 |
Alibaba Group Holding Ltd | 10M | $1.7B | 0.9% | $137.86 | +15.67% | 3 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc | 7.9M | $1.7B | 0.9% | $203.61 | +4.69% | 3 qtrssince 2018-Q4 | Increased 45 |
Cisco Systems Inc/Delaware | 28M | $1.5B | 0.8% | $35.96 | +24.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 45.5M | $1.5B | 0.8% | $12.57 | +21.03% | 3 qtrssince 2018-Q4 | Increased 45 |
Walt Disney Co/The | 10.9M | $1.5B | 0.8% | $105.37 | +26.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 51.8M | $1.5B | 0.8% | $20.96 | +16.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 34.4M | $1.5B | 0.8% | $28.50 | +1.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 11.9M | $1.5B | 0.8% | $81.29 | +13.70% | 3 qtrssince 2018-Q4 | Increased 45 |
Verizon Communications Inc | 25.7M | $1.5B | 0.8% | $36.13 | +3.11% | 3 qtrssince 2018-Q4 | Increased 45 |
Legal & General Group Plc manages $185.9B across 3491 positions as of Q2 2019. Top holdings: MSFT (3.2%), AAPL (2.9%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 205 new positions, 61 exits, 1884 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $185.9B across 3491 positions.
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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