Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,491 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 44.1M | $5.9B | 3.2% | $97.21 | +29.97% | 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% | $77.39 | +22.34% | 3 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 13.8M | $2.7B | 1.4% | $136.88 | +40.02% | 3 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 16.5M | $2.3B | 1.2% | $106.59 | +8.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 19.1M | $2.1B | 1.1% | $80.05 | +16.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $2B | 1.1% | $52.31 | +2.54% | 3 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 1.8M | $1.9B | 1.0% | $52.80 | +1.75% | 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-CLASS A SHARES | 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-SP ADR | 10M | $1.7B | 0.9% | $137.86 | +15.67% | 3 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 7.9M | $1.7B | 0.9% | $201.93 | +5.57% | 3 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 28M | $1.5B | 0.8% | $35.96 | +24.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 45.5M | $1.5B | 0.8% | $12.99 | +21.36% | 3 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 10.9M | $1.5B | 0.8% | $104.49 | +28.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 51.8M | $1.5B | 0.8% | $21.06 | +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% | $37.30 | +4.68% | 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 Rating: 4/5.0.
Active quarter - 203 new positions, 59 exits, 1885 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $185.9B across 3491 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