Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 26.5M | $9.7B | 4.7% | $39.11 | +125.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 46M | $9.4B | 4.5% | $99.95 | +89.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $6.8B | 3.3% | $79.19 | +69.23% | 7 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 14.4M | $3.3B | 1.6% | $139.42 | +57.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 13.3M | $2.9B | 1.4% | $152.03 | +34.32% | 7 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 1.9M | $2.7B | 1.3% | $53.19 | +30.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $2.6B | 1.3% | $52.65 | +31.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 17.4M | $2.4B | 1.2% | $107.00 | +11.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.7M | $2.1B | 1.0% | $131.14 | +40.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16.8M | $2B | 1.0% | $78.90 | +29.28% | 7 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 6.2M | $1.8B | 0.9% | $220.05 | +20.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 18.9M | $1.8B | 0.9% | $80.15 | -0.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 28.8M | $1.7B | 0.8% | $41.50 | +25.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.7M | $1.7B | 0.8% | $148.05 | +45.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.6M | $1.7B | 0.8% | $190.47 | +48.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 8.6M | $1.5B | 0.7% | $201.57 | -12.10% | 7 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 27.5M | $1.5B | 0.7% | $37.48 | +4.01% | 7 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 3.8M | $1.4B | 0.7% | $3.77 | +143.46% | 7 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 47M | $1.4B | 0.7% | $13.17 | +15.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 30M | $1.4B | 0.7% | $36.05 | +8.02% | 7 qtrssince 2018-Q4 | Increased 45 |
Legal & General Group Plc manages $206.9B across 3403 positions as of Q2 2020. Top holdings: AAPL (4.7%), MSFT (4.5%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 240 new positions, 191 exits, 1970 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $206.9B across 3403 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