Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,403 positions
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% | $100.10 | +92.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.5M | $6.8B | 3.3% | $80.08 | +72.26% | 7 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 14.4M | $3.3B | 1.6% | $137.40 | +63.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 13.3M | $2.9B | 1.4% | $149.71 | +35.58% | 7 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 1.9M | $2.7B | 1.3% | $53.04 | +32.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.9M | $2.6B | 1.3% | $52.49 | +33.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 17.4M | $2.4B | 1.2% | $106.41 | +11.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 10.7M | $2.1B | 1.0% | $131.14 | +40.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 16.8M | $2B | 1.0% | $78.90 | +29.28% | 7 qtrssince 2018-Q4 | Increased 47 |
UnitedHealth Group Inc. | 6.2M | $1.8B | 0.9% | $217.73 | +21.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 18.9M | $1.8B | 0.9% | $79.83 | +0.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 28.8M | $1.7B | 0.8% | $41.62 | +28.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 6.7M | $1.7B | 0.8% | $145.88 | +47.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5.6M | $1.7B | 0.8% | $191.39 | +49.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 8.6M | $1.5B | 0.7% | $203.13 | -12.12% | 7 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 27.5M | $1.5B | 0.7% | $36.25 | +3.41% | 7 qtrssince 2018-Q4 | Increased 46 |
NVIDIA Corp. | 3.8M | $1.4B | 0.7% | $3.76 | +150.91% | 7 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 47M | $1.4B | 0.7% | $12.73 | +16.65% | 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 Score: 3.5/5.0.
Active quarter - 244 new positions, 195 exits, 1971 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
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