Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,474 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 103.5M | $14.2B | 4.7% | $94.75 | +40.78% | 11 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 49.7M | $13.5B | 4.5% | $111.98 | +133.64% | 11 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 2.6M | $8.9B | 3.0% | $85.18 | +102.40% | 11 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 14.5M | $5.1B | 1.7% | $150.14 | +132.75% | 11 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 1.9M | $4.7B | 1.6% | $55.93 | +117.00% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.8M | $4.6B | 1.5% | $53.04 | +135.80% | 11 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 4M | $3.2B | 1.1% | $4.69 | +326.06% | 11 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 4.5M | $3.1B | 1.0% | $131.52 | +72.53% | 11 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 19M | $3B | 1.0% | $82.49 | +65.52% | 11 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 16.7M | $2.8B | 0.9% | $107.49 | +34.06% | 11 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 10.8M | $2.5B | 0.8% | $134.47 | +67.19% | 11 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 6.2M | $2.5B | 0.8% | $227.17 | +62.70% | 11 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 16.8M | $2.3B | 0.8% | $79.85 | +47.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 7.1M | $2.3B | 0.8% | $158.03 | +80.34% | 11 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 8.1M | $2.3B | 0.8% | $203.76 | +35.55% | 11 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HOLDINGS INC | 7.3M | $2.1B | 0.7% | $101.89 | +186.65% | 11 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 5.7M | $2.1B | 0.7% | $196.36 | +82.36% | 11 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 48.4M | $2B | 0.7% | $21.85 | +66.94% | 11 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 11.2M | $2B | 0.7% | $108.64 | +56.42% | 11 qtrssince 2018-Q4 | Increased 48 |
ADOBE INC | 3.3M | $1.9B | 0.6% | $260.79 | +124.56% | 11 qtrssince 2018-Q4 | Increased 47 |
Legal & General Group Plc manages $299.1B across 3474 positions as of Q2 2021. Top holdings: AAPL (4.7%), MSFT (4.5%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 292 new positions, 336 exits, 1358 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $299.1B across 3474 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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