Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,474 positions
APPLE INC | 103.5M | $14.2B | 4.7% | $42.88 | +211.05% | 11 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 49.7M | $13.5B | 4.5% | $112.00 | +131.68% | 11 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 2.6M | $8.9B | 3.0% | $85.97 | +100.07% | 11 qtrssince 2018-Q4 | Increased 58 |
FACEBOOK INC | 14.5M | $5.1B | 1.7% | $147.97 | +132.75% | 11 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 1.9M | $4.7B | 1.6% | $55.81 | +116.71% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 1.8M | $4.6B | 1.5% | $52.89 | +134.71% | 11 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORPORATION | 4M | $3.2B | 1.1% | $4.68 | +325.35% | 11 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 4.5M | $3.1B | 1.0% | $52.71 | +329.80% | 11 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 19M | $3B | 1.0% | $82.18 | +66.05% | 11 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 16.7M | $2.8B | 0.9% | $106.88 | +33.26% | 11 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 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% | $224.71 | +62.23% | 11 qtrssince 2018-Q4 | Increased 47 |
PROCTER AND GAMBLE CO | 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% | $155.61 | +79.63% | 11 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 8.1M | $2.3B | 0.8% | $205.32 | +35.36% | 11 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HLDGS INC | 7.3M | $2.1B | 0.7% | $101.55 | +183.87% | 11 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INCORPORATED | 5.7M | $2.1B | 0.7% | $197.11 | +79.62% | 11 qtrssince 2018-Q4 | Increased 47 |
BK OF AMERICA CORP | 48.4M | $2B | 0.7% | $21.74 | +66.94% | 11 qtrssince 2018-Q4 | Increased 48 |
DISNEY WALT CO | 11.2M | $2B | 0.7% | $109.40 | +55.77% | 11 qtrssince 2018-Q4 | Increased 48 |
ADOBE SYSTEMS INCORPORATED | 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 Score: 3.5/5.0.
Active quarter - 293 new positions, 337 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
Verify source filings on SEC EDGAR