Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,511 positions
Apple Inc. | 123.5M | $16.9B | 6.0% | $60.20 | +122.46% | 15 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp. | 54.8M | $14.1B | 5.0% | $130.15 | +90.57% | 15 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 60M | $6.4B | 2.3% | $96.29 | +10.30% | 15 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc. | 2.2M | $4.7B | 1.7% | $64.53 | +67.26% | 15 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 2M | $4.3B | 1.5% | $59.99 | +80.60% | 15 qtrssince 2018-Q4 | Increased 50 |
Tesla Inc | 5.4M | $3.6B | 1.3% | $95.17 | +135.87% | 15 qtrssince 2018-Q4 | Increased 53 |
UnitedHealth Group Inc. | 7M | $3.6B | 1.3% | $250.97 | +88.81% | 15 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 18.8M | $3.3B | 1.2% | $112.78 | +39.56% | 15 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corp. | 18.2M | $2.8B | 1.0% | $7.04 | +114.62% | 15 qtrssince 2018-Q4 | Increased 47 |
The Procter & Gamble Co. | 18.5M | $2.7B | 0.9% | $86.01 | +49.57% | 15 qtrssince 2018-Q4 | Increased 47 |
Meta Platforms Inc | 15.9M | $2.5B | 0.9% | $157.55 | +1.38% | 15 qtrssince 2018-Q4 | Increased 45 |
JPMorgan Chase & Co. | 21.2M | $2.4B | 0.8% | $86.87 | +16.62% | 15 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 11.7M | $2.3B | 0.8% | $142.47 | +33.77% | 15 qtrssince 2018-Q4 | Increased 45 |
PFIZER INC | 42.8M | $2.2B | 0.8% | $29.64 | +39.11% | 15 qtrssince 2018-Q4 | Increased 46 |
Berkshire Hathaway Inc. | 8.1M | $2.2B | 0.8% | $211.79 | +28.91% | 15 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 25M | $2.1B | 0.8% | $53.95 | +43.79% | 15 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc. | 7.5M | $2.1B | 0.7% | $164.76 | +49.09% | 15 qtrssince 2018-Q4 | Increased 45 |
Coca-Cola Co (The) | 32.2M | $2B | 0.7% | $39.78 | +39.73% | 15 qtrssince 2018-Q4 | Increased 46 |
Eli Lilly & Co. | 6.2M | $2B | 0.7% | $123.78 | +153.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 6.4M | $2B | 0.7% | $213.58 | +43.98% | 15 qtrssince 2018-Q4 | Increased 46 |
Legal & General Group Plc manages $282.6B across 3511 positions as of Q2 2022. Top holdings: AAPL (6.0%), MSFT (5.0%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 234 new positions, 288 exits, 1978 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $282.6B across 3511 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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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