Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 123.5M | $16.9B | 6.0% | $103.46 | +29.44% | 15 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 54.8M | $14.1B | 5.0% | $130.73 | +93.47% | 15 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 60M | $6.4B | 2.3% | $108.27 | +0.60% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 2.2M | $4.7B | 1.7% | $64.89 | +70.84% | 15 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 2M | $4.3B | 1.5% | $60.36 | +84.60% | 15 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 5.4M | $3.6B | 1.3% | $160.06 | +42.75% | 15 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 7M | $3.6B | 1.3% | $255.22 | +90.10% | 15 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 18.8M | $3.3B | 1.2% | $113.77 | +40.15% | 15 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 18.2M | $2.8B | 1.0% | $17.29 | -10.26% | 15 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 18.5M | $2.7B | 0.9% | $86.01 | +49.57% | 15 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 15.9M | $2.5B | 0.9% | $159.91 | +1.80% | 15 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 21.2M | $2.4B | 0.8% | $87.67 | +19.46% | 15 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 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-CL B | 8.1M | $2.2B | 0.8% | $210.51 | +29.92% | 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% | $168.03 | +49.14% | 15 qtrssince 2018-Q4 | Increased 45 |
COCA-COLA CO/THE | 32.2M | $2B | 0.7% | $40.48 | +39.56% | 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 INC - A | 6.4M | $2B | 0.7% | $213.70 | +47.63% | 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 Rating: 4/5.0.
Active quarter - 232 new positions, 286 exits, 1977 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