Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,405 positions
APPLE INC | 115.6M | $22.4B | 7.3% | $63.74 | +199.86% | 19 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 51.4M | $17.5B | 5.7% | $139.06 | +138.78% | 19 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 56.7M | $7.4B | 2.4% | $98.01 | +33.01% | 19 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORPORATION | 16.9M | $7.1B | 2.3% | $8.11 | +420.12% | 19 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 41.9M | $5B | 1.6% | $67.01 | +76.95% | 19 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 18M | $4.7B | 1.5% | $118.06 | +121.72% | 19 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 36.3M | $4.4B | 1.4% | $61.68 | +94.29% | 19 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 14.7M | $4.2B | 1.4% | $159.67 | +78.03% | 19 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 6.9M | $3.3B | 1.1% | $259.90 | +72.99% | 19 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 19.8M | $3.3B | 1.1% | $115.61 | +30.53% | 19 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 19.9M | $2.9B | 0.9% | $89.07 | +51.81% | 19 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 6.1M | $2.9B | 0.9% | $138.35 | +231.36% | 19 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 11.3M | $2.7B | 0.9% | $147.46 | +57.12% | 19 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO | 16.9M | $2.6B | 0.8% | $87.88 | +58.55% | 19 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 7.3M | $2.5B | 0.8% | $214.80 | +58.76% | 19 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 23M | $2.5B | 0.8% | $53.95 | +80.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.8M | $2.4B | 0.8% | $32.88 | +154.01% | 19 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO INC | 20.7M | $2.4B | 0.8% | $63.46 | +64.82% | 19 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INCORPORATED | 6M | $2.4B | 0.8% | $222.20 | +73.63% | 19 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 6.8M | $2.1B | 0.7% | $164.76 | +73.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $307.4B across 3405 positions as of Q2 2023. Top holdings: AAPL (7.3%), MSFT (5.7%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 248 new positions, 219 exits, 1960 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $307.4B across 3405 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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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