Legal & General Group Plc
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 109.2M | $23B | 6.5% | $108.09 | +93.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 49.1M | $22B | 6.2% | $145.39 | +204.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 164.8M | $20.4B | 5.8% | $112.95 | +9.33% | 23 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 53.2M | $10.3B | 2.9% | $109.65 | +76.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 40.1M | $7.3B | 2.1% | $97.16 | +86.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.2M | $7.1B | 2.0% | $170.51 | +194.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 33.3M | $6.1B | 1.7% | $96.64 | +88.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5.7M | $5.2B | 1.5% | $138.35 | +544.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.1M | $5B | 1.4% | $43.45 | +262.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 18.6M | $3.8B | 1.1% | $90.31 | +115.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 17.1M | $3.4B | 1.0% | $230.54 | -14.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.4M | $3.2B | 0.9% | $268.85 | +83.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.5M | $3B | 0.9% | $155.00 | +66.49% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16.8M | $2.8B | 0.8% | $90.78 | +71.09% | 23 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 18.6M | $2.7B | 0.8% | $117.48 | +18.86% | 23 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 5.9M | $2.6B | 0.7% | $227.36 | +92.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.4M | $2.6B | 0.7% | $214.14 | +89.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 21.5M | $2.5B | 0.7% | $56.70 | +91.44% | 23 qtrssince 2018-Q4 | Increased 47 |
COSTCO WHOLESALE CORP | 2.8M | $2.4B | 0.7% | $258.72 | +224.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 18.7M | $2.3B | 0.7% | $64.16 | +83.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $354B across 3412 positions as of Q2 2024. Top holdings: AAPL (6.5%), MSFT (6.2%), NVDA (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 233 new positions, 180 exits, 1323 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $354.0B across 3412 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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