Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,348 positions
APPLE INC | 27.5M | $6.2B | 3.2% | $38.95 | +37.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 44.2M | $6.1B | 3.2% | $97.51 | +34.07% | 4 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 2.3M | $4B | 2.1% | $78.33 | +10.81% | 4 qtrssince 2018-Q4 | Increased 55 |
FACEBOOK INC | 13.9M | $2.5B | 1.3% | $135.00 | +30.66% | 4 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 1.8M | $2.2B | 1.2% | $52.19 | +15.69% | 4 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 17.1M | $2.2B | 1.2% | $106.10 | +0.67% | 4 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 18.8M | $2.2B | 1.2% | $79.80 | +22.26% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.8M | $2.2B | 1.2% | $52.64 | +14.89% | 4 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO | 15.4M | $1.9B | 1.0% | $76.93 | +35.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 10.8M | $1.8B | 1.0% | $139.34 | +12.94% | 4 qtrssince 2018-Q4 | Increased 49 |
VISA INC | 10.5M | $1.8B | 1.0% | $129.84 | +26.01% | 4 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 25.4M | $1.8B | 0.9% | $50.51 | +5.12% | 4 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 45.1M | $1.7B | 0.9% | $12.57 | +39.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 7.9M | $1.6B | 0.9% | $203.61 | +2.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.7M | $1.6B | 0.8% | $145.16 | +34.45% | 4 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 25.6M | $1.5B | 0.8% | $36.13 | +10.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC | 5.5M | $1.5B | 0.8% | $189.48 | +37.73% | 4 qtrssince 2018-Q4 | Increased 45 |
BK OF AMERICA CORP | 50.9M | $1.5B | 0.8% | $20.96 | +17.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 28.2M | $1.5B | 0.8% | $41.46 | +9.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 10.8M | $1.4B | 0.7% | $105.37 | +19.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $189.7B across 3348 positions as of Q3 2019. Top holdings: AAPL (3.2%), MSFT (3.2%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 57 new positions, 200 exits, 2081 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $189.7B across 3348 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