Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $97.24 | +34.04% | 4 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 2.3M | $4B | 2.1% | $77.41 | +11.45% | 4 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 13.9M | $2.5B | 1.3% | $137.14 | +28.24% | 4 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.8M | $2.2B | 1.2% | $52.36 | +16.13% | 4 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 17.1M | $2.2B | 1.2% | $106.63 | +1.16% | 4 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 18.8M | $2.2B | 1.2% | $80.05 | +23.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $2.2B | 1.2% | $52.82 | +15.19% | 4 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 15.4M | $1.9B | 1.0% | $76.93 | +35.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 10.8M | $1.8B | 1.0% | $139.34 | +12.94% | 4 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 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% | $12.99 | +38.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 7.9M | $1.6B | 0.9% | $201.93 | +2.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.7M | $1.6B | 0.8% | $147.21 | +34.20% | 4 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 25.6M | $1.5B | 0.8% | $37.30 | +11.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.5M | $1.5B | 0.8% | $188.18 | +37.91% | 4 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 50.9M | $1.5B | 0.8% | $21.06 | +17.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 28.2M | $1.5B | 0.8% | $41.33 | +7.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 10.8M | $1.4B | 0.7% | $104.49 | +20.79% | 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 Rating: 4/5.0.
Active quarter - 56 new positions, 199 exits, 2080 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
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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