Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,437 positions
APPLE INC | 101.6M | $11.8B | 5.3% | $39.11 | +186.99% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 45.5M | $9.6B | 4.3% | $100.10 | +99.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $7.7B | 3.5% | $80.08 | +96.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 12.8M | $3.8B | 1.7% | $149.71 | +84.79% | 8 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 14.1M | $3.7B | 1.7% | $137.40 | +88.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $2.7B | 1.2% | $52.49 | +38.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $2.7B | 1.2% | $53.04 | +36.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 16.9M | $2.5B | 1.1% | $106.41 | +18.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16.8M | $2.3B | 1.0% | $78.90 | +51.22% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.6M | $2.1B | 0.9% | $131.14 | +45.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.8M | $2B | 0.9% | $3.78 | +256.05% | 8 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 6.1M | $1.9B | 0.9% | $217.73 | +28.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.6M | $1.9B | 0.8% | $191.48 | +70.64% | 8 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 8.6M | $1.8B | 0.8% | $203.13 | +4.83% | 8 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 6.5M | $1.8B | 0.8% | $145.88 | +64.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 18.4M | $1.8B | 0.8% | $79.83 | +3.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.9M | $1.7B | 0.7% | $23.73 | +502.61% | 8 qtrssince 2018-Q4 | Increased 73 |
VERIZON COMMUNICATIONS INC | 27.1M | $1.6B | 0.7% | $36.25 | +12.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.2M | $1.6B | 0.7% | $248.37 | +97.46% | 8 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 28.1M | $1.5B | 0.7% | $41.62 | +11.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $223.8B across 3437 positions as of Q3 2020. Top holdings: AAPL (5.3%), MSFT (4.3%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 101 new positions, 67 exits, 1384 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $223.8B across 3437 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
Verify source filings on SEC EDGAR