Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 101.6M | $11.8B | 5.3% | $93.15 | +20.49% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 45.5M | $9.6B | 4.3% | $99.95 | +98.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $7.7B | 3.5% | $79.19 | +98.55% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 12.8M | $3.8B | 1.7% | $152.03 | +73.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.1M | $3.7B | 1.7% | $139.42 | +86.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $2.7B | 1.2% | $52.65 | +38.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $2.7B | 1.2% | $53.19 | +36.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 16.9M | $2.5B | 1.1% | $107.00 | +18.42% | 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 | +248.49% | 8 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 6.1M | $1.9B | 0.9% | $220.05 | +26.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.6M | $1.9B | 0.8% | $190.56 | +71.06% | 8 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 8.6M | $1.8B | 0.8% | $201.58 | +4.40% | 8 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 6.5M | $1.8B | 0.8% | $148.05 | +61.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 18.4M | $1.8B | 0.8% | $80.15 | +3.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.9M | $1.7B | 0.7% | $115.68 | +20.76% | 8 qtrssince 2018-Q4 | Increased 73 |
VERIZON COMMUNICATIONS INC | 27.1M | $1.6B | 0.7% | $37.48 | +13.94% | 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% | $41.50 | +10.69% | 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 Rating: 4/5.0.
Active quarter - 95 new positions, 62 exits, 1383 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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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