Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,496 positions
Apple Inc | 107.6M | $15.2B | 4.9% | $46.55 | +196.50% | 12 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp | 51.9M | $14.6B | 4.8% | $118.90 | +127.56% | 12 qtrssince 2018-Q4 | Increased 61 |
Amazon.com Inc | 2.8M | $9.1B | 2.9% | $90.80 | +80.89% | 12 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 2M | $5.4B | 1.8% | $59.35 | +123.10% | 12 qtrssince 2018-Q4 | Increased 53 |
Facebook Inc | 15M | $5.1B | 1.7% | $153.69 | +118.73% | 12 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 1.9M | $5B | 1.6% | $55.65 | +137.21% | 12 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 4.9M | $3.8B | 1.2% | $68.24 | +278.79% | 12 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp | 16.5M | $3.4B | 1.1% | $5.29 | +289.56% | 12 qtrssince 2018-Q4 | Increased 81 |
JPMorgan Chase & Co | 19.5M | $3.2B | 1.0% | $83.85 | +72.26% | 12 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 16.5M | $2.7B | 0.9% | $106.88 | +31.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 6.5M | $2.5B | 0.8% | $229.25 | +55.71% | 12 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 11.2M | $2.5B | 0.8% | $137.41 | +56.08% | 12 qtrssince 2018-Q4 | Increased 47 |
Procter & Gamble Co/The | 17.3M | $2.4B | 0.8% | $81.20 | +51.41% | 12 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 7.2M | $2.4B | 0.8% | $157.73 | +83.34% | 12 qtrssince 2018-Q4 | Increased 46 |
Berkshire Hathaway Inc | 8.2M | $2.2B | 0.7% | $206.26 | +32.33% | 12 qtrssince 2018-Q4 | Increased 46 |
Bank of America Corp | 50.7M | $2.2B | 0.7% | $22.44 | +67.39% | 12 qtrssince 2018-Q4 | Increased 47 |
Mastercard Inc | 5.9M | $2B | 0.7% | $202.07 | +67.04% | 12 qtrssince 2018-Q4 | Increased 47 |
Walt Disney Co/The | 11.7M | $2B | 0.6% | $111.74 | +46.78% | 12 qtrssince 2018-Q4 | Increased 47 |
Adobe Systems Inc | 3.4M | $2B | 0.6% | $271.70 | +111.90% | 12 qtrssince 2018-Q4 | Increased 47 |
PayPal Holdings Inc | 7.4M | $1.9B | 0.6% | $104.91 | +145.30% | 12 qtrssince 2018-Q4 | Increased 46 |
Legal & General Group Plc manages $307.6B across 3496 positions as of Q3 2021. Top holdings: AAPL (4.9%), MSFT (4.8%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 89 new positions, 67 exits, 2293 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $307.6B across 3496 positions.
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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