Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,496 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 107.6M | $15.2B | 4.9% | $96.42 | +43.14% | 12 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 51.9M | $14.6B | 4.8% | $119.03 | +130.43% | 12 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 2.8M | $9.1B | 2.9% | $90.11 | +83.18% | 12 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 2M | $5.4B | 1.8% | $59.51 | +124.08% | 12 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 15M | $5.1B | 1.7% | $155.83 | +116.42% | 12 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 1.9M | $5B | 1.6% | $55.85 | +139.06% | 12 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 4.9M | $3.8B | 1.2% | $141.25 | +84.38% | 12 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 16.5M | $3.4B | 1.1% | $16.68 | +22.75% | 12 qtrssince 2018-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 19.5M | $3.2B | 1.0% | $84.25 | +75.50% | 12 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 16.5M | $2.7B | 0.9% | $107.49 | +34.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.5M | $2.5B | 0.8% | $232.18 | +60.67% | 12 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 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 | 7.2M | $2.4B | 0.8% | $160.34 | +89.14% | 12 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 8.2M | $2.2B | 0.7% | $204.78 | +35.41% | 12 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 50.7M | $2.2B | 0.7% | $22.55 | +67.39% | 12 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INC - A | 5.9M | $2B | 0.7% | $201.58 | +70.68% | 12 qtrssince 2018-Q4 | Increased 47 |
WALT DISNEY CO/THE | 11.7M | $2B | 0.6% | $111.22 | +51.70% | 12 qtrssince 2018-Q4 | Increased 47 |
ADOBE 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% | $105.27 | +145.47% | 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 Rating: 4/5.0.
Active quarter - 86 new positions, 64 exits, 2293 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $307.6B across 3496 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