Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,453 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 118.4M | $16.4B | 6.4% | $103.46 | +31.02% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 52.2M | $12.2B | 4.8% | $130.73 | +76.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 55.8M | $6.3B | 2.5% | $108.27 | +6.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 15.7M | $4.2B | 1.6% | $230.82 | +16.20% | 16 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 41.4M | $4B | 1.5% | $95.04 | +1.74% | 16 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL C | 37.3M | $3.6B | 1.4% | $95.40 | +2.05% | 16 qtrssince 2018-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 6.8M | $3.4B | 1.3% | $255.22 | +88.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 19.1M | $3.1B | 1.2% | $114.19 | +30.67% | 16 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 17.7M | $2.2B | 0.9% | $86.01 | +32.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 25M | $2.2B | 0.9% | $53.95 | +46.11% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 17.5M | $2.1B | 0.8% | $17.29 | -29.46% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 20.1M | $2.1B | 0.8% | $87.67 | +10.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 15.2M | $2.1B | 0.8% | $159.91 | -15.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 7.7M | $2.1B | 0.8% | $210.51 | +28.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.2M | $2B | 0.8% | $142.47 | +20.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 7.2M | $2B | 0.8% | $168.03 | +52.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5.9M | $1.9B | 0.7% | $123.78 | +153.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 12.9M | $1.9B | 0.7% | $87.87 | +42.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 41.8M | $1.8B | 0.7% | $29.64 | +17.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 6.1M | $1.7B | 0.7% | $213.70 | +31.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $256B across 3453 positions as of Q3 2022. Top holdings: AAPL (6.4%), MSFT (4.8%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 51 new positions, 109 exits, 1257 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $256.0B across 3453 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