Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,405 positions
Apple Inc. | 114.4M | $26.7B | 7.0% | $74.73 | +209.21% | 24 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp. | 50.9M | $21.9B | 5.8% | $154.43 | +174.30% | 24 qtrssince 2018-Q4 | Increased 64 |
NVIDIA Corp. | 179.5M | $21.8B | 5.7% | $18.55 | +552.95% | 24 qtrssince 2018-Q4 | Increased 68 |
Amazon.com, Inc. | 52.4M | $9.8B | 2.6% | $98.68 | +88.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 14M | $8B | 2.1% | $168.32 | +237.87% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 39.8M | $6.6B | 1.7% | $69.27 | +137.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 34.4M | $5.9B | 1.6% | $54.37 | +211.88% | 24 qtrssince 2018-Q4 | Increased 81 |
Alphabet Inc. | 33.1M | $5.5B | 1.5% | $63.11 | +163.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 5.7M | $5B | 1.3% | $138.35 | +531.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 16.8M | $4.4B | 1.2% | $118.89 | +120.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 18.4M | $3.9B | 1.0% | $89.58 | +125.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 6.5M | $3.8B | 1.0% | $268.74 | +107.42% | 24 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 11.2M | $3.1B | 0.8% | $155.00 | +74.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 18.8M | $3B | 0.8% | $116.87 | +31.36% | 24 qtrssince 2018-Q4 | Increased 45 |
MasterCard Incorporated | 5.8M | $2.9B | 0.8% | $227.40 | +114.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 16.5M | $2.8B | 0.7% | $90.78 | +80.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 6.2M | $2.8B | 0.7% | $215.48 | +113.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 6.4M | $2.6B | 0.7% | $168.00 | +129.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 20.9M | $2.4B | 0.6% | $56.70 | +94.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 2.7M | $2.4B | 0.6% | $258.72 | +238.93% | 24 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $380.1B across 3405 positions as of Q3 2024. Top holdings: AAPL (7.0%), MSFT (5.8%), NVDA (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 46 new positions, 53 exits, 1596 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $380.1B across 3405 positions.
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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
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