Legal & General Group Plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,405 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 114.4M | $26.7B | 7.0% | $113.69 | +103.25% | 24 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 50.9M | $21.9B | 5.8% | $154.89 | +173.78% | 24 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 179.5M | $21.8B | 5.7% | $113.64 | +6.80% | 24 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 52.4M | $9.8B | 2.6% | $109.65 | +71.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14M | $8B | 2.1% | $170.51 | +231.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 39.8M | $6.6B | 1.7% | $97.16 | +67.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 34.4M | $5.9B | 1.6% | $158.33 | +7.29% | 24 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL C | 33.1M | $5.5B | 1.5% | $96.64 | +70.18% | 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% | $230.54 | +12.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 18.4M | $3.9B | 1.0% | $90.31 | +125.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.5M | $3.8B | 1.0% | $273.19 | +107.07% | 24 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 11.2M | $3.1B | 0.8% | $155.00 | +74.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 18.8M | $3B | 0.8% | $117.94 | +31.72% | 24 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 5.8M | $2.9B | 0.8% | $227.36 | +115.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16.5M | $2.8B | 0.7% | $90.78 | +80.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.2M | $2.8B | 0.7% | $214.14 | +113.63% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.4M | $2.6B | 0.7% | $171.35 | +126.30% | 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 CORP | 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 Rating: 4/5.0.
Active quarter - 43 new positions, 50 exits, 1594 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $380.1B across 3405 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