Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,382 positions
MICROSOFT CORP | 35.6M | $3.6B | 2.8% | $94.43 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 22.4M | $3.5B | 2.7% | $37.39 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 1.8M | $2.7B | 2.1% | $75.10 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 13.5M | $1.7B | 1.4% | $104.33 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.6M | $1.6B | 1.3% | $51.29 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.5M | $1.6B | 1.2% | $51.76 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 11.9M | $1.6B | 1.2% | $129.85 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 15.7M | $1.5B | 1.2% | $79.10 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 21.5M | $1.5B | 1.1% | $48.91 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 23.1M | $1.3B | 1.0% | $36.47 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 6.3M | $1.3B | 1.0% | $204.18 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 29.5M | $1.3B | 1.0% | $28.59 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 13.1M | $1.2B | 0.9% | $75.31 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 4.7M | $1.2B | 0.9% | $217.84 | 0.00% | 1 qtr | First report 0 |
AT&T INC | 41.1M | $1.2B | 0.9% | $12.56 | 0.00% | 1 qtr | First report 0 |
VISA INC | 8.3M | $1.1B | 0.9% | $124.91 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 23.1M | $1.1B | 0.8% | $40.39 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 7.8M | $1.1B | 0.8% | $128.99 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 43.1M | $1.1B | 0.8% | $20.47 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 9.7M | $1.1B | 0.8% | $79.12 | 0.00% | 1 qtr | First report 0 |
Legal & General Group Plc manages $129.1B across 3382 positions as of Q4 2018. Top holdings: MSFT (2.8%), AAPL (2.7%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 3382 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $129.1B across 3382 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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