Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,382 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 35.6M | $3.6B | 2.8% | $93.93 | 0.00% | 1 qtr | New 83 |
APPLE INC | 22.4M | $3.5B | 2.7% | $37.39 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 1.8M | $2.7B | 2.1% | $73.90 | 0.00% | 1 qtr | New 83 |
JOHNSON & JOHNSON | 13.5M | $1.7B | 1.4% | $104.55 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 1.6M | $1.6B | 1.3% | $51.47 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 1.5M | $1.6B | 1.2% | $51.94 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 11.9M | $1.6B | 1.2% | $132.28 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 15.7M | $1.5B | 1.2% | $79.22 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 21.5M | $1.5B | 1.1% | $48.91 | 0.00% | 1 qtr | New 73 |
VERIZON COMMUNICATIONS INC | 23.1M | $1.3B | 1.0% | $37.01 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL B | 6.3M | $1.3B | 1.0% | $202.08 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 29.5M | $1.3B | 1.0% | $28.59 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 13.1M | $1.2B | 0.9% | $75.31 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 4.7M | $1.2B | 0.9% | $219.58 | 0.00% | 1 qtr | New 62 |
AT&T INC | 41.1M | $1.2B | 0.9% | $12.82 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 8.3M | $1.1B | 0.9% | $124.91 | 0.00% | 1 qtr | New 62 |
INTEL CORP | 23.1M | $1.1B | 0.8% | $40.23 | 0.00% | 1 qtr | New 62 |
ALIBABA GROUP HOLDING-SP ADR | 7.8M | $1.1B | 0.8% | $128.99 | 0.00% | 1 qtr | New 62 |
BANK OF AMERICA CORP | 43.1M | $1.1B | 0.8% | $20.57 | 0.00% | 1 qtr | New 62 |
CHEVRON CORP | 9.7M | $1.1B | 0.8% | $79.12 | 0.00% | 1 qtr | New 62 |
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 Rating: 4/5.0.
Active quarter - 3381 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $129.1B across 3382 positions.
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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