Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,368 positions
Apple Inc | 27.6M | $8.1B | 3.9% | $39.11 | +80.68% | 5 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 45.3M | $7.1B | 3.4% | $98.74 | +50.68% | 5 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 2.4M | $4.4B | 2.1% | $78.77 | +17.29% | 5 qtrssince 2018-Q4 | Increased 57 |
Facebook Inc | 14.2M | $2.9B | 1.4% | $136.61 | +48.81% | 5 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 18.8M | $2.6B | 1.3% | $79.92 | +45.76% | 5 qtrssince 2018-Q4 | Increased 50 |
Alibaba Group Holding Ltd | 12.1M | $2.6B | 1.2% | $145.54 | +37.14% | 5 qtrssince 2018-Q4 | Increased 56 |
Johnson & Johnson | 17.4M | $2.5B | 1.2% | $106.35 | +14.02% | 5 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.8M | $2.5B | 1.2% | $52.40 | +26.37% | 5 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.8M | $2.5B | 1.2% | $52.92 | +25.36% | 5 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 10.6M | $2B | 0.9% | $130.45 | +37.23% | 5 qtrssince 2018-Q4 | Increased 45 |
Procter & Gamble Co/The | 15.6M | $1.9B | 0.9% | $77.29 | +36.12% | 5 qtrssince 2018-Q4 | Increased 45 |
Berkshire Hathaway Inc | 8.1M | $1.8B | 0.9% | $204.32 | +10.86% | 5 qtrssince 2018-Q4 | Increased 46 |
AT&T Inc | 46.1M | $1.8B | 0.9% | $12.70 | +45.19% | 5 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc | 6.1M | $1.8B | 0.9% | $217.65 | +20.11% | 5 qtrssince 2018-Q4 | Increased 46 |
Bank of America Corp | 50.5M | $1.8B | 0.8% | $20.96 | +42.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 25.4M | $1.8B | 0.8% | $50.51 | +3.42% | 5 qtrssince 2018-Q4 | Increased 45 |
Intel Corp | 28.4M | $1.7B | 0.8% | $41.53 | +27.11% | 5 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 5.5M | $1.7B | 0.8% | $190.20 | +51.05% | 5 qtrssince 2018-Q4 | Increased 45 |
Verizon Communications Inc | 26.1M | $1.6B | 0.8% | $36.22 | +12.87% | 5 qtrssince 2018-Q4 | Increased 46 |
Walt Disney Co/The | 10.9M | $1.6B | 0.7% | $105.54 | +32.87% | 5 qtrssince 2018-Q4 | Increased 45 |
Legal & General Group Plc manages $209.9B across 3368 positions as of Q4 2019. Top holdings: AAPL (3.9%), MSFT (3.4%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 97 new positions, 77 exits, 2511 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $209.9B across 3368 positions.
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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
Verify source filings on SEC EDGAR