Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,478 positions
APPLE INC | 102.2M | $13.6B | 5.3% | $39.61 | +225.23% | 9 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 46.8M | $10.4B | 4.1% | $103.20 | +105.51% | 9 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 2.5M | $8.1B | 3.2% | $81.13 | +100.73% | 9 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 14.1M | $3.9B | 1.5% | $137.40 | +96.92% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $3.4B | 1.3% | $54.66 | +58.82% | 9 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 1.8M | $3.2B | 1.3% | $52.67 | +64.74% | 9 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 4.2M | $3B | 1.2% | $42.27 | +456.46% | 9 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HLDG LTD | 12.5M | $2.9B | 1.1% | $149.71 | +46.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 17M | $2.7B | 1.1% | $106.57 | +26.09% | 9 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO | 17.2M | $2.4B | 0.9% | $79.85 | +50.41% | 9 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 18.4M | $2.3B | 0.9% | $79.84 | +37.82% | 9 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 10.6M | $2.3B | 0.9% | $131.26 | +59.75% | 9 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 6.1M | $2.1B | 0.8% | $217.73 | +45.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3.9M | $2B | 0.8% | $4.04 | +221.85% | 9 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INCORPORATED | 5.6M | $2B | 0.8% | $191.48 | +80.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 10.6M | $1.9B | 0.8% | $105.30 | +66.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 8.3M | $1.9B | 0.7% | $203.13 | +14.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.8M | $1.8B | 0.7% | $148.96 | +54.51% | 9 qtrssince 2018-Q4 | Increased 47 |
PAYPAL HLDGS INC | 6.8M | $1.6B | 0.6% | $89.92 | +157.57% | 9 qtrssince 2018-Q4 | Increased 46 |
ADOBE INC | 3.2M | $1.6B | 0.6% | $248.37 | +101.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $255.4B across 3478 positions as of Q4 2020. Top holdings: AAPL (5.3%), MSFT (4.1%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 118 new positions, 77 exits, 1355 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $255.4B across 3478 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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