Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 102.2M | $13.6B | 5.3% | $93.35 | +37.99% | 9 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 46.8M | $10.4B | 4.1% | $103.07 | +106.38% | 9 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 2.5M | $8.1B | 3.2% | $80.27 | +104.67% | 9 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 14.1M | $3.9B | 1.5% | $139.42 | +93.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $3.4B | 1.3% | $54.77 | +57.31% | 9 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 1.8M | $3.2B | 1.3% | $52.82 | +63.43% | 9 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 4.2M | $3B | 1.2% | $125.84 | +84.04% | 9 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 12.5M | $2.9B | 1.1% | $149.71 | +46.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 17M | $2.7B | 1.1% | $107.17 | +26.33% | 9 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 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% | $80.16 | +36.74% | 9 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 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% | $220.05 | +44.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.9M | $2B | 0.8% | $4.04 | +224.41% | 9 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 5.6M | $2B | 0.8% | $190.56 | +81.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 10.6M | $1.9B | 0.8% | $104.52 | +69.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 8.3M | $1.9B | 0.7% | $201.58 | +13.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.8M | $1.8B | 0.7% | $151.22 | +55.30% | 9 qtrssince 2018-Q4 | Increased 47 |
PAYPAL HOLDINGS INC | 6.8M | $1.6B | 0.6% | $90.08 | +156.43% | 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 Rating: 4/5.0.
Active quarter - 114 new positions, 72 exits, 1354 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