Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 107.2M | $19B | 5.8% | $96.42 | +79.90% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 51.1M | $17.2B | 5.2% | $119.03 | +175.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.7M | $9.1B | 2.7% | $90.11 | +87.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2M | $5.8B | 1.8% | $59.51 | +143.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $5.4B | 1.6% | $55.85 | +159.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.8M | $5B | 1.5% | $141.25 | +152.59% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.8M | $5B | 1.5% | $155.83 | +119.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 16.4M | $4.8B | 1.5% | $16.68 | +77.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.3M | $3.2B | 1.0% | $232.18 | +103.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 19M | $3B | 0.9% | $84.25 | +68.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 17.4M | $3B | 0.9% | $109.98 | +39.36% | 13 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 7M | $2.9B | 0.9% | $160.34 | +131.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16.8M | $2.8B | 0.8% | $81.20 | +78.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.9M | $2.4B | 0.7% | $137.41 | +52.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 7.6M | $2.3B | 0.7% | $204.78 | +46.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 38.6M | $2.3B | 0.7% | $28.44 | +60.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 48.7M | $2.2B | 0.7% | $22.55 | +76.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 34.1M | $2.2B | 0.7% | $37.51 | +49.84% | 13 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 5.9M | $2.1B | 0.6% | $201.58 | +74.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.4M | $1.9B | 0.6% | $271.70 | +108.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $330.7B across 3577 positions as of Q4 2021. Top holdings: AAPL (5.8%), MSFT (5.2%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 149 new positions, 68 exits, 1744 increased. Top move: JNJ (INCREASED, conviction 48). Portfolio: $330.7B across 3577 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