Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,416 positions
Apple Inc. | 112.2M | $14.6B | 5.6% | $60.20 | +112.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 48.8M | $11.7B | 4.5% | $130.15 | +78.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 53M | $4.5B | 1.7% | $96.29 | -12.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 6.6M | $3.5B | 1.3% | $250.97 | +96.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 39.6M | $3.5B | 1.3% | $64.53 | +35.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 18.4M | $3.3B | 1.2% | $113.17 | +40.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 35.1M | $3.1B | 1.2% | $59.99 | +46.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 23M | $2.5B | 1.0% | $53.95 | +83.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 18.9M | $2.5B | 1.0% | $86.87 | +41.36% | 17 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 16.4M | $2.5B | 1.0% | $86.01 | +59.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 16.3M | $2.4B | 0.9% | $7.04 | +107.02% | 17 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 10.7M | $2.2B | 0.8% | $142.47 | +41.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 7.1M | $2.2B | 0.8% | $211.79 | +45.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 6.9M | $2.2B | 0.8% | $164.76 | +73.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp. | 11.9M | $2.1B | 0.8% | $87.87 | +78.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 19.2M | $2.1B | 0.8% | $60.43 | +64.17% | 17 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 5.8M | $2.1B | 0.8% | $123.78 | +187.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 41.1M | $2.1B | 0.8% | $29.64 | +38.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5.7M | $2B | 0.8% | $213.58 | +59.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 11.7M | $1.9B | 0.7% | $75.58 | +87.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $260.5B across 3416 positions as of Q4 2022. Top holdings: AAPL (5.6%), MSFT (4.5%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 43 new positions, 80 exits, 1703 increased. No standout high-conviction moves this quarter. Portfolio: $260.5B across 3416 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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
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