Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,390 positions
Apple Inc. | 110.8M | $27.8B | 7.3% | $74.73 | +232.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 173.1M | $23.3B | 6.2% | $18.55 | +622.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 51.3M | $21.6B | 5.7% | $156.32 | +165.97% | 25 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 53.9M | $11.8B | 3.1% | $101.97 | +115.15% | 25 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 13.7M | $8B | 2.1% | $168.32 | +245.86% | 25 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 32.8M | $7.6B | 2.0% | $54.37 | +320.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 39.3M | $7.4B | 2.0% | $69.27 | +171.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 16.3M | $6.6B | 1.7% | $118.89 | +239.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 33M | $6.3B | 1.7% | $63.11 | +200.02% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 18.6M | $4.5B | 1.2% | $91.28 | +153.56% | 25 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co. | 5.6M | $4.3B | 1.1% | $138.35 | +451.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 11.4M | $3.6B | 1.0% | $157.07 | +98.60% | 25 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc. | 6M | $3B | 0.8% | $268.74 | +80.15% | 25 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5.6M | $2.9B | 0.8% | $227.40 | +129.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 6.2M | $2.8B | 0.7% | $217.22 | +108.68% | 25 qtrssince 2018-Q4 | Increased 45 |
The Procter & Gamble Co. | 16.2M | $2.7B | 0.7% | $90.78 | +76.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 18.5M | $2.7B | 0.7% | $116.87 | +18.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 2.6M | $2.4B | 0.6% | $258.72 | +250.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 6.1M | $2.4B | 0.6% | $168.00 | +121.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 2.6M | $2.3B | 0.6% | $32.30 | +175.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
Legal & General Group Plc manages $377.9B across 3390 positions as of Q4 2024. Top holdings: AAPL (7.3%), NVDA (6.2%), MSFT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 51 new positions, 66 exits, 1420 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $377.9B across 3390 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
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