Legal & General Group Plc
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,390 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 110.8M | $27.8B | 7.3% | $113.69 | +118.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 173.1M | $23.3B | 6.2% | $113.64 | +20.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 51.3M | $21.6B | 5.7% | $156.82 | +168.92% | 25 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 53.9M | $11.8B | 3.1% | $112.69 | +96.39% | 25 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 13.7M | $8B | 2.1% | $170.51 | +245.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 32.8M | $7.6B | 2.0% | $158.33 | +44.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 39.3M | $7.4B | 2.0% | $97.16 | +96.05% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 16.3M | $6.6B | 1.7% | $230.54 | +81.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 33M | $6.3B | 1.7% | $96.64 | +98.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 18.6M | $4.5B | 1.2% | $92.03 | +153.51% | 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-CLASS A SHARES | 11.4M | $3.6B | 1.0% | $157.07 | +98.60% | 25 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 6M | $3B | 0.8% | $273.19 | +81.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.6M | $2.9B | 0.8% | $227.36 | +129.49% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.2M | $2.8B | 0.7% | $215.88 | +109.45% | 25 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 16.2M | $2.7B | 0.7% | $90.78 | +76.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 18.5M | $2.7B | 0.7% | $117.94 | +17.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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% | $171.35 | +121.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.6M | $2.3B | 0.6% | $31.68 | +184.20% | 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 Rating: 4/5.0.
Active quarter - 45 new positions, 60 exits, 1422 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $377.9B across 3390 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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