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Institutional portfolio research

Legal & General Group Plc

Hedge fundLegal & General Group Plc

Portfolio managerLegal & General Group Plc

Performance · 2023 Q3↑ 3.11%

AUM (13F)$287BReported long U.S. value

# of holdings3,411Filed 11/14/2023

13F

Sep 2023LatestMar 2023Sep 2021

Top Holdings

Stocks concentration

AAPLApple Inc

MSFTMICROSOFT CORP

NVDANVIDIA CORPORATION

AMZNAmazon.Com Inc

GOOGALPHABET INC

GOOGALPHABET INC

TSLATESLA INC

METAMETA PLATFORMS INC

UNHUNITEDHEALTH GROUP INC

ELIELI LILLY & CO

JOHNSOJohnson & Johnson

JPMORGJpmorgan Chase & Co

EXXONExxon Mobil Corp

BERKSHBerkshire Hathaway Inc-

PROCTEProcter & Gamble Co/The

MAMastercard Inc - A

AVGOBroadcom Inc

MERCKMerck & Co. Inc.

HOMEHOME DEPOT INC

CHEVROChevron Corp

CISCOCisco Systems Inc

ABBVIEAbbvie Inc

PEPSICPepsico Inc

KOCoca-Cola Co/The

Ownership · 5QLatest activityEst. entryPrice · 3M

AAPLApple Inc

11.20%112M$19.2B

↓ -1.4%−1.58M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

9.07%49.12M$15.5B

↓ -2.0%−1.01M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

4.11%16.15M$7B

↓ -1.9%−315K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

4.01%53.91M$6.9B

↓ -0.3%−159K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

3.06%40.02M$5.2B

↓ -1.7%−700K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.64%34.31M$4.5B

↓ -4.1%−1.47M shares

—Estimate pending for this holding

—

TSLATESLA INC

2.51%17.14M$4.3B

↑ +4.6%+749K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.46%14.01M$4.2B

↓ -2.9%−416K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.97%6.67M$3.4B

↑ +0.0%+3.13K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.86%5.92M$3.2B

↑ +0.2%+13.84K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

1.65%18.08M$2.8B

↓ -3.5%−654K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.59%18.75M$2.7B

↓ -2.3%−434K shares

—Estimate pending for this holding

—

1.45%10.81M$2.5B

↓ -0.6%−66.05K shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

1.45%21.11M$2.5B

↓ -8.3%−1.92M shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

1.39%6.79M$2.4B

↓ -4.9%−346K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

1.38%16.19M$2.4B

↓ -0.8%−123K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.35%5.82M$2.3B

↓ -0.5%−29.45K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

1.32%2.71M$2.3B

↑ +5.3%+137K shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

1.21%20.14M$2.1B

↑ +2.8%+552K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

1.15%6.51M$2B

↓ -5.4%−373K shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

1.09%11.03M$1.9B

↓ -7.9%−946K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

1.06%33.66M$1.8B

↑ +7.9%+2.47M shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

1.05%12.09M$1.8B

↑ +1.7%+208K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.99%10.04M$1.7B

↑ +2.8%+272K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

0.96%29.47M$1.6B

↑ +1.4%+400K shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.96%3.22M$1.6B

↓ -1.5%−48.03K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.92%2.79M$1.6B

↓ -4.3%−127K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

0.88%9.39M$1.5B

↓ -0.6%−60.99K shares

—Estimate pending for this holding

—

ACCENTURE PLC IRELANDCUSIP G1151C101

0.88%4.89M$1.5B

↓ -1.7%−83.25K shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.82%42.51M$1.4B

↑ +1.8%+764K shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

0.79%12.07M$1.4B

↑ +0.9%+109K shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.75%6.33M$1.3B

↓ -1.9%−123K shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

0.74%2.52M$1.3B

↓ -1.6%−41.92K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.74%46M$1.3B

↓ -0.2%−82.77K shares

—Estimate pending for this holding

—

MCDMcdonald'S Corp

0.71%4.64M$1.2B

↓ -2.1%−97.14K shares

—Estimate pending for this holding

—

Abbott LaboratoriesCUSIP 002824100

0.70%12.43M$1.2B

↑ +0.8%+101K shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

0.68%26.34M$1.2B

↓ -4.0%−1.09M shares

—Estimate pending for this holding

—

DHRDANAHER CORPORATION

0.68%4.69M$1.2B

↑ +1.9%+88.90K shares

—Estimate pending for this holding

—

ORCLORACLE CORP

0.64%10.35M$1.1B

↓ -1.5%−155K shares

—Estimate pending for this holding

—

Amgen IncCUSIP 031162100

0.64%4.06M$1.1B

↓ -0.6%−23.27K shares

—Estimate pending for this holding

—

INTCIntel Corp

0.60%28.86M$1B

↓ -2.2%−661K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.59%9.89M$1B

↓ -5.4%−570K shares

—Estimate pending for this holding

—

LINLINDE PLC

0.59%2.72M$1B

↑ +1.5%+40.94K shares

—Estimate pending for this holding

—

TEXAS INSTRS INCCUSIP 882508104

0.58%6.28M$998M

↓ -4.0%−259K shares

—Estimate pending for this holding

—

Bristol-Myers Squibb CoCUSIP 110122108

0.58%17M$986M

↑ +2.5%+419K shares

—Estimate pending for this holding

—

UNPUNION PAC CORP

0.56%4.75M$966M

↓ -5.5%−275K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.56%29.79M$965M

↑ +1.2%+367K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.56%2.52M$951M

↓ -5.0%−133K shares

—Estimate pending for this holding

—

Intuit IncCUSIP 461202103

0.55%1.84M$939M

↓ -2.1%−39.01K shares

—Estimate pending for this holding

—

S&P Global IncCUSIP 78409V104

0.54%2.51M$918M

↓ -6.3%−169K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.