13F filing · Mar 31, 2023

Legal & General Group Plc portfolio · Mar 31, 2023

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Frequently asked questions

What did Legal & General Group Plc hold in Mar 31, 2023?

Legal & General Group Plc reported 3,376 long holdings for Mar 31, 2023 in its 13F filing on Insider Deck.

What did Legal & General Group Plc buy last quarter?

Open the trades lens on the Legal & General Group Plc filing for Mar 31, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is Legal & General Group Plc's largest position?

In the Mar 31, 2023 filing, one of the largest reported positions is AAPL.

Institutional portfolio research

Legal & General Group Plc

Hedge fundLegal & General Group Plc

Portfolio managerLegal & General Group Plc

Performance · 2023 Q1↓ 6.02%

AUM (13F)$280BReported long U.S. value

# of holdings3,376Filed 5/15/2023

13F

Sep 2023LatestMar 2023Sep 2021

Top Holdings

Stocks concentration

AAPLApple Inc

MSFTMICROSOFT CORP

AMZNAmazon.Com Inc

NVDANVIDIA CORPORATION

GOOGALPHABET INC

GOOGALPHABET INC

TSLATESLA INC

UNHUNITEDHEALTH GROUP INC

METAMETA PLATFORMS INC

JOHNSOJohnson & Johnson

EXXONExxon Mobil Corp

JPMORGJpmorgan Chase & Co

PROCTEProcter & Gamble Co/The

BERKSHBerkshire Hathaway Inc-

MAMastercard Inc - A

MERCKMerck & Co. Inc.

HOMEHOME DEPOT INC

ELIELI LILLY & CO

CHEVROChevron Corp

ABBVIEAbbvie Inc

KOCoca-Cola Co/The

PEPSICPepsico Inc

PFIZERPFIZER INC

AVGOBroadcom Inc

Ownership · 5QLatest activityEst. entryPrice · 3M

AAPLApple Inc

11.54%113M$18.7B

↑ +5.4%+5.85M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

8.91%50.13M$14.5B

↓ -3.5%−1.80M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.44%54.07M$5.6B

↑ +1858.2%+51.31M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

2.82%16.47M$4.6B

↓ -0.0%−7.55K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.61%40.72M$4.2B

↑ +1901.7%+38.69M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.30%35.78M$3.7B

↑ +1799.2%+33.90M shares

—Estimate pending for this holding

—

TSLATESLA INC

2.10%16.39M$3.4B

↑ +237.4%+11.53M shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.94%6.67M$3.2B

↑ +3.1%+198K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

1.89%14.42M$3.1B

↓ -3.8%−572K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

1.79%18.74M$2.9B

↑ +13.7%+2.26M shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

1.56%23.03M$2.5B

↑ +0.6%+127K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.54%19.18M$2.5B

↓ -1.6%−310K shares

—Estimate pending for this holding

—

1.51%10.87M$2.5B

↓ -2.8%−314K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

1.50%16.32M$2.4B

↓ -5.9%−1.02M shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

1.36%7.14M$2.2B

↓ -13.3%−1.09M shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.31%5.85M$2.1B

↓ -0.7%−41.50K shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

1.29%19.59M$2.1B

↑ +2.5%+471K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

1.25%6.88M$2B

↓ -4.5%−321K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.25%5.91M$2B

↓ -1.7%−99.44K shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

1.20%11.97M$2B

↓ -1.3%−157K shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

1.17%11.89M$1.9B

↑ +2.1%+244K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

1.11%29.07M$1.8B

↓ -3.4%−1.04M shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

1.10%9.77M$1.8B

↓ -4.6%−470K shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

1.05%41.75M$1.7B

↑ +7.4%+2.87M shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

1.02%2.58M$1.7B

↑ +3.5%+86.92K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

1.01%31.19M$1.6B

↓ -8.5%−2.91M shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

0.92%11.96M$1.5B

↑ +38.4%+3.32M shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

0.91%2.56M$1.5B

↓ -5.2%−141K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.89%2.92M$1.4B

↓ -4.5%−137K shares

—Estimate pending for this holding

—

ACCENTURE PLC IRELANDCUSIP G1151C101

0.88%4.97M$1.4B

↑ +8.1%+371K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

0.86%9.45M$1.4B

↓ -9.3%−973K shares

—Estimate pending for this holding

—

MCDMcdonald'S Corp

0.82%4.73M$1.3B

↓ -4.4%−220K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.81%46.08M$1.3B

↓ -9.1%−4.60M shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.79%6.45M$1.3B

↑ +6.1%+372K shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.78%3.27M$1.3B

↓ -4.6%−157K shares

—Estimate pending for this holding

—

Abbott LaboratoriesCUSIP 002824100

0.77%12.32M$1.2B

↑ +0.1%+9.70K shares

—Estimate pending for this holding

—

TEXAS INSTRS INCCUSIP 882508104

0.75%6.53M$1.2B

↓ -5.6%−386K shares

—Estimate pending for this holding

—

DHRDANAHER CORPORATION

0.72%4.60M$1.2B

↑ +9.9%+413K shares

—Estimate pending for this holding

—

Bristol-Myers Squibb CoCUSIP 110122108

0.71%16.58M$1.1B

↑ +4.8%+756K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.71%29.42M$1.1B

↑ +1.8%+509K shares

—Estimate pending for this holding

—

NEXTERA ENERGY INCCUSIP 65339F101

0.70%14.80M$1.1B

↓ -9.7%−1.58M shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

0.69%11.25M$1.1B

↓ -4.2%−487K shares

—Estimate pending for this holding

—

NIKE INCCUSIP 654106103

0.67%8.83M$1.1B

↑ +0.6%+49.37K shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

0.64%27.42M$1B

↓ -9.0%−2.72M shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.64%8.12M$1B

↓ -1.2%−102K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.63%10.46M$1B

↑ +25.4%+2.12M shares

—Estimate pending for this holding

—

UNPUNION PAC CORP

0.62%5.02M$1B

↓ -10.5%−592K shares

—Estimate pending for this holding

—

Amgen IncCUSIP 031162100

0.61%4.08M$987M

↓ -6.4%−281K shares

—Estimate pending for this holding

—

ORCLORACLE CORP

0.60%10.51M$976M

↓ -16.2%−2.03M shares

—Estimate pending for this holding

—

At&T IncCUSIP 00206R102

0.60%50.69M$976M

↑ +3.1%+1.52M 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.