Filed: 11/14/2022ACC: 0000764068-22-000010
📋 What this filing means
LEGAL & GENERAL GROUP PLC filed this quarterly 13F‑HR report disclosing 3453 equity positions with a total reported market value of $255.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3453
Positions
$255.97M
Total AUM (reported)
3.42B
Total Shares
Allocation by class
COM$208.86M81.6%
CL A$11.77M4.6%
COM NEW$7.54M2.9%
SHS$4.09M1.6%
CAP STK CL A$3.96M1.5%
CAP STK CL C$3.58M1.4%
COM CL A$2.75M1.1%
Portfolio Concentration
Top 3$34.82M13.6%
4–10$22.65M8.8%
11–25$27.88M10.9%
Rest$170.62M66.7%
Top 3 weight
13.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 3.42B
Sole
Full voting authority
2.68B
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
735.71M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole0
Shared0
Other3453
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings3453
Rows:
APPLE INC
DFNDShares118.38M
TypeSH
Market value$16.36M
6.39%
Sole
89.99M
Shared
0.00
None
28.40M
MICROSOFT CORP
DFNDShares52.21M
TypeSH
Market value$12.16M
4.75%
Sole
43.07M
Shared
0.00
None
9.15M
AMAZON COM INC
DFNDShares55.76M
TypeSH
Market value$6.30M
2.46%
Sole
44.47M
Shared
0.00
None
11.28M
TESLA INC
DFNDShares15.67M
TypeSH
Market value$4.16M
1.62%
Sole
12.85M
Shared
0.00
None
2.82M
ALPHABET INC
DFNDShares41.38M
TypeSH
Market value$3.96M
1.55%
Sole
33.72M
Shared
0.00
None
7.66M
ALPHABET INC
DFNDShares37.27M
TypeSH
Market value$3.58M
1.40%
Sole
30.45M
Shared
0.00
None
6.82M
UNITEDHEALTH GROUP INC
DFNDShares6.79M
TypeSH
Market value$3.43M
1.34%
Sole
5.59M
Shared
0.00
None
1.20M
JOHNSON & JOHNSON
DFNDShares19.06M
TypeSH
Market value$3.11M
1.22%
Sole
16.52M
Shared
0.00
None
2.54M
PROCTER AND GAMBLE CO
DFNDShares17.69M
TypeSH
Market value$2.23M
0.87%
Sole
14.03M
Shared
0.00
None
3.65M
EXXON MOBIL CORP
DFNDShares24.96M
TypeSH
Market value$2.18M
0.85%
Sole
18.37M
Shared
0.00
None
6.59M
NVIDIA CORPORATION
DFNDShares17.51M
TypeSH
Market value$2.13M
0.83%
Sole
14.60M
Shared
0.00
None
2.91M
JPMORGAN CHASE & CO
DFNDShares20.11M
TypeSH
Market value$2.10M
0.82%
Sole
16.20M
Shared
0.00
None
3.90M
META PLATFORMS INC
DFNDShares15.17M
TypeSH
Market value$2.06M
0.80%
Sole
12.45M
Shared
0.00
None
2.72M
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.68M
TypeSH
Market value$2.05M
0.80%
Sole
5.95M
Shared
0.00
None
1.73M
VISA INC
DFNDShares11.16M
TypeSH
Market value$1.98M
0.77%
Sole
9.10M
Shared
0.00
None
2.06M
HOME DEPOT INC
DFNDShares7.16M
TypeSH
Market value$1.98M
0.77%
Sole
5.82M
Shared
0.00
None
1.33M
LILLY ELI & CO
DFNDShares5.93M
TypeSH
Market value$1.92M
0.75%
Sole
4.88M
Shared
0.00
None
1.06M
CHEVRON CORP NEW
DFNDShares12.93M
TypeSH
Market value$1.86M
0.73%
Sole
9.03M
Shared
0.00
None
3.91M
PFIZER INC
DFNDShares41.81M
TypeSH
Market value$1.83M
0.71%
Sole
34.40M
Shared
0.00
None
7.41M
MASTERCARD INCORPORATED
DFNDShares6.11M
TypeSH
Market value$1.74M
0.68%
Sole
4.95M
Shared
0.00
None
1.16M
COCA COLA CO
DFNDShares30.68M
TypeSH
Market value$1.72M
0.67%
Sole
24.48M
Shared
0.00
None
6.20M
MERCK & CO INC
DFNDShares19.70M
TypeSH
Market value$1.70M
0.66%
Sole
16.14M
Shared
0.00
None
3.56M
PEPSICO INC
DFNDShares10.33M
TypeSH
Market value$1.69M
0.66%
Sole
8.13M
Shared
0.00
None
2.20M
ABBVIE INC
DFNDShares12.27M
TypeSH
Market value$1.65M
0.64%
Sole
10.15M
Shared
0.00
None
2.12M
BK OF AMERICA CORP
DFNDShares49.37M
TypeSH
Market value$1.49M
0.58%
Sole
39.87M
Shared
0.00
None
9.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 118.38M | SH | $16.36M 6.39% | 89.99M | 0.00 | 28.40M |
MICROSOFT CORPDFND | COM | 52.21M | SH | $12.16M 4.75% | 43.07M | 0.00 | 9.15M |
AMAZON COM INCDFND | COM | 55.76M | SH | $6.30M 2.46% | 44.47M | 0.00 | 11.28M |
TESLA INCDFND | COM | 15.67M | SH | $4.16M 1.62% | 12.85M | 0.00 | 2.82M |
ALPHABET INCDFND | CAP STK CL A | 41.38M | SH | $3.96M 1.55% | 33.72M | 0.00 | 7.66M |
ALPHABET INCDFND | CAP STK CL C | 37.27M | SH | $3.58M 1.40% | 30.45M | 0.00 | 6.82M |
UNITEDHEALTH GROUP INCDFND | COM | 6.79M | SH | $3.43M 1.34% | 5.59M | 0.00 | 1.20M |
JOHNSON & JOHNSONDFND | COM | 19.06M | SH | $3.11M 1.22% | 16.52M | 0.00 | 2.54M |
PROCTER AND GAMBLE CODFND | COM | 17.69M | SH | $2.23M 0.87% | 14.03M | 0.00 | 3.65M |
EXXON MOBIL CORPDFND | COM | 24.96M | SH | $2.18M 0.85% | 18.37M | 0.00 | 6.59M |
NVIDIA CORPORATIONDFND | COM | 17.51M | SH | $2.13M 0.83% | 14.60M | 0.00 | 2.91M |
JPMORGAN CHASE & CODFND | COM | 20.11M | SH | $2.10M 0.82% | 16.20M | 0.00 | 3.90M |
META PLATFORMS INCDFND | CL A | 15.17M | SH | $2.06M 0.80% | 12.45M | 0.00 | 2.72M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.68M | SH | $2.05M 0.80% | 5.95M | 0.00 | 1.73M |
VISA INCDFND | COM CL A | 11.16M | SH | $1.98M 0.77% | 9.10M | 0.00 | 2.06M |
HOME DEPOT INCDFND | COM | 7.16M | SH | $1.98M 0.77% | 5.82M | 0.00 | 1.33M |
LILLY ELI & CODFND | COM | 5.93M | SH | $1.92M 0.75% | 4.88M | 0.00 | 1.06M |
CHEVRON CORP NEWDFND | COM | 12.93M | SH | $1.86M 0.73% | 9.03M | 0.00 | 3.91M |
PFIZER INCDFND | COM | 41.81M | SH | $1.83M 0.71% | 34.40M | 0.00 | 7.41M |
MASTERCARD INCORPORATEDDFND | CL A | 6.11M | SH | $1.74M 0.68% | 4.95M | 0.00 | 1.16M |
COCA COLA CODFND | COM | 30.68M | SH | $1.72M 0.67% | 24.48M | 0.00 | 6.20M |
MERCK & CO INCDFND | COM | 19.70M | SH | $1.70M 0.66% | 16.14M | 0.00 | 3.56M |
PEPSICO INCDFND | COM | 10.33M | SH | $1.69M 0.66% | 8.13M | 0.00 | 2.20M |
ABBVIE INCDFND | COM | 12.27M | SH | $1.65M 0.64% | 10.15M | 0.00 | 2.12M |
BK OF AMERICA CORPDFND | COM | 49.37M | SH | $1.49M 0.58% | 39.87M | 0.00 | 9.50M |
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