Filed: 2/15/2024ACC: 0000764068-24-000003
📋 What this filing means
LEGAL & GENERAL GROUP PLC filed this quarterly 13F‑HR report disclosing 3379 equity positions with a total reported market value of $389.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3379
Positions
$389.72B
Total AUM (reported)
3.91B
Total Shares
Allocation by class
COM$314.34B80.7%
CL A$22.17B5.7%
COM NEW$10.29B2.6%
CAP STK CL A$6.99B1.8%
SHS$6.37B1.6%
CAP STK CL C$6.01B1.5%
COM CL A$5.06B1.3%
Portfolio Concentration
Top 3$60.26B15.5%
4–10$43.85B11.3%
11–25$44.53B11.4%
Rest$241.09B61.9%
Top 3 weight
15.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 3.91B
Sole
Full voting authority
2.70B
shares
% of voting shares69.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21B
shares
% of voting shares31.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3379
Dominant voting typeSole · 69.0% of voting shares
Institutional Holdings3379
Rows:
APPLE INC
DFNDShares138.46M
TypeSH
Market value$26.66B
6.84%
Sole
85.87M
Shared
0.00
None
52.59M
MICROSOFT CORP
DFNDShares61.79M
TypeSH
Market value$23.24B
5.96%
Sole
42.83M
Shared
0.00
None
18.96M
AMAZON COM INC
DFNDShares68.24M
TypeSH
Market value$10.37B
2.66%
Sole
44.47M
Shared
0.00
None
23.77M
NVIDIA CORPORATION
DFNDShares20.79M
TypeSH
Market value$10.30B
2.64%
Sole
14.15M
Shared
0.00
None
6.64M
ALPHABET INC
DFNDShares50.05M
TypeSH
Market value$6.99B
1.79%
Sole
34.96M
Shared
0.00
None
15.09M
META PLATFORMS INC
DFNDShares17.99M
TypeSH
Market value$6.37B
1.63%
Sole
12.33M
Shared
0.00
None
5.66M
ALPHABET INC
DFNDShares42.63M
TypeSH
Market value$6.01B
1.54%
Sole
29.71M
Shared
0.00
None
12.92M
TESLA INC
DFNDShares21.66M
TypeSH
Market value$5.38B
1.38%
Sole
14.51M
Shared
0.00
None
7.15M
UNITEDHEALTH GROUP INC
DFNDShares8.50M
TypeSH
Market value$4.47B
1.15%
Sole
5.82M
Shared
0.00
None
2.68M
BROADCOM INC
DFNDShares3.87M
TypeSH
Market value$4.32B
1.11%
Sole
2.72M
Shared
0.00
None
1.15M
ELI LILLY & CO
DFNDShares7.13M
TypeSH
Market value$4.16B
1.07%
Sole
4.99M
Shared
0.00
None
2.15M
JPMORGAN CHASE & CO
DFNDShares23.41M
TypeSH
Market value$3.98B
1.02%
Sole
15.68M
Shared
0.00
None
7.72M
VISA INC
DFNDShares14.02M
TypeSH
Market value$3.65B
0.94%
Sole
9.64M
Shared
0.00
None
4.38M
JOHNSON & JOHNSON
DFNDShares22.10M
TypeSH
Market value$3.46B
0.89%
Sole
15.75M
Shared
0.00
None
6.35M
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.92M
TypeSH
Market value$3.18B
0.82%
Sole
5.35M
Shared
0.00
None
3.57M
MASTERCARD INCORPORATED
DFNDShares7.44M
TypeSH
Market value$3.17B
0.81%
Sole
5.03M
Shared
0.00
None
2.41M
PROCTER AND GAMBLE CO
DFNDShares20.62M
TypeSH
Market value$3.02B
0.78%
Sole
13.57M
Shared
0.00
None
7.05M
HOME DEPOT INC
DFNDShares8.45M
TypeSH
Market value$2.93B
0.75%
Sole
5.53M
Shared
0.00
None
2.92M
EXXON MOBIL CORP
DFNDShares27.90M
TypeSH
Market value$2.79B
0.72%
Sole
15.38M
Shared
0.00
None
12.52M
MERCK & CO INC
DFNDShares23.49M
TypeSH
Market value$2.56B
0.66%
Sole
16.20M
Shared
0.00
None
7.29M
ADOBE INC
DFNDShares4.11M
TypeSH
Market value$2.45B
0.63%
Sole
2.80M
Shared
0.00
None
1.31M
ABBVIE INC
DFNDShares15.21M
TypeSH
Market value$2.36B
0.60%
Sole
10.41M
Shared
0.00
None
4.80M
COSTCO WHSL CORP NEW
DFNDShares3.50M
TypeSH
Market value$2.31B
0.59%
Sole
2.32M
Shared
0.00
None
1.18M
CISCO SYS INC
DFNDShares45.22M
TypeSH
Market value$2.28B
0.59%
Sole
33.17M
Shared
0.00
None
12.05M
COCA COLA CO
DFNDShares37.52M
TypeSH
Market value$2.21B
0.57%
Sole
24.79M
Shared
0.00
None
12.74M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 138.46M | SH | $26.66B 6.84% | 85.87M | 0.00 | 52.59M |
MICROSOFT CORPDFND | COM | 61.79M | SH | $23.24B 5.96% | 42.83M | 0.00 | 18.96M |
AMAZON COM INCDFND | COM | 68.24M | SH | $10.37B 2.66% | 44.47M | 0.00 | 23.77M |
NVIDIA CORPORATIONDFND | COM | 20.79M | SH | $10.30B 2.64% | 14.15M | 0.00 | 6.64M |
ALPHABET INCDFND | CAP STK CL A | 50.05M | SH | $6.99B 1.79% | 34.96M | 0.00 | 15.09M |
META PLATFORMS INCDFND | CL A | 17.99M | SH | $6.37B 1.63% | 12.33M | 0.00 | 5.66M |
ALPHABET INCDFND | CAP STK CL C | 42.63M | SH | $6.01B 1.54% | 29.71M | 0.00 | 12.92M |
TESLA INCDFND | COM | 21.66M | SH | $5.38B 1.38% | 14.51M | 0.00 | 7.15M |
UNITEDHEALTH GROUP INCDFND | COM | 8.50M | SH | $4.47B 1.15% | 5.82M | 0.00 | 2.68M |
BROADCOM INCDFND | COM | 3.87M | SH | $4.32B 1.11% | 2.72M | 0.00 | 1.15M |
ELI LILLY & CODFND | COM | 7.13M | SH | $4.16B 1.07% | 4.99M | 0.00 | 2.15M |
JPMORGAN CHASE & CODFND | COM | 23.41M | SH | $3.98B 1.02% | 15.68M | 0.00 | 7.72M |
VISA INCDFND | COM CL A | 14.02M | SH | $3.65B 0.94% | 9.64M | 0.00 | 4.38M |
JOHNSON & JOHNSONDFND | COM | 22.10M | SH | $3.46B 0.89% | 15.75M | 0.00 | 6.35M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.92M | SH | $3.18B 0.82% | 5.35M | 0.00 | 3.57M |
MASTERCARD INCORPORATEDDFND | CL A | 7.44M | SH | $3.17B 0.81% | 5.03M | 0.00 | 2.41M |
PROCTER AND GAMBLE CODFND | COM | 20.62M | SH | $3.02B 0.78% | 13.57M | 0.00 | 7.05M |
HOME DEPOT INCDFND | COM | 8.45M | SH | $2.93B 0.75% | 5.53M | 0.00 | 2.92M |
EXXON MOBIL CORPDFND | COM | 27.90M | SH | $2.79B 0.72% | 15.38M | 0.00 | 12.52M |
MERCK & CO INCDFND | COM | 23.49M | SH | $2.56B 0.66% | 16.20M | 0.00 | 7.29M |
ADOBE INCDFND | COM | 4.11M | SH | $2.45B 0.63% | 2.80M | 0.00 | 1.31M |
ABBVIE INCDFND | COM | 15.21M | SH | $2.36B 0.60% | 10.41M | 0.00 | 4.80M |
COSTCO WHSL CORP NEWDFND | COM | 3.50M | SH | $2.31B 0.59% | 2.32M | 0.00 | 1.18M |
CISCO SYS INCDFND | COM | 45.22M | SH | $2.28B 0.59% | 33.17M | 0.00 | 12.05M |
COCA COLA CODFND | COM | 37.52M | SH | $2.21B 0.57% | 24.79M | 0.00 | 12.74M |
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