Filed: 5/14/2024ACC: 0000764068-24-000005
๐ What this filing means
LEGAL & GENERAL GROUP PLC filed this quarterly 13FโHR report disclosing 3356 equity positions with a total reported market value of $425.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3356
Positions
$425.34B
Total AUM (reported)
3.88B
Total Shares
Allocation by class
COM$342.85B80.6%
CL A$25.25B5.9%
COM NEW$10.82B2.5%
CAP STK CL A$7.80B1.8%
SHS$7.41B1.7%
CAP STK CL C$6.65B1.6%
COM CL A$5.65B1.3%
Portfolio Concentration
Top 3$72.34B17.0%
4โ10$51.26B12.1%
11โ25$48.72B11.5%
Rest$253.03B59.5%
Top 3 weight
17.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 3.88B
Sole
Full voting authority
2.64B
shares
% of voting shares68.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24B
shares
% of voting shares31.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3356
Dominant voting typeSole ยท 68.1% of voting shares
Institutional Holdings3356
Rows:
MICROSOFT CORP
DFNDShares63.05M
TypeSH
Market value$26.53B
6.24%
Sole
41.95M
Shared
0.00
None
21.11M
APPLE INC
DFNDShares153.04M
TypeSH
Market value$26.24B
6.17%
Sole
83.03M
Shared
0.00
None
70.02M
NVIDIA CORPORATION
DFNDShares21.66M
TypeSH
Market value$19.57B
4.60%
Sole
14.15M
Shared
0.00
None
7.51M
AMAZON COM INC
DFNDShares68.03M
TypeSH
Market value$12.27B
2.88%
Sole
44.09M
Shared
0.00
None
23.94M
META PLATFORMS INC
DFNDShares18.59M
TypeSH
Market value$9.03B
2.12%
Sole
12.22M
Shared
0.00
None
6.38M
ALPHABET INC
DFNDShares51.69M
TypeSH
Market value$7.80B
1.83%
Sole
34.59M
Shared
0.00
None
17.09M
ALPHABET INC
DFNDShares43.67M
TypeSH
Market value$6.65B
1.56%
Sole
29.05M
Shared
0.00
None
14.62M
ELI LILLY & CO
DFNDShares7.05M
TypeSH
Market value$5.49B
1.29%
Sole
4.90M
Shared
0.00
None
2.15M
BROADCOM INC
DFNDShares3.88M
TypeSH
Market value$5.14B
1.21%
Sole
2.71M
Shared
0.00
None
1.17M
JPMORGAN CHASE & CO
DFNDShares24.36M
TypeSH
Market value$4.88B
1.15%
Sole
15.60M
Shared
0.00
None
8.76M
UNITEDHEALTH GROUP INC
DFNDShares8.81M
TypeSH
Market value$4.36B
1.02%
Sole
5.77M
Shared
0.00
None
3.04M
TESLA INC
DFNDShares22.73M
TypeSH
Market value$4.00B
0.94%
Sole
14.40M
Shared
0.00
None
8.33M
VISA INC
DFNDShares14.10M
TypeSH
Market value$3.94B
0.93%
Sole
9.74M
Shared
0.00
None
4.36M
MASTERCARD INCORPORATED
DFNDShares7.72M
TypeSH
Market value$3.72B
0.87%
Sole
5M
Shared
0.00
None
2.72M
JOHNSON & JOHNSON
DFNDShares23.26M
TypeSH
Market value$3.68B
0.87%
Sole
15.99M
Shared
0.00
None
7.27M
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.75M
TypeSH
Market value$3.68B
0.86%
Sole
5.16M
Shared
0.00
None
3.59M
PROCTER AND GAMBLE CO
DFNDShares21.35M
TypeSH
Market value$3.46B
0.81%
Sole
13.07M
Shared
0.00
None
8.28M
HOME DEPOT INC
DFNDShares8.36M
TypeSH
Market value$3.21B
0.75%
Sole
5.43M
Shared
0.00
None
2.93M
EXXON MOBIL CORP
DFNDShares27.07M
TypeSH
Market value$3.15B
0.74%
Sole
15.09M
Shared
0.00
None
11.98M
MERCK & CO INC
DFNDShares23.38M
TypeSH
Market value$3.08B
0.73%
Sole
16.06M
Shared
0.00
None
7.32M
ABBVIE INC
DFNDShares15.14M
TypeSH
Market value$2.76B
0.65%
Sole
10.32M
Shared
0.00
None
4.82M
COSTCO WHSL CORP NEW
DFNDShares3.56M
TypeSH
Market value$2.61B
0.61%
Sole
2.38M
Shared
0.00
None
1.18M
SALESFORCE INC
DFNDShares8.15M
TypeSH
Market value$2.46B
0.58%
Sole
5.45M
Shared
0.00
None
2.71M
ADVANCED MICRO DEVICES INC
DFNDShares12.92M
TypeSH
Market value$2.33B
0.55%
Sole
8.53M
Shared
0.00
None
4.39M
CISCO SYS INC
DFNDShares46.06M
TypeSH
Market value$2.30B
0.54%
Sole
33.94M
Shared
0.00
None
12.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 63.05M | SH | $26.53B 6.24% | 41.95M | 0.00 | 21.11M |
APPLE INCDFND | COM | 153.04M | SH | $26.24B 6.17% | 83.03M | 0.00 | 70.02M |
NVIDIA CORPORATIONDFND | COM | 21.66M | SH | $19.57B 4.60% | 14.15M | 0.00 | 7.51M |
AMAZON COM INCDFND | COM | 68.03M | SH | $12.27B 2.88% | 44.09M | 0.00 | 23.94M |
META PLATFORMS INCDFND | CL A | 18.59M | SH | $9.03B 2.12% | 12.22M | 0.00 | 6.38M |
ALPHABET INCDFND | CAP STK CL A | 51.69M | SH | $7.80B 1.83% | 34.59M | 0.00 | 17.09M |
ALPHABET INCDFND | CAP STK CL C | 43.67M | SH | $6.65B 1.56% | 29.05M | 0.00 | 14.62M |
ELI LILLY & CODFND | COM | 7.05M | SH | $5.49B 1.29% | 4.90M | 0.00 | 2.15M |
BROADCOM INCDFND | COM | 3.88M | SH | $5.14B 1.21% | 2.71M | 0.00 | 1.17M |
JPMORGAN CHASE & CODFND | COM | 24.36M | SH | $4.88B 1.15% | 15.60M | 0.00 | 8.76M |
UNITEDHEALTH GROUP INCDFND | COM | 8.81M | SH | $4.36B 1.02% | 5.77M | 0.00 | 3.04M |
TESLA INCDFND | COM | 22.73M | SH | $4.00B 0.94% | 14.40M | 0.00 | 8.33M |
VISA INCDFND | COM CL A | 14.10M | SH | $3.94B 0.93% | 9.74M | 0.00 | 4.36M |
MASTERCARD INCORPORATEDDFND | CL A | 7.72M | SH | $3.72B 0.87% | 5M | 0.00 | 2.72M |
JOHNSON & JOHNSONDFND | COM | 23.26M | SH | $3.68B 0.87% | 15.99M | 0.00 | 7.27M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.75M | SH | $3.68B 0.86% | 5.16M | 0.00 | 3.59M |
PROCTER AND GAMBLE CODFND | COM | 21.35M | SH | $3.46B 0.81% | 13.07M | 0.00 | 8.28M |
HOME DEPOT INCDFND | COM | 8.36M | SH | $3.21B 0.75% | 5.43M | 0.00 | 2.93M |
EXXON MOBIL CORPDFND | COM | 27.07M | SH | $3.15B 0.74% | 15.09M | 0.00 | 11.98M |
MERCK & CO INCDFND | COM | 23.38M | SH | $3.08B 0.73% | 16.06M | 0.00 | 7.32M |
ABBVIE INCDFND | COM | 15.14M | SH | $2.76B 0.65% | 10.32M | 0.00 | 4.82M |
COSTCO WHSL CORP NEWDFND | COM | 3.56M | SH | $2.61B 0.61% | 2.38M | 0.00 | 1.18M |
SALESFORCE INCDFND | COM | 8.15M | SH | $2.46B 0.58% | 5.45M | 0.00 | 2.71M |
ADVANCED MICRO DEVICES INCDFND | COM | 12.92M | SH | $2.33B 0.55% | 8.53M | 0.00 | 4.39M |
CISCO SYS INCDFND | COM | 46.06M | SH | $2.30B 0.54% | 33.94M | 0.00 | 12.12M |
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