Filed: 8/14/2024ACC: 0000764068-24-000010
๐ What this filing means
LEGAL & GENERAL GROUP PLC filed this quarterly 13FโHR report disclosing 3413 equity positions with a total reported market value of $446.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3413
Positions
$446.73B
Total AUM (reported)
4.31B
Total Shares
Allocation by class
COM$358.22B80.2%
CL A$24.89B5.6%
COM NEW$10.90B2.4%
SHS$9.16B2.1%
CAP STK CL A$9.13B2.0%
CAP STK CL C$7.70B1.7%
COM CL A$5.65B1.3%
Portfolio Concentration
Top 3$84.62B18.9%
4โ10$57.01B12.8%
11โ25$48.83B10.9%
Rest$256.28B57.4%
Top 3 weight
18.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 4.31B
Sole
Full voting authority
2.92B
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39B
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole0
Shared0
Other3413
Dominant voting typeSole ยท 67.8% of voting shares
Institutional Holdings3413
Rows:
APPLE INC
DFNDShares145.59M
TypeSH
Market value$30.66B
6.86%
Sole
85.57M
Shared
0.00
None
60.02M
MICROSOFT CORP
DFNDShares61.80M
TypeSH
Market value$27.62B
6.18%
Sole
42.40M
Shared
0.00
None
19.40M
NVIDIA CORPORATION
DFNDShares213.13M
TypeSH
Market value$26.33B
5.89%
Sole
143.33M
Shared
0.00
None
69.79M
AMAZON COM INC
DFNDShares69.69M
TypeSH
Market value$13.47B
3.01%
Sole
44.61M
Shared
0.00
None
25.08M
ALPHABET INC
DFNDShares50.12M
TypeSH
Market value$9.13B
2.04%
Sole
34.50M
Shared
0.00
None
15.63M
META PLATFORMS INC
DFNDShares17.99M
TypeSH
Market value$9.07B
2.03%
Sole
12.22M
Shared
0.00
None
5.78M
ALPHABET INC
DFNDShares41.99M
TypeSH
Market value$7.70B
1.72%
Sole
28.73M
Shared
0.00
None
13.26M
ELI LILLY & CO
DFNDShares7.12M
TypeSH
Market value$6.44B
1.44%
Sole
4.88M
Shared
0.00
None
2.23M
BROADCOM INC
DFNDShares3.96M
TypeSH
Market value$6.36B
1.42%
Sole
2.76M
Shared
0.00
None
1.20M
JPMORGAN CHASE & CO.
DFNDShares23.87M
TypeSH
Market value$4.83B
1.08%
Sole
15.75M
Shared
0.00
None
8.12M
TESLA INC
DFNDShares22.21M
TypeSH
Market value$4.39B
0.98%
Sole
14.55M
Shared
0.00
None
7.66M
UNITEDHEALTH GROUP INC
DFNDShares8.30M
TypeSH
Market value$4.23B
0.95%
Sole
5.50M
Shared
0.00
None
2.79M
VISA INC
DFNDShares14.42M
TypeSH
Market value$3.78B
0.85%
Sole
9.83M
Shared
0.00
None
4.59M
EXXON MOBIL CORP
DFNDShares32.31M
TypeSH
Market value$3.72B
0.83%
Sole
16.42M
Shared
0.00
None
15.89M
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.83M
TypeSH
Market value$3.59B
0.80%
Sole
5.05M
Shared
0.00
None
3.78M
PROCTER AND GAMBLE CO
DFNDShares21.63M
TypeSH
Market value$3.57B
0.80%
Sole
13.84M
Shared
0.00
None
7.80M
JOHNSON & JOHNSON
DFNDShares23.27M
TypeSH
Market value$3.40B
0.76%
Sole
16.60M
Shared
0.00
None
6.67M
MASTERCARD INCORPORATED
DFNDShares7.57M
TypeSH
Market value$3.34B
0.75%
Sole
5.06M
Shared
0.00
None
2.50M
COSTCO WHSL CORP NEW
DFNDShares3.65M
TypeSH
Market value$3.10B
0.69%
Sole
2.36M
Shared
0.00
None
1.29M
HOME DEPOT INC
DFNDShares8.52M
TypeSH
Market value$2.93B
0.66%
Sole
5.53M
Shared
0.00
None
2.99M
MERCK & CO INC
DFNDShares23.43M
TypeSH
Market value$2.90B
0.65%
Sole
15.91M
Shared
0.00
None
7.52M
ABBVIE INC
DFNDShares15.28M
TypeSH
Market value$2.62B
0.59%
Sole
10.22M
Shared
0.00
None
5.06M
COCA COLA CO
DFNDShares38.70M
TypeSH
Market value$2.46B
0.55%
Sole
24.94M
Shared
0.00
None
13.76M
WALMART INC
DFNDShares36.28M
TypeSH
Market value$2.46B
0.55%
Sole
23.50M
Shared
0.00
None
12.78M
NETFLIX INC
DFNDShares3.45M
TypeSH
Market value$2.33B
0.52%
Sole
2.29M
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 145.59M | SH | $30.66B 6.86% | 85.57M | 0.00 | 60.02M |
MICROSOFT CORPDFND | COM | 61.80M | SH | $27.62B 6.18% | 42.40M | 0.00 | 19.40M |
NVIDIA CORPORATIONDFND | COM | 213.13M | SH | $26.33B 5.89% | 143.33M | 0.00 | 69.79M |
AMAZON COM INCDFND | COM | 69.69M | SH | $13.47B 3.01% | 44.61M | 0.00 | 25.08M |
ALPHABET INCDFND | CAP STK CL A | 50.12M | SH | $9.13B 2.04% | 34.50M | 0.00 | 15.63M |
META PLATFORMS INCDFND | CL A | 17.99M | SH | $9.07B 2.03% | 12.22M | 0.00 | 5.78M |
ALPHABET INCDFND | CAP STK CL C | 41.99M | SH | $7.70B 1.72% | 28.73M | 0.00 | 13.26M |
ELI LILLY & CODFND | COM | 7.12M | SH | $6.44B 1.44% | 4.88M | 0.00 | 2.23M |
BROADCOM INCDFND | COM | 3.96M | SH | $6.36B 1.42% | 2.76M | 0.00 | 1.20M |
JPMORGAN CHASE & CO.DFND | COM | 23.87M | SH | $4.83B 1.08% | 15.75M | 0.00 | 8.12M |
TESLA INCDFND | COM | 22.21M | SH | $4.39B 0.98% | 14.55M | 0.00 | 7.66M |
UNITEDHEALTH GROUP INCDFND | COM | 8.30M | SH | $4.23B 0.95% | 5.50M | 0.00 | 2.79M |
VISA INCDFND | COM CL A | 14.42M | SH | $3.78B 0.85% | 9.83M | 0.00 | 4.59M |
EXXON MOBIL CORPDFND | COM | 32.31M | SH | $3.72B 0.83% | 16.42M | 0.00 | 15.89M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.83M | SH | $3.59B 0.80% | 5.05M | 0.00 | 3.78M |
PROCTER AND GAMBLE CODFND | COM | 21.63M | SH | $3.57B 0.80% | 13.84M | 0.00 | 7.80M |
JOHNSON & JOHNSONDFND | COM | 23.27M | SH | $3.40B 0.76% | 16.60M | 0.00 | 6.67M |
MASTERCARD INCORPORATEDDFND | CL A | 7.57M | SH | $3.34B 0.75% | 5.06M | 0.00 | 2.50M |
COSTCO WHSL CORP NEWDFND | COM | 3.65M | SH | $3.10B 0.69% | 2.36M | 0.00 | 1.29M |
HOME DEPOT INCDFND | COM | 8.52M | SH | $2.93B 0.66% | 5.53M | 0.00 | 2.99M |
MERCK & CO INCDFND | COM | 23.43M | SH | $2.90B 0.65% | 15.91M | 0.00 | 7.52M |
ABBVIE INCDFND | COM | 15.28M | SH | $2.62B 0.59% | 10.22M | 0.00 | 5.06M |
COCA COLA CODFND | COM | 38.70M | SH | $2.46B 0.55% | 24.94M | 0.00 | 13.76M |
WALMART INCDFND | COM | 36.28M | SH | $2.46B 0.55% | 23.50M | 0.00 | 12.78M |
NETFLIX INCDFND | COM | 3.45M | SH | $2.33B 0.52% | 2.29M | 0.00 | 1.16M |
Page 1 of 137
โฆ