Filed: 11/14/2024ACC: 0000764068-24-000090
๐ What this filing means
LEGAL & GENERAL GROUP PLC filed this quarterly 13FโHR report disclosing 3407 equity positions with a total reported market value of $479.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3407
Positions
$479.84B
Total AUM (reported)
4.39B
Total Shares
Allocation by class
COM$385.60B80.4%
CL A$27.34B5.7%
COM NEW$11.82B2.5%
SHS$9.02B1.9%
CAP STK CL A$8.14B1.7%
CAP STK CL C$6.87B1.4%
COM CL A$5.90B1.2%
Portfolio Concentration
Top 3$93.76B19.5%
4โ10$57.38B12.0%
11โ25$52.10B10.9%
Rest$276.61B57.6%
Top 3 weight
19.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.39B
Sole
Full voting authority
3.01B
shares
% of voting shares68.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38B
shares
% of voting shares31.5%
Investment Discretion (by position count)
Sole0
Shared0
Other3407
Dominant voting typeSole ยท 68.5% of voting shares
Institutional Holdings3407
Rows:
APPLE INC
DFNDShares155.02M
TypeSH
Market value$36.12B
7.53%
Sole
85.06M
Shared
0.00
None
69.95M
NVIDIA CORPORATION
DFNDShares242.05M
TypeSH
Market value$29.39B
6.13%
Sole
142.18M
Shared
0.00
None
99.87M
MICROSOFT CORP
DFNDShares65.64M
TypeSH
Market value$28.24B
5.89%
Sole
42.01M
Shared
0.00
None
23.62M
AMAZON COM INC
DFNDShares67.79M
TypeSH
Market value$12.63B
2.63%
Sole
44.22M
Shared
0.00
None
23.57M
META PLATFORMS INC
DFNDShares17.61M
TypeSH
Market value$10.08B
2.10%
Sole
12.22M
Shared
0.00
None
5.39M
ALPHABET INC
DFNDShares49.10M
TypeSH
Market value$8.14B
1.70%
Sole
34.33M
Shared
0.00
None
14.77M
BROADCOM INC
DFNDShares45.31M
TypeSH
Market value$7.82B
1.63%
Sole
27.42M
Shared
0.00
None
17.89M
ALPHABET INC
DFNDShares41.10M
TypeSH
Market value$6.87B
1.43%
Sole
28.67M
Shared
0.00
None
12.43M
ELI LILLY & CO
DFNDShares6.99M
TypeSH
Market value$6.19B
1.29%
Sole
4.94M
Shared
0.00
None
2.05M
TESLA INC
DFNDShares21.58M
TypeSH
Market value$5.65B
1.18%
Sole
14.58M
Shared
0.00
None
7M
JPMORGAN CHASE & CO.
DFNDShares23.20M
TypeSH
Market value$4.89B
1.02%
Sole
15.68M
Shared
0.00
None
7.52M
UNITEDHEALTH GROUP INC
DFNDShares8.26M
TypeSH
Market value$4.83B
1.01%
Sole
5.66M
Shared
0.00
None
2.60M
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.45M
TypeSH
Market value$3.89B
0.81%
Sole
5.05M
Shared
0.00
None
3.40M
VISA INC
DFNDShares13.91M
TypeSH
Market value$3.82B
0.80%
Sole
9.72M
Shared
0.00
None
4.18M
JOHNSON & JOHNSON
DFNDShares23.11M
TypeSH
Market value$3.75B
0.78%
Sole
16.98M
Shared
0.00
None
6.13M
EXXON MOBIL CORP
DFNDShares31.17M
TypeSH
Market value$3.65B
0.76%
Sole
16.28M
Shared
0.00
None
14.89M
MASTERCARD INCORPORATED
DFNDShares7.32M
TypeSH
Market value$3.62B
0.75%
Sole
5.03M
Shared
0.00
None
2.29M
PROCTER AND GAMBLE CO
DFNDShares20.66M
TypeSH
Market value$3.58B
0.75%
Sole
13.97M
Shared
0.00
None
6.69M
HOME DEPOT INC
DFNDShares8.32M
TypeSH
Market value$3.37B
0.70%
Sole
5.50M
Shared
0.00
None
2.82M
COSTCO WHSL CORP NEW
DFNDShares3.41M
TypeSH
Market value$3.03B
0.63%
Sole
2.34M
Shared
0.00
None
1.08M
ABBVIE INC
DFNDShares15.18M
TypeSH
Market value$3.00B
0.62%
Sole
10.48M
Shared
0.00
None
4.70M
WALMART INC
DFNDShares33.55M
TypeSH
Market value$2.71B
0.56%
Sole
23.30M
Shared
0.00
None
10.26M
MERCK & CO INC
DFNDShares23.55M
TypeSH
Market value$2.67B
0.56%
Sole
16.61M
Shared
0.00
None
6.94M
CISCO SYS INC
DFNDShares49.99M
TypeSH
Market value$2.66B
0.55%
Sole
35.16M
Shared
0.00
None
14.83M
COCA COLA CO
DFNDShares36.61M
TypeSH
Market value$2.63B
0.55%
Sole
24.70M
Shared
0.00
None
11.91M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 155.02M | SH | $36.12B 7.53% | 85.06M | 0.00 | 69.95M |
NVIDIA CORPORATIONDFND | COM | 242.05M | SH | $29.39B 6.13% | 142.18M | 0.00 | 99.87M |
MICROSOFT CORPDFND | COM | 65.64M | SH | $28.24B 5.89% | 42.01M | 0.00 | 23.62M |
AMAZON COM INCDFND | COM | 67.79M | SH | $12.63B 2.63% | 44.22M | 0.00 | 23.57M |
META PLATFORMS INCDFND | CL A | 17.61M | SH | $10.08B 2.10% | 12.22M | 0.00 | 5.39M |
ALPHABET INCDFND | CAP STK CL A | 49.10M | SH | $8.14B 1.70% | 34.33M | 0.00 | 14.77M |
BROADCOM INCDFND | COM | 45.31M | SH | $7.82B 1.63% | 27.42M | 0.00 | 17.89M |
ALPHABET INCDFND | CAP STK CL C | 41.10M | SH | $6.87B 1.43% | 28.67M | 0.00 | 12.43M |
ELI LILLY & CODFND | COM | 6.99M | SH | $6.19B 1.29% | 4.94M | 0.00 | 2.05M |
TESLA INCDFND | COM | 21.58M | SH | $5.65B 1.18% | 14.58M | 0.00 | 7M |
JPMORGAN CHASE & CO.DFND | COM | 23.20M | SH | $4.89B 1.02% | 15.68M | 0.00 | 7.52M |
UNITEDHEALTH GROUP INCDFND | COM | 8.26M | SH | $4.83B 1.01% | 5.66M | 0.00 | 2.60M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.45M | SH | $3.89B 0.81% | 5.05M | 0.00 | 3.40M |
VISA INCDFND | COM CL A | 13.91M | SH | $3.82B 0.80% | 9.72M | 0.00 | 4.18M |
JOHNSON & JOHNSONDFND | COM | 23.11M | SH | $3.75B 0.78% | 16.98M | 0.00 | 6.13M |
EXXON MOBIL CORPDFND | COM | 31.17M | SH | $3.65B 0.76% | 16.28M | 0.00 | 14.89M |
MASTERCARD INCORPORATEDDFND | CL A | 7.32M | SH | $3.62B 0.75% | 5.03M | 0.00 | 2.29M |
PROCTER AND GAMBLE CODFND | COM | 20.66M | SH | $3.58B 0.75% | 13.97M | 0.00 | 6.69M |
HOME DEPOT INCDFND | COM | 8.32M | SH | $3.37B 0.70% | 5.50M | 0.00 | 2.82M |
COSTCO WHSL CORP NEWDFND | COM | 3.41M | SH | $3.03B 0.63% | 2.34M | 0.00 | 1.08M |
ABBVIE INCDFND | COM | 15.18M | SH | $3.00B 0.62% | 10.48M | 0.00 | 4.70M |
WALMART INCDFND | COM | 33.55M | SH | $2.71B 0.56% | 23.30M | 0.00 | 10.26M |
MERCK & CO INCDFND | COM | 23.55M | SH | $2.67B 0.56% | 16.61M | 0.00 | 6.94M |
CISCO SYS INCDFND | COM | 49.99M | SH | $2.66B 0.55% | 35.16M | 0.00 | 14.83M |
COCA COLA CODFND | COM | 36.61M | SH | $2.63B 0.55% | 24.70M | 0.00 | 11.91M |
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