Legal & General Group Plc [Rocket]

Holdings

Legal & General Group Plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	114,123,375	6,510,685	19,927,106,000	4,699,962,000	6.06	0.70	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	54,014,454	2,084,286	16,653,175,000	2,013,050,000	5.07	0.72	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	2,933,692	172,618	9,563,690,000	493,452,000	2.91	0.58	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	2,128,854	94,437	5,921,087,000	482,036,000	1.80	0.32	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	5,109,854	252,051	5,506,381,000	1,739,259,000	1.67	0.49	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	1,959,396	75,513	5,472,570,000	451,450,000	1.66	0.30	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	17,479,764	1,005,784	4,769,524,000	1,356,777,000	1.45		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	15,696,361	703,519	3,490,238,000	-1,598,176,000	1.06		Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,820,534	348,734	3,478,270,000	949,478,000	1.06	0.72	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	18,418,135	1,946,295	3,264,246,000	604,048,000	0.99	0.70	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	20,309,443	818,367	2,768,583,000	-421,912,000	0.84	0.69	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,780,114	-451,403	2,745,681,000	498,972,000	0.84		Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	17,899,047	560,975	2,734,975,000	311,114,000	0.83	0.75	Hist	03/31/2022
VISA INC.	V	CL A	11,575,926	389,357	2,567,214,000	75,407,000	0.78		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	7,449,189	248,376	2,229,766,000	-133,973,000	0.68	0.72	Hist	03/31/2022
Mastercard Inc	MA	CL A	6,220,850	333,015	2,223,209,000	176,128,000	0.68		Hist	03/31/2022
PFIZER INC	PFE	Common	41,455,269	2,574,797	2,146,141,000	473,893,000	0.65	0.74	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	50,982,485	304,760	2,101,498,000	-49,770,000	0.64	0.63	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	35,523,378	1,419,854	1,980,779,000	124,526,000	0.60	0.86	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	12,054,103	411,321	1,954,090,000	698,183,000	0.59	0.68	Hist	03/31/2022
COCA COLA CO	KO	Common	31,291,441	1,179,792	1,940,070,000	360,113,000	0.59	0.72	Hist	03/31/2022
CHEVRON CORP	CVX	Common	11,670,588	-458,506	1,900,320,000	669,822,000	0.58	0.60	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	21,908,914	-991,968	1,809,461,000	462,432,000	0.55	0.52	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	6,296,308	285,903	1,803,076,000	414,376,000	0.55	0.66	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	3,121,546	67,189	1,797,542,000	425,067,000	0.55	0.70	Hist	03/31/2022
PEPSICO INC	PEP	Common	10,501,375	264,175	1,757,719,000	217,942,000	0.53	0.76	Hist	03/31/2022
Walt Disney Co	DIS	Common	12,200,205	464,782	1,673,381,000	-311,900,000	0.51	0.67	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	20,297,056	1,180,430	1,665,374,000	229,525,000	0.51	0.80	Hist	03/31/2022
ADOBE INC.	ADBE	Common	3,602,447	176,344	1,641,344,000	-331,133,000	0.50	0.76	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,751,972	51,656	1,625,459,000	82,690,000	0.49	0.70	Hist	03/31/2022
Accenture plc	ACN	COM	4,755,031	152,838	1,603,540,000	131,209,000	0.49	0.72	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	2,536,709	47,082	1,597,314,000	390,018,000	0.49		Hist	03/31/2022
Walmart Inc.	WMT	Common	10,645,661	219,019	1,585,354,000	132,092,000	0.48	0.39	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	30,652,409	1,744,038	1,561,433,000	92,000	0.47	0.73	Hist	03/31/2022
INTEL CORP	INTC	Common	30,877,152	825,068	1,530,268,000	-70,907,000	0.47	0.76	Hist	03/31/2022
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