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	103,466,388	3,613,141	14,170,746,000	1,973,660,000	4.74		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	49,671,921	2,522,485	13,456,125,000	2,339,745,000	4.50	0.66	Hist	06/30/2021
AMAZON COM INC	AMZN	Common	2,590,818	138,185	8,912,829,000	1,324,183,000	2.98	0.51	Hist	06/30/2021
Facebook Inc	FB	Common	14,537,054	742,330	5,054,681,000	991,717,000	1.69		Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	1,940,270	33,699	4,737,726,000	805,384,000	1.58	0.29	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	1,818,123	5,560	4,556,798,000	807,276,000	1.52	0.27	Hist	06/30/2021
NVIDIA CORP	NVDA	Common	3,960,065	161,072	3,168,450,000	1,140,051,000	1.06	0.64	Hist	06/30/2021
Tesla, Inc.	TSLA	COM	4,491,234	239,826	3,052,696,000	213,052,000	1.02	0.47	Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	18,967,688	783,781	2,950,081,000	181,940,000	0.99	0.63	Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	16,697,624	142,050	2,750,766,000	29,857,000	0.92	0.64	Hist	06/30/2021
VISA INC.	V	CL A	10,775,695	370,062	2,519,581,000	316,373,000	0.84		Hist	06/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	6,249,600	297,337	2,502,562,000	287,873,000	0.84	0.66	Hist	06/30/2021
PROCTER & GAMBLE Co	PG	Common	16,794,305	-275,488	2,266,054,000	-45,715,000	0.76	0.69	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	7,086,283	360,844	2,259,741,000	206,792,000	0.76	0.67	Hist	06/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,117,406	237,525	2,255,985,000	242,902,000	0.75		Hist	06/30/2021
PayPal Holdings, Inc.	PYPL	COM	7,282,539	408,663	2,122,713,000	453,461,000	0.71	0.62	Hist	06/30/2021
Mastercard Inc	MA	CL A	5,679,500	196,507	2,073,527,000	121,307,000	0.69		Hist	06/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	48,443,919	2,542,462	1,997,343,000	221,408,000	0.67	0.57	Hist	06/30/2021
Walt Disney Co	DIS	Common	11,232,229	707,690	1,974,288,000	32,298,000	0.66	0.62	Hist	06/30/2021
ADOBE INC.	ADBE	Common	3,307,486	121,821	1,936,998,000	422,629,000	0.65	0.69	Hist	06/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	31,695,632	1,708,997	1,679,304,000	128,687,000	0.56	0.75	Hist	06/30/2021
COMCAST CORP	CMCSA	Common	29,344,896	1,574,642	1,673,183,000	170,532,000	0.56		Hist	06/30/2021
INTEL CORP	INTC	Common	28,929,592	1,912,040	1,624,107,000	-105,017,000	0.54	0.72	Hist	06/30/2021
COCA COLA CO	KO	Common	29,464,176	1,540,577	1,594,286,000	122,394,000	0.53	0.68	Hist	06/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	28,167,319	1,374,838	1,578,216,000	20,235,000	0.53	0.68	Hist	06/30/2021
PEPSICO INC	PEP	Common	10,044,387	190,255	1,488,273,000	94,406,000	0.50	0.73	Hist	06/30/2021
EXXON MOBIL CORP	XOM	Common	23,350,898	577,935	1,472,972,000	201,555,000	0.49	0.55	Hist	06/30/2021
PFIZER INC	PFE	Common	37,393,513	1,434,331	1,464,331,000	161,528,000	0.49	0.67	Hist	06/30/2021
Walmart Inc.	WMT	Common	10,274,600	663,798	1,448,925,000	143,490,000	0.48	0.37	Hist	06/30/2021
Merck & Co., Inc.	MRK	COM	18,284,217	1,269,432	1,421,965,000	110,295,000	0.48	0.72	Hist	06/30/2021
AT&T CORP	T	Common	48,433,550	2,716,736	1,393,916,000	10,070,000	0.47		Hist	06/30/2021
ABBOTT LABORATORIES	ABT	Common	11,871,211	631,380	1,376,228,000	29,245,000	0.46	0.67	Hist	06/30/2021
NETFLIX INC	NFLX	Common	2,594,774	191,797	1,370,585,000	117,048,000	0.46	0.59	Hist	06/30/2021
SALESFORCE.COM, INC.	CRM	Common	5,532,948	91,007	1,351,532,000	198,548,000	0.45	0.60	Hist	06/30/2021
ELI LILLY & Co	LLY	Common	5,870,929	231,301	1,347,494,000	293,898,000	0.45	0.61	Hist	06/30/2021
<< Prev Next >>