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	115,624,717	2,159,501	22,427,623,944,000	3,717,250,172,000	7.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	51,410,986	1,285,486	17,507,440,569,000	3,056,276,109,000	5.70	0.69	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	56,707,420	2,639,368	7,392,355,666,000	1,807,668,279,000	2.40		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	16,865,644	399,217	7,134,483,365,000	2,560,603,941,000	2.32	0.68	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	41,880,073	1,156,518	5,013,047,037,000	788,805,549,000	1.63		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	17,991,465	1,600,293	4,709,619,024,000	1,309,106,480,000	1.53		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,277,646	498,657	4,388,496,026,000	667,490,159,000	1.43		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,653,411	232,271	4,205,227,792,000	1,148,811,382,000	1.37		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,945,909	276,057	3,338,475,823,000	186,377,867,000	1.09	0.74	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,782,007	1,046,097	3,274,307,180,000	370,247,795,000	1.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,926,070	745,061	2,898,041,532,000	398,568,160,000	0.94		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,107,260	196,292	2,864,159,701,000	834,217,814,000	0.93	0.64	Hist	06/30/2023
VISA INC.	V	CL A	11,320,029	447,675	2,688,271,139,000	236,993,702,000	0.87		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	16,909,421	593,192	2,565,829,578,000	139,778,397,000	0.83	0.72	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,295,375	157,695	2,487,722,876,000	283,853,800,000	0.81		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,950,102	-77,584	2,461,395,261,000	-63,807,048,000	0.80	0.56	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,812,056	235,514	2,439,255,860,000	786,300,648,000	0.79		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,685,604	1,097,735	2,386,906,532,000	302,955,591,000	0.78		Hist	06/30/2023
Mastercard Inc	MA	CL A	6,036,384	190,046	2,374,099,102,000	249,484,170,000	0.77		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,845,536	-33,912	2,126,490,933,000	96,229,617,000	0.69	0.67	Hist	06/30/2023
PEPSICO INC	PEP	Common	10,402,983	636,187	1,926,838,877,000	146,353,623,000	0.63		Hist	06/30/2023
COCA COLA CO	KO	Common	30,513,637	1,440,631	1,837,530,454,000	34,132,661,000	0.60		Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,387,298	-584,308	1,791,788,709,000	-161,496,209,000	0.58	0.60	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	34,570,017	3,375,505	1,788,648,726,000	157,955,609,000	0.58	0.85	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,627,584	741,031	1,701,310,631,000	-193,046,889,000	0.55	0.72	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,305,526	36,259	1,616,366,534,000	356,490,614,000	0.53	0.73	Hist	06/30/2023
PFIZER INC	PFE	Common	43,840,720	2,093,282	1,608,076,524,000	-95,215,644,000	0.52	0.78	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,970,981	53,432	1,599,517,091,000	149,872,829,000	0.52		Hist	06/30/2023
Accenture plc	ACN	COM	5,095,424	122,213	1,572,340,151,000	150,949,464,000	0.51	0.77	Hist	06/30/2023
Walmart Inc.	WMT	Common	9,860,346	407,036	1,549,849,458,000	155,961,891,000	0.50	0.37	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	12,329,877	371,696	1,512,011,284,000	19,990,598,000	0.49		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,903,777	170,282	1,463,332,778,000	139,802,721,000	0.48	0.67	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	12,833,127	508,439	1,399,066,510,000	151,068,942,000	0.46		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	6,592,493	141,653	1,392,728,757,000	103,979,933,000	0.45		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	47,699,050	1,620,225	1,368,487,077,000	50,639,404,000	0.45	0.60	Hist	06/30/2023
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