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	99,853,247	-2,309,878	12,197,086,000	-1,358,903,000	4.54		Hist	03/31/2021
MICROSOFT CORP	MSFT	Common	47,149,436	354,087	11,116,380,000	708,205,000	4.14	0.63	Hist	03/31/2021
AMAZON COM INC	AMZN	Common	2,452,633	-35,503	7,588,646,000	-515,036,000	2.83	0.49	Hist	03/31/2021
Facebook Inc	FB	Common	13,794,724	-309,545	4,062,964,000	210,245,000	1.51		Hist	03/31/2021
Alphabet Inc.	GOOGL	COM	1,906,571	-17,914	3,932,342,000	559,413,000	1.46	0.28	Hist	03/31/2021
Alphabet Inc.	GOOG	COM	1,812,563	-35,310	3,749,522,000	512,271,000	1.40	0.27	Hist	03/31/2021
Tesla, Inc.	TSLA	COM	4,251,408	14,982	2,839,644,000	-149,872,000	1.06	0.44	Hist	03/31/2021
JPMORGAN CHASE & CO	JPM	Common	18,183,907	-223,534	2,768,141,000	429,112,000	1.03	0.60	Hist	03/31/2021
JOHNSON & JOHNSON	JNJ	Common	16,555,574	-489,316	2,720,909,000	38,393,000	1.01	0.63	Hist	03/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	11,396,822	-1,071,465	2,584,003,000	-317,740,000	0.96		Hist	03/31/2021
PROCTER & GAMBLE Co	PG	Common	17,069,793	-113,368	2,311,769,000	-79,086,000	0.86	0.70	Hist	03/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	5,952,263	-146,296	2,214,689,000	76,178,000	0.83	0.63	Hist	03/31/2021
VISA INC.	V	CL A	10,405,633	-170,544	2,203,208,000	-110,110,000	0.82		Hist	03/31/2021
HOME DEPOT, INC.	HD	Common	6,725,439	-57,965	2,052,949,000	251,147,000	0.76	0.62	Hist	03/31/2021
NVIDIA CORP	NVDA	Common	3,798,993	-65,402	2,028,399,000	10,413,000	0.76	0.61	Hist	03/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,879,881	-376,172	2,013,083,000	98,753,000	0.75		Hist	03/31/2021
Mastercard Inc	MA	CL A	5,482,993	-85,895	1,952,220,000	-35,526,000	0.73		Hist	03/31/2021
Walt Disney Co	DIS	Common	10,524,539	-110,644	1,941,990,000	15,109,000	0.72	0.58	Hist	03/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	45,901,457	-745,900	1,775,935,000	362,055,000	0.66	0.53	Hist	03/31/2021
INTEL CORP	INTC	Common	27,017,552	-840,782	1,729,124,000	341,221,000	0.64	0.67	Hist	03/31/2021
PayPal Holdings, Inc.	PYPL	COM	6,873,876	24,049	1,669,252,000	65,023,000	0.62	0.59	Hist	03/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	26,792,481	-370,767	1,557,981,000	-37,855,000	0.58	0.65	Hist	03/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	29,986,635	36,339	1,550,617,000	210,863,000	0.58	0.71	Hist	03/31/2021
ADOBE INC.	ADBE	Common	3,185,665	-10,941	1,514,369,000	-84,318,000	0.56	0.67	Hist	03/31/2021
COMCAST CORP	CMCSA	Common	27,770,254	-541,572	1,502,651,000	19,110,000	0.56		Hist	03/31/2021
COCA COLA CO	KO	Common	27,923,599	-269,213	1,471,892,000	-74,141,000	0.55	0.65	Hist	03/31/2021
PEPSICO INC	PEP	Common	9,854,132	-60,775	1,393,867,000	-76,514,000	0.52	0.71	Hist	03/31/2021
AT&T CORP	T	Common	45,716,814	-680,881	1,383,846,000	49,449,000	0.52		Hist	03/31/2021
ABBOTT LABORATORIES	ABT	Common	11,239,831	-114,771	1,346,983,000	103,770,000	0.50	0.63	Hist	03/31/2021
Merck & Co., Inc.	MRK	COM	17,014,785	-260,298	1,311,670,000	-101,429,000	0.49	0.67	Hist	03/31/2021
Walmart Inc.	WMT	Common	9,610,802	-150,959	1,305,435,000	-101,719,000	0.49	0.34	Hist	03/31/2021
PFIZER INC	PFE	Common	35,959,182	-539,252	1,302,803,000	-40,701,000	0.49	0.64	Hist	03/31/2021
EXXON MOBIL CORP	XOM	Common	22,772,963	-1,010,723	1,271,417,000	291,056,000	0.47	0.54	Hist	03/31/2021
NETFLIX INC	NFLX	Common	2,402,977	-42,182	1,253,537,000	-68,634,000	0.47	0.54	Hist	03/31/2021
Accenture plc	ACN	COM	4,480,394	10,554	1,237,747,000	70,297,000	0.46	0.67	Hist	03/31/2021
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