LG
| |
Legal & General Global Developed Equity Index Fund | LDEIXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2024-04-01 | 1451 Stocks (27 new) |
| Value $27.00 Mil | Turnover 1 % |
Legal & General Global Develop... Top Holdings of 2024-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,867 | 1,266.3 | +0.69% | 4.760 | +0.03% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
MSFT | Microsoft Corp | 3,099 | 1,232.1 | +1.21% | 4.630 | +0.06% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
NVDA | NVIDIA Corp | 10,850 | 667.6 | +1.31% | 2.510 | +0.03% | 0.000 | +66.16% | +19.16% | 3,902,204.2 | Semiconductors | |
AMZN | Amazon.com Inc | 4,078 | 632.9 | +1.85% | 2.380 | +0.04% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 976 | 380.8 | +1.77% | 1.430 | +0.02% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
GOOGL | Alphabet Inc | 2,604 | 364.8 | +0.97% | 1.370 | +0.01% | 0.000 | +20.64% | -7.67% | 2,120,182.4 | Interactive Media | |
GOOG | Alphabet Inc | 2,294 | 325.3 | +0.22% | 1.220 | 0% | 0.000 | +19.64% | -7.81% | 2,120,182.4 | Interactive Media | |
TSLA | Tesla Inc | 1,254 | 234.9 | +1.37% | 0.880 | +0.01% | 0.000 | +34.23% | -26.26% | 959,233.0 | Vehicles & Parts | |
AVGO | Broadcom Inc | 1,950 | 230.1 | +8.94% | 0.870 | +0.07% | 0.000 | +74.61% | +17.87% | 1,278,403.4 | Semiconductors | |
LLY | Eli Lilly and Co | 354 | 228.6 | +1.14% | 0.860 | +0.01% | 0.000 | +7.30% | +1.11% | 698,133.1 | Drug Manufacturers |
Legal & General Global Developed Equity Index Fund's Historical Top Holdings Breakdowns
Legal & General Global Developed Equity Index Fund's Top Stock Picks
View Full List
| Ticker |
|---|
OHEL:NDA FI |
AVGO |
| VMW Unlock Delisted |
MSFT |
LSE:FLTR |
OSTO:NDA SE |
| SGEN Unlock Delisted |
AMZN |
NVDA |
AVTR |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OHEL:NDA FI | Nordea Bank Abp | 2024-01-31 | New Buy New Buy | +0.07% | 9.9 (€10.83) 11.73 | €12.66 | 16.94% | New holding | 1,403 | 1,403 | |
AVGO | Broadcom Inc | 2024-01-31 | Add Add | +0.07% | 85.29 ($104.52) 125.39 | $271.80 | 160.05% | Add 8.94% | 1,950 | 16 | |
| VMW Unlock Delisted | VMware Inc | 2024-01-31 | Sold Out Sold Out | -0.07% | 142.48 ($148.14) 149.91 | $142.48 | -3.82% | Sold Out | 0 | -103 | |
MSFT | Microsoft Corp | 2024-01-31 | Add Add | +0.06% | 346.07 ($376.86) 409.72 | $496.62 | 31.78% | Add 1.21% | 3,099 | 37 | |
LSE:FLTR | Flutter Entertainment PLC | 2024-01-31 | New Buy New Buy | +0.06% | 121.55 (£135.84) 163.25 | £207.90 | 53.05% | New holding | 76 | 76 | |
OSTO:NDA SE | Nordea Bank Abp | 2024-01-31 | Sold Out Sold Out | -0.06% | 116.76 (kr122.78) 130.76 | kr141.30 | 15.08% | Sold Out | 0 | -1,403 | |
| SGEN Unlock Delisted | Seagen Inc | 2024-01-31 | Sold Out Sold Out | -0.05% | 211.85 ($217.86) 228.9 | $228.74 | 4.99% | Sold Out | 0 | -59 | |
AMZN | Amazon.com Inc | 2024-01-31 | Add Add | +0.04% | 137 ($148.95) 161.26 | $219.36 | 47.27% | Add 1.85% | 4,078 | 74 | |
NVDA | NVIDIA Corp | 2024-01-31 | Add Add | +0.03% | 42.33 ($50.66) 62.77 | $160.00 | 215.83% | Add 1.31% | 10,850 | 14 | |
AVTR | Avantor Inc | 2024-01-31 | New Buy New Buy | +0.03% | 17.41 ($21.15) 23.42 | $13.75 | -34.99% | New holding | 313 | 313 |
Legal & General Global Developed Equity Index Fund Total Holding History ($B)
Legal & General Global Developed Equity Index Fund's Asset Allocation
Legal & General Global Developed Equity Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Legal & General Global Developed Equity Index Fund's Hypothetical Growth since 2024-01-31
Legal & General Global Developed Equity Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Legal & General Global Developed Equity Index Fund's Holdings Heat Map
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Legal & General Global Developed Equity Index Fund's Holdings Bubble Chart
Legal & General Global Developed Equity Index Fund News
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