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Legal & General Group Plc
ONE COLEMAN STREET, LONDON, X0 EC2R 5AA • 00 44 20 3124 3000
Market Value
$476.7B
+11.2%
Holdings
3,512
+159
New Purchases
216
Added To
1,435
Closed
176
Reduced
1,392
Top 10 Concentration
32.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.76% | 0.58% | +1.18% | $8.4B |
| AMD | 1.34% | 0.53% | +0.80% | $6.4B |
| INTC | 0.86% | 0.34% | +0.52% | $4.1B |
| AMAT | 0.92% | 0.51% | +0.41% | $4.4B |
| LRCX | 0.94% | 0.55% | +0.39% | $4.5B |
| KLAC | 0.63% | 0.36% | +0.28% | $3.0B |
| GOOGL | 2.79% | 2.53% | +0.26% | $13.3B |
| MRVL | 0.37% | 0.13% | +0.24% | $1.7B |
| SNDK | 0.26% | 0.05% | +0.21% | $1.2B |
| WDC | 0.34% | 0.13% | +0.20% | $1.6B |
| AVGO | 2.52% | 2.32% | +0.19% | $12.0B |
| PANW | 0.41% | 0.23% | +0.18% | $2.0B |
| GOOG | 2.24% | 2.07% | +0.17% | $10.7B |
| STX | 0.31% | 0.14% | +0.17% | $1.5B |
| CSCO | 0.79% | 0.62% | +0.17% | $3.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 4.34% | -0.50% | $18.3B |
| XONA.DE | 0.47% | 0.77% | -0.30% | $2.2B |
| META | 1.67% | 1.91% | -0.24% | $7.9B |
| NVDA | 6.67% | 6.89% | -0.22% | $31.8B |
| NFLX | 0.40% | 0.61% | -0.21% | $1.9B |
| CVX | 0.31% | 0.49% | -0.18% | $1.5B |
| PLTR | 0.30% | 0.47% | -0.18% | $1.4B |
| WMT | 0.61% | 0.78% | -0.17% | $2.9B |
| AZN | 1.01% | 1.17% | -0.16% | $4.8B |
| T | 0.20% | 0.32% | -0.12% | $961M |
| ACN | 0.14% | 0.25% | -0.11% | $644M |
| INTU | 0.10% | 0.21% | -0.10% | $499M |
| PG | 0.45% | 0.55% | -0.10% | $2.1B |
| TOTB.DE | 0.22% | 0.31% | -0.09% | $1.0B |
| MCD | 0.25% | 0.34% | -0.09% | $1.2B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.7% |
| Financial Services | 12.9% |
| Healthcare | 10.8% |
| Communication Services | 9.1% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $283.5B | 59.5% |
| Large Cap | 815 | $179.1B | 37.6% |
| Mid Cap | 1,091 | $12.0B | 2.5% |
| Small Cap | 1,093 | $2.0B | 0.4% |
| Micro Cap | 441 | $50M | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$2.7B
Avg P/E
33.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,482
# ETFs / Funds
30
Top Holdings (3,512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.67% | 158,902,241 | $31.8B | $200.09 | $2.3B | -10,325,286 | -6.1% | |
| 2 | AAPL | 6.39% | 105,208,881 | $30.4B | $289.36 | $3.0B | -2,918,499 | -2.7% | |
| 3 | MSFT | 3.84% | 49,076,304 | $18.3B | $373.02 | -$300M | -1,187,008 | -2.4% | |
| 4 | GOOGL | 2.79% | 37,212,257 | $13.3B | $357.37 | $2.4B | -546,634 | -1.4% | |
| 5 | AMZN | 2.69% | 53,836,436 | $12.8B | $238.34 | $1.3B | -1,703,167 | -3.1% | |
| 6 | AVGO | 2.52% | 31,762,138 | $12.0B | $377.75 | $2.0B | -410,162 | -1.3% | |
| 7 | GOOG | 2.24% | 30,200,482 | $10.7B | $353.33 | $1.8B | -649,707 | -2.1% | |
| 8 | TSLA | 1.79% | 20,293,894 | $8.5B | $420.60 | $1.0B | +93,521 | +0.5% | |
| 9 | MU | 1.76% | 7,279,274 | $8.4B | $1,154.29 | $5.9B | -86,459 | -1.2% | |
| 10 | META | 1.67% | 14,099,436 | $7.9B | $563.29 | -$234M | -190,868 | -1.3% | |
| 11 | AMD | 1.34% | 10,979,868 | $6.4B | $580.91 | $4.1B | -282,901 | -2.5% | |
| 12 | LLY | 1.29% | 5,145,229 | $6.2B | $1,199.43 | $1.2B | -234,135 | -4.3% | |
| 13 | JPM | 1.23% | 17,895,549 | $5.9B | $327.33 | $314M | -951,729 | -5.0% | |
| 14 | JNJ | 1.03% | 19,286,904 | $4.9B | $253.97 | $169M | -60,958 | -0.3% | |
| 15 | AZN | 1.01% | 25,750,245 | $4.8B | $187.14 | -$189M | -99,733 | -0.4% | |
| 16 | LRCX | 0.94% | 10,373,392 | $4.5B | $433.33 | $2.1B | -677,520 | -6.1% | |
| 17 | AMAT | 0.92% | 6,091,952 | $4.4B | $723.00 | $2.2B | -319,840 | -5.0% | |
| 18 | INTC | 0.86% | 29,335,458 | $4.1B | $139.63 | $2.6B | -3,812,956 | -11.5% | |
| 19 | V | 0.86% | 11,896,313 | $4.1B | $343.09 | $288M | -654,513 | -5.2% | |
| 20 | CSCO | 0.79% | 32,143,460 | $3.8B | $117.46 | $1.1B | -2,242,968 | -6.5% | |
| 21 | KLAC | 0.63% | 10,026,567 | $3.0B | $301.71 | $1.5B | +8,992,163 | +869.3% | |
| 22 | ABBV | 0.61% | 11,548,053 | $2.9B | $251.64 | $261M | -611,374 | -5.0% | |
| 23 | WMT | 0.61% | 25,654,853 | $2.9B | $113.26 | -$441M | -1,272,724 | -4.7% | |
| 24 | MA | 0.61% | 5,625,910 | $2.9B | $513.60 | -$51M | -258,229 | -4.4% | |
| 25 | BRK-B | 0.59% | 5,578,840 | $2.8B | $500.39 | -$33M | -316,201 | -5.4% | |
| 26 | CAT | 0.58% | 2,613,814 | $2.8B | $1,064.90 | $819M | -158,778 | -5.7% | |
| 27 | BAC | 0.54% | 45,122,147 | $2.6B | $56.98 | $383M | +246,341 | +0.6% | |
| 28 | UNH | 0.51% | 5,882,462 | $2.4B | $415.63 | $789M | -236,582 | -3.9% | |
| 29 | MRK | 0.51% | 18,873,343 | $2.4B | $128.50 | $75M | -665,202 | -3.4% | |
| 30 | COST | 0.50% | 2,525,135 | $2.4B | $935.47 | -$133M | +20,902 | +0.8% | |
| 31 | XONA.DE | 0.47% | 16,273,364 | $2.2B | $136.72 | -$1.1B | -3,165,493 | -16.3% | |
| 32 | GE | 0.45% | 5,718,479 | $2.1B | $373.73 | $342M | -608,706 | -9.6% | |
| 33 | PG | 0.45% | 14,564,948 | $2.1B | $146.64 | -$205M | -1,639,081 | -10.1% | |
| 34 | KO | 0.41% | 24,341,909 | $2.0B | $81.27 | -$39M | -2,183,244 | -8.2% | |
| 35 | GS | 0.41% | 1,948,308 | $2.0B | $1,011.37 | $208M | -134,870 | -6.5% | |
| 36 | PANW | 0.41% | 5,771,815 | $2.0B | $341.02 | $966M | -479,822 | -7.7% | |
| 37 | HD | 0.41% | 5,540,102 | $2.0B | $352.68 | -$63M | -591,167 | -9.6% | |
| 38 | TXN | 0.40% | 6,435,660 | $1.9B | $298.07 | $687M | +95,735 | +1.5% | |
| 39 | GEV | 0.40% | 1,625,272 | $1.9B | $1,174.86 | $370M | -138,459 | -7.8% | |
| 40 | NFLX | 0.40% | 26,421,929 | $1.9B | $71.40 | -$716M | -642,845 | -2.4% | |
| 41 | IBM | 0.39% | 6,666,667 | $1.9B | $281.21 | $199M | -247,386 | -3.6% | |
| 42 | C | 0.37% | 12,539,235 | $1.8B | $139.96 | $210M | -1,084,096 | -8.0% | |
| 43 | MRVL | 0.37% | 5,849,563 | $1.7B | $297.89 | $1.2B | +222,547 | +4.0% | |
| 44 | QCOM | 0.37% | 9,416,114 | $1.7B | $184.79 | $510M | -132,425 | -1.4% | |
| 45 | RY | 0.35% | 7,950,572 | $1.6B | $207.00 | $253M | -695,027 | -8.0% | |
| 46 | WFC | 0.34% | 19,795,267 | $1.6B | $82.64 | -$3M | -794,889 | -3.9% | |
| 47 | WDC | 0.34% | 2,509,592 | $1.6B | $638.72 | $1.0B | +380,422 | +17.9% | |
| 48 | WELL | 0.34% | 7,046,531 | $1.6B | $226.97 | $168M | -192,666 | -2.7% | |
| 49 | MS | 0.33% | 7,494,442 | $1.6B | $209.04 | $201M | -800,821 | -9.7% | |
| 50 | ADI | 0.32% | 3,840,086 | $1.5B | $397.17 | $257M | -146,090 | -3.7% | |
| 51 | LIN | 0.31% | 2,878,928 | $1.5B | $518.94 | $49M | -36,881 | -1.3% | |
| 52 | STX | 0.31% | 1,530,731 | $1.5B | $965.00 | $884M | +16,114 | +1.1% | |
| 53 | PLD | 0.31% | 10,880,378 | $1.5B | $135.47 | -$5M | -307,861 | -2.8% | |
| 54 | NEE | 0.31% | 16,702,600 | $1.5B | $87.77 | -$77M | +91,834 | +0.6% | |
| 55 | CVX | 0.31% | 8,822,469 | $1.5B | $165.76 | -$628M | -1,283,071 | -12.7% | |
| 56 | ORCL | 0.30% | 9,897,265 | $1.5B | $146.55 | -$60M | -367,740 | -3.6% | |
| 57 | PLTR | 0.30% | 12,195,645 | $1.4B | $116.67 | -$607M | -1,682,491 | -12.1% | |
| 58 | CRWD | 0.29% | 1,837,143 | $1.4B | $763.14 | $641M | -111,763 | -5.7% | |
| 59 | AMGN | 0.29% | 3,816,942 | $1.4B | $362.12 | $20M | -53,921 | -1.4% | |
| 60 | APH | 0.29% | 7,829,563 | $1.4B | $176.32 | $355M | -284,441 | -3.5% | |
| 61 | GILD | 0.28% | 10,421,131 | $1.3B | $126.34 | -$142M | -43,758 | -0.4% | |
| 62 | PM | 0.28% | 7,275,170 | $1.3B | $180.91 | $3M | -667,375 | -8.4% | |
| 63 | RTX | 0.27% | 6,679,261 | $1.3B | $189.73 | -$92M | -369,682 | -5.2% | |
| 64 | TD | 0.26% | 10,216,647 | $1.2B | $121.54 | $277M | -151,294 | -1.5% | |
| 65 | SNDK | 0.26% | 544,041 | $1.2B | $2,273.29 | $1.0B | +178,291 | +48.8% | |
| 66 | GLW | 0.25% | 4,746,047 | $1.2B | $255.43 | $548M | -140,389 | -2.9% | |
| 67 | PEP | 0.25% | 8,864,652 | $1.2B | $135.40 | -$181M | -30,122 | -0.3% | |
| 68 | ANET | 0.25% | 7,051,432 | $1.2B | $169.88 | $281M | -414,053 | -5.5% | |
| 69 | UNP | 0.25% | 4,386,525 | $1.2B | $272.00 | $150M | +87,424 | +2.0% | |
| 70 | MCD | 0.25% | 4,402,074 | $1.2B | $270.31 | -$285M | -343,169 | -7.2% | |
| 71 | EQIX | 0.25% | 1,133,223 | $1.2B | $1,042.39 | $9M | -62,873 | -5.3% | |
| 72 | VZ | 0.24% | 27,344,618 | $1.2B | $42.34 | -$253M | -768,029 | -2.7% | |
| 73 | AXP | 0.24% | 3,364,536 | $1.1B | $338.25 | $26M | -311,628 | -8.5% | |
| 74 | TMO | 0.24% | 2,238,613 | $1.1B | $501.36 | -$43M | -131,918 | -5.6% | |
| 75 | UBS | 0.23% | 22,124,624 | $1.1B | $49.66 | $204M | -1,277,920 | -5.5% | |
| 76 | ABT | 0.23% | 11,929,958 | $1.1B | $90.74 | -$179M | -355,571 | -2.9% | |
| 77 | PFE | 0.22% | 43,233,122 | $1.0B | $24.08 | -$181M | -272,441 | -0.6% | |
| 78 | DIS | 0.22% | 10,781,788 | $1.0B | $96.25 | -$58M | -590,089 | -5.2% | |
| 79 | TOTB.DE | 0.22% | 13,253,792 | $1.0B | $77.78 | -$303M | -1,049,557 | -7.3% | |
| 80 | BKNG | 0.21% | 5,565,678 | $992M | $178.24 | -$1M | +5,329,743 | +2259.0% | |
| 81 | ISRG | 0.21% | 2,478,505 | $986M | $397.68 | -$159M | -5,155 | -0.2% | |
| 82 | BMY | 0.21% | 17,022,940 | $981M | $57.62 | -$43M | +145,314 | +0.9% | |
| 83 | FTNT | 0.21% | 6,373,269 | $979M | $153.62 | $450M | -104,422 | -1.6% | |
| 84 | ETN | 0.20% | 2,277,622 | $971M | $426.12 | $128M | -77,685 | -3.3% | |
| 85 | T | 0.20% | 46,410,396 | $961M | $20.70 | -$431M | -1,595,258 | -3.3% | |
| 86 | DE | 0.20% | 1,509,398 | $957M | $634.33 | $83M | -42,719 | -2.8% | |
| 87 | CVS | 0.20% | 9,172,999 | $949M | $103.45 | $266M | -342,724 | -3.6% | |
| 88 | ENB | 0.20% | 17,428,310 | $945M | $54.21 | -$80M | -1,541,431 | -8.1% | |
| 89 | UBER | 0.20% | 13,070,492 | $943M | $72.16 | -$128M | -1,825,290 | -12.2% | |
| 90 | VRTX | 0.19% | 1,870,015 | $929M | $496.73 | $56M | -85,749 | -4.4% | |
| 91 | CRM | 0.19% | 5,919,390 | $927M | $156.66 | -$258M | -431,496 | -6.8% | |
| 92 | DELL | 0.19% | 2,097,580 | $905M | $431.46 | $539M | -132,922 | -6.0% | |
| 93 | PGR | 0.18% | 4,007,622 | $875M | $218.45 | $21M | -303,756 | -7.0% | |
| 94 | SCHW | 0.18% | 9,403,634 | $868M | $92.27 | -$79M | -668,530 | -6.6% | |
| 95 | CB | 0.18% | 2,475,458 | $843M | $340.74 | $3M | -102,835 | -4.0% | |
| 96 | BNY | 0.17% | 5,622,081 | $813M | $144.61 | $126M | -172,178 | -3.0% | |
| 97 | TJX | 0.17% | 5,328,735 | $807M | $151.50 | -$93M | -307,890 | -5.5% | |
| 98 | BLK | 0.17% | 839,302 | $807M | $961.56 | -$62M | -64,335 | -7.1% | |
| 99 | SPGI | 0.17% | 1,977,357 | $805M | $407.26 | -$105M | -163,242 | -7.6% | |
| 100 | DHR | 0.17% | 4,205,461 | $801M | $190.48 | -$59M | -329,564 | -7.3% |