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Legal & General Group Plc
ONE COLEMAN STREET, LONDON, X0 EC2R 5AA • 00 44 20 3124 3000
Market Value
$381.1B
-20.6%
Holdings
5,308
+47
New Purchases
47
Added To
612
Closed
1,852
Reduced
2,229
Top 10 Concentration
32.8%
Turnover
35.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.72% | 1.18% | +0.55% | $6.6B |
| AMZN | 3.10% | 2.63% | +0.47% | $11.8B |
| AVGO | 2.00% | 1.63% | +0.37% | $7.6B |
| GOOGL | 1.95% | 1.70% | +0.25% | $7.4B |
| BLK | 0.23% | 0.00% | +0.23% | $891M |
| ANET | 0.23% | 0.00% | +0.23% | $864M |
| GOOG | 1.65% | 1.43% | +0.22% | $6.3B |
| LRCX | 0.20% | 0.00% | +0.20% | $754M |
| JPM | 1.17% | 1.02% | +0.15% | $4.5B |
| V | 0.94% | 0.80% | +0.15% | $3.6B |
| WFC | 0.39% | 0.27% | +0.12% | $1.5B |
| NFLX | 0.61% | 0.49% | +0.11% | $2.3B |
| PLTR | 0.22% | 0.12% | +0.10% | $849M |
| SPOT | 0.12% | 0.05% | +0.08% | $465M |
| APP | 0.11% | 0.04% | +0.07% | $425M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.28% | 7.53% | -0.24% | $27.8B |
| MSFT | 5.67% | 5.89% | -0.22% | $21.6B |
| UNH | 0.80% | 1.01% | -0.21% | $3.0B |
| XOM | 0.57% | 0.76% | -0.20% | $2.2B |
| AMD | 0.35% | 0.53% | -0.18% | $1.3B |
| LLY | 1.13% | 1.29% | -0.16% | $4.3B |
| KO | 0.44% | 0.55% | -0.11% | $1.7B |
| DHR | 0.25% | 0.34% | -0.09% | $962M |
| ABBV | 0.54% | 0.62% | -0.08% | $2.1B |
| ADBE | 0.38% | 0.47% | -0.08% | $1.5B |
| HD | 0.62% | 0.70% | -0.08% | $2.4B |
| JNJ | 0.70% | 0.78% | -0.08% | $2.7B |
| AMAT | 0.28% | 0.36% | -0.08% | $1.1B |
| AMGN | 0.25% | 0.32% | -0.08% | $934M |
| TMO | 0.31% | 0.38% | -0.08% | $1.2B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.3% |
| Financial Services | 13.6% |
| Healthcare | 10.5% |
| Communication Services | 9.4% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $195.2B | 51.7% |
| Large Cap | 786 | $166.2B | 44.0% |
| Mid Cap | 1,028 | $13.0B | 3.4% |
| Small Cap | 1,159 | $2.9B | 0.8% |
| Micro Cap | 638 | $102M | 0.0% |
Portfolio Analytics
Avg Market Cap
$23.5B
Median Market Cap
$2.1B
Avg P/E
29.8
Median P/E
19.4
Avg Dividend Yield
0.04%
Avg Beta
2.46
# Stocks
3,637
# ETFs / Funds
50
Top Holdings (5,308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.28% | 110,828,969 | $27.8B | $250.42 | -$8.4B | -44,187,491 | -28.5% | |
| 2 | NVDA | 6.10% | 173,139,219 | $23.3B | $134.29 | -$6.1B | -68,912,058 | -28.5% | |
| 3 | MSFT | 5.67% | 51,250,135 | $21.6B | $421.50 | -$6.6B | -14,385,041 | -21.9% | |
| 4 | AMZN | 3.10% | 53,891,518 | $11.8B | $219.39 | -$809M | -13,903,160 | -20.5% | |
| 5 | META | 2.11% | 13,728,633 | $8.0B | $585.51 | -$2.0B | -3,882,116 | -22.0% | |
| 6 | AVGO | 2.00% | 32,837,580 | $7.6B | $231.84 | -$203M | -12,472,515 | -27.5% | |
| 7 | GOOGL | 1.95% | 39,287,451 | $7.4B | $189.30 | -$706M | -9,810,827 | -20.0% | |
| 8 | TSLA | 1.72% | 16,258,842 | $6.6B | $403.84 | $921M | -5,318,641 | -24.6% | |
| 9 | GOOG | 1.65% | 32,961,336 | $6.3B | $190.44 | -$594M | -8,135,012 | -19.8% | |
| 10 | JPM | 1.17% | 18,610,663 | $4.5B | $239.71 | -$432M | -4,594,280 | -19.8% | |
| 11 | LLY | 1.13% | 5,585,045 | $4.3B | $772.00 | -$1.9B | -1,401,743 | -20.1% | |
| 12 | V | 0.94% | 11,383,269 | $3.6B | $316.04 | -$226M | -2,523,088 | -18.1% | |
| 13 | UNH | 0.80% | 6,006,960 | $3.0B | $505.86 | -$1.8B | -2,251,253 | -27.3% | |
| 14 | MA | 0.77% | 5,551,260 | $2.9B | $526.57 | -$692M | -1,769,879 | -24.2% | |
| 15 | BRK-B | 0.74% | 6,223,119 | $2.8B | $453.28 | -$1.1B | -2,225,339 | -26.3% | |
| 16 | PG | 0.71% | 16,232,038 | $2.7B | $167.65 | -$857M | -4,428,898 | -21.4% | |
| 17 | JNJ | 0.70% | 18,509,433 | $2.7B | $144.62 | -$1.1B | -4,603,436 | -19.9% | |
| 18 | COST | 0.63% | 2,612,631 | $2.4B | $916.27 | -$633M | -802,027 | -23.5% | |
| 19 | HD | 0.62% | 6,109,005 | $2.4B | $388.99 | -$994M | -2,209,041 | -26.6% | |
| 20 | NFLX | 0.61% | 2,587,988 | $2.3B | $891.32 | -$65M | -755,663 | -22.6% | |
| 21 | WMT | 0.60% | 25,370,566 | $2.3B | $90.35 | -$417M | -8,182,096 | -24.4% | |
| 22 | CRM | 0.57% | 6,548,593 | $2.2B | $334.33 | -$263M | -2,411,339 | -26.9% | |
| 23 | XOM | 0.57% | 20,035,401 | $2.2B | $107.57 | -$1.5B | -11,137,623 | -35.7% | |
| 24 | CSCO | 0.55% | 35,682,691 | $2.1B | $59.20 | -$548M | -14,308,688 | -28.6% | |
| 25 | ABBV | 0.54% | 11,584,613 | $2.1B | $177.70 | -$939M | -3,594,611 | -23.7% | |
| 26 | MRK | 0.51% | 19,484,511 | $1.9B | $99.48 | -$737M | -4,069,932 | -17.3% | |
| 27 | BAC | 0.49% | 42,626,747 | $1.9B | $43.95 | -$329M | -12,885,631 | -23.2% | |
| 28 | ORCL | 0.48% | 10,885,433 | $1.8B | $166.64 | -$626M | -3,431,858 | -24.0% | |
| 29 | ACN | 0.44% | 4,783,709 | $1.7B | $351.79 | -$523M | -1,455,773 | -23.3% | |
| 30 | KO | 0.44% | 26,920,251 | $1.7B | $62.26 | -$954M | -9,685,121 | -26.5% | |
| 31 | IBM | 0.39% | 6,806,018 | $1.5B | $219.83 | -$503M | -2,235,612 | -24.7% | |
| 32 | PEP | 0.39% | 9,784,108 | $1.5B | $152.06 | -$692M | -3,036,509 | -23.7% | |
| 33 | WFC | 0.39% | 21,085,551 | $1.5B | $70.24 | $177M | -1,997,030 | -8.7% | |
| 34 | ADBE | 0.38% | 3,284,343 | $1.5B | $444.68 | -$779M | -1,041,103 | -24.1% | |
| 35 | NOW | 0.38% | 1,365,531 | $1.4B | $1,060.12 | -$132M | -400,538 | -22.7% | |
| 36 | QCOM | 0.36% | 8,956,342 | $1.4B | $153.62 | -$592M | -2,614,556 | -22.6% | |
| 37 | AMD | 0.35% | 11,148,831 | $1.3B | $120.79 | -$1.2B | -4,362,006 | -28.1% | |
| 38 | ABT | 0.34% | 11,530,938 | $1.3B | $113.11 | -$321M | -2,727,869 | -19.1% | |
| 39 | CVX | 0.33% | 8,773,842 | $1.3B | $144.84 | -$659M | -4,330,219 | -33.0% | |
| 40 | MCD | 0.33% | 4,349,092 | $1.3B | $289.89 | -$535M | -1,548,645 | -26.3% | |
| 41 | TXN | 0.32% | 6,489,984 | $1.2B | $187.51 | -$633M | -2,463,306 | -27.5% | |
| 42 | GS | 0.32% | 2,110,215 | $1.2B | $572.62 | -$127M | -586,294 | -21.7% | |
| 43 | DIS | 0.32% | 10,833,669 | $1.2B | $111.35 | -$149M | -3,258,783 | -23.1% | |
| 44 | TMO | 0.31% | 2,262,540 | $1.2B | $520.23 | -$666M | -717,637 | -24.1% | |
| 45 | INTU | 0.31% | 1,871,684 | $1.2B | $628.50 | -$384M | -641,159 | -25.5% | |
| 46 | ISRG | 0.30% | 2,206,301 | $1.2B | $521.96 | -$209M | -562,455 | -20.3% | |
| 47 | NEE | 0.29% | 15,677,850 | $1.1B | $71.69 | -$541M | -4,013,153 | -20.4% | |
| 48 | AXP | 0.29% | 3,725,145 | $1.1B | $296.79 | -$241M | -1,240,390 | -25.0% | |
| 49 | PLD | 0.29% | 10,365,517 | $1.1B | $105.70 | -$468M | -2,013,087 | -16.3% | |
| 50 | VZ | 0.29% | 27,307,293 | $1.1B | $39.99 | -$559M | -9,454,780 | -25.7% | |
| 51 | T | 0.29% | 47,906,723 | $1.1B | $22.77 | -$213M | -11,336,606 | -19.1% | |
| 52 | BKNG | 0.28% | 217,628 | $1.1B | $4,968.42 | -$74M | -56,736 | -20.7% | |
| 53 | LIN | 0.28% | 2,538,159 | $1.1B | $418.64 | -$523M | -787,518 | -23.7% | |
| 54 | EQIX | 0.28% | 1,125,959 | $1.1B | $942.89 | -$150M | -238,856 | -17.5% | |
| 55 | AMAT | 0.28% | 6,526,956 | $1.1B | $162.63 | -$647M | -1,928,639 | -22.8% | |
| 56 | SPGI | 0.27% | 2,080,220 | $1.0B | $498.03 | -$393M | -685,673 | -24.8% | |
| 57 | GE | 0.27% | 6,194,624 | $1.0B | $166.79 | -$515M | -2,014,359 | -24.5% | |
| 58 | UNP | 0.27% | 4,518,302 | $1.0B | $228.04 | -$389M | -1,239,515 | -21.5% | |
| 59 | MS | 0.27% | 8,040,164 | $1.0B | $125.72 | -$79M | -2,410,539 | -23.1% | |
| 60 | PANW | 0.27% | 5,552,888 | $1.0B | $181.96 | -$181M | +2,067,838 | +59.3% | |
| 61 | RY | 0.26% | 8,218,901 | $990M | $120.51 | -$316M | -2,234,230 | -21.4% | |
| 62 | PFE | 0.26% | 36,906,565 | $979M | $26.53 | -$372M | -9,777,931 | -20.9% | |
| 63 | DHR | 0.25% | 4,192,400 | $962M | $229.55 | -$658M | -1,636,980 | -28.1% | |
| 64 | BSX | 0.25% | 10,738,806 | $959M | $89.32 | -$171M | -2,743,301 | -20.3% | |
| 65 | C | 0.25% | 13,413,988 | $944M | $70.39 | -$120M | -3,585,471 | -21.1% | |
| 66 | CAT | 0.25% | 2,591,815 | $940M | $362.76 | -$426M | -900,218 | -25.8% | |
| 67 | AMGN | 0.25% | 3,583,245 | $934M | $260.64 | -$609M | -1,204,225 | -25.2% | |
| 68 | CMCSA | 0.24% | 24,450,324 | $918M | $37.53 | -$369M | -6,358,645 | -20.6% | |
| 69 | GILD | 0.24% | 9,911,231 | $916M | $92.37 | -$108M | -2,292,331 | -18.8% | |
| 70 | LOW | 0.24% | 3,704,488 | $914M | $246.80 | -$452M | -1,340,545 | -26.6% | |
| 71 | BMY | 0.24% | 16,125,806 | $912M | $56.56 | -$125M | -3,918,724 | -19.6% | |
| 72 | PGR | 0.24% | 3,791,506 | $908M | $239.61 | -$289M | -926,989 | -19.6% | |
| 73 | BLK | 0.23% | 868,700 | $891M | $1,025.11 | $891M | +868,700 | +100.0% | NEW |
| 74 | Lam Research Corp | 0.23% | 1,069,372 | $873M | $816.08 | -$258M | -316,174 | -22.8% | |
| 75 | Blackrock Inc | 0.23% | 918,527 | $872M | $949.51 | -$232M | -244,541 | -21.0% | |
| 76 | WELL | 0.23% | 6,890,101 | $868M | $126.03 | -$174M | -1,253,351 | -15.4% | |
| 77 | ANET | 0.23% | 7,814,613 | $864M | $110.53 | $864M | +7,814,613 | +100.0% | NEW |
| 78 | PLTR | 0.22% | 11,231,758 | $849M | $75.63 | $273M | -4,251,275 | -27.5% | |
| 79 | UBS | 0.22% | 27,475,001 | $841M | $30.60 | -$227M | -7,077,199 | -20.5% | |
| 80 | PM | 0.22% | 6,907,837 | $831M | $120.35 | -$343M | -2,767,766 | -28.6% | |
| 81 | ETN | 0.21% | 2,420,304 | $803M | $331.87 | -$200M | -605,223 | -20.0% | |
| 82 | HON | 0.21% | 3,537,486 | $799M | $225.89 | -$175M | -1,173,725 | -24.9% | |
| 83 | AMT | 0.21% | 4,346,085 | $797M | $183.41 | -$422M | -895,244 | -17.1% | |
| 84 | SYK | 0.21% | 2,187,886 | $788M | $360.05 | -$234M | -640,072 | -22.6% | |
| 85 | ADP | 0.21% | 2,682,523 | $785M | $292.73 | -$176M | -789,297 | -22.7% | |
| 86 | ENB | 0.20% | 18,379,516 | $780M | $42.42 | -$181M | -5,242,719 | -22.2% | |
| 87 | TMUS | 0.20% | 3,497,132 | $772M | $220.73 | -$119M | -821,686 | -19.0% | |
| 88 | VRTX | 0.20% | 1,884,153 | $759M | $402.70 | -$313M | -419,644 | -18.2% | |
| 89 | ADI | 0.20% | 3,570,492 | $759M | $212.46 | -$355M | -1,269,024 | -26.2% | |
| 90 | BX | 0.20% | 4,390,656 | $757M | $172.42 | -$162M | -1,613,932 | -26.9% | |
| 91 | LRCX | 0.20% | 10,437,073 | $754M | $72.23 | $754M | +10,437,073 | +100.0% | NEW |
| 92 | MMC | 0.20% | 3,535,195 | $751M | $212.41 | -$209M | -768,837 | -17.9% | |
| 93 | MDT | 0.19% | 9,201,325 | $735M | $79.88 | -$318M | -2,496,366 | -21.3% | |
| 94 | CB | 0.19% | 2,648,526 | $732M | $276.30 | -$252M | -763,242 | -22.4% | |
| 95 | TJX | 0.19% | 6,015,062 | $727M | $120.81 | -$200M | -1,872,173 | -23.7% | |
| 96 | Arista Networks Inc | 0.19% | 1,882,670 | $723M | $383.82 | -$193M | -502,086 | -21.1% | |
| 97 | COP | 0.19% | 7,228,656 | $717M | $99.17 | -$298M | -2,410,751 | -25.0% | |
| 98 | FI | 0.19% | 3,489,260 | $717M | $205.42 | -$73M | -904,479 | -20.6% | |
| 99 | NKE | 0.19% | 9,440,451 | $714M | $75.67 | -$278M | -1,786,792 | -15.9% | |
| 100 | UBER | 0.19% | 11,699,977 | $706M | $60.32 | -$423M | -3,311,602 | -22.1% |