Insurance
← All Institutions
Legal & General Group Plc
ONE COLEMAN STREET, LONDON, X0 EC2R 5AA • 00 44 20 3124 3000
Market Value
$327.3B
-14.1%
Holdings
5,331
+23
New Purchases
23
Added To
1,839
Closed
1,554
Reduced
1,595
Top 10 Concentration
25.9%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.09% | 0.80% | +0.30% | $3.6B |
| INTC | 0.47% | 0.17% | +0.29% | $1.5B |
| ADBE | 0.60% | 0.38% | +0.22% | $2.0B |
| PLD | 0.50% | 0.29% | +0.21% | $1.6B |
| JNJ | 0.87% | 0.70% | +0.16% | $2.8B |
| CVX | 0.49% | 0.33% | +0.16% | $1.6B |
| PEP | 0.54% | 0.39% | +0.15% | $1.8B |
| MRK | 0.65% | 0.51% | +0.14% | $2.1B |
| CVS | 0.24% | 0.11% | +0.13% | $778M |
| MSFT | 5.79% | 5.67% | +0.12% | $19.0B |
| AMGN | 0.36% | 0.25% | +0.12% | $1.2B |
| CMCSA | 0.36% | 0.24% | +0.11% | $1.2B |
| PFE | 0.37% | 0.26% | +0.11% | $1.2B |
| AMD | 0.46% | 0.35% | +0.11% | $1.5B |
| MCD | 0.44% | 0.33% | +0.10% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.51% | 6.10% | -3.59% | $8.2B |
| AVGO | 1.07% | 2.00% | -0.93% | $3.5B |
| AMZN | 2.51% | 3.10% | -0.60% | $8.2B |
| META | 1.59% | 2.11% | -0.52% | $5.2B |
| AAPL | 6.77% | 7.28% | -0.51% | $22.2B |
| TSLA | 1.31% | 1.72% | -0.42% | $4.3B |
| UBS | 0.00% | 0.22% | -0.22% | $14M |
| NFLX | 0.40% | 0.61% | -0.20% | $1.3B |
| JPM | 0.98% | 1.17% | -0.19% | $3.2B |
| GOOGL | 1.76% | 1.95% | -0.19% | $5.8B |
| PLTR | 0.05% | 0.22% | -0.17% | $163M |
| GOOG | 1.51% | 1.65% | -0.14% | $4.9B |
| ORCL | 0.35% | 0.48% | -0.13% | $1.1B |
| WMT | 0.47% | 0.60% | -0.13% | $1.5B |
| APP | 0.00% | 0.11% | -0.11% | $9M |
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 | $147.6B | 45.8% |
| Large Cap | 787 | $156.9B | 48.7% |
| Mid Cap | 1,039 | $14.2B | 4.4% |
| Small Cap | 1,166 | $3.3B | 1.0% |
| Micro Cap | 642 | $192M | 0.1% |
Portfolio Analytics
Avg Market Cap
$23.4B
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
3,660
# ETFs / Funds
50
Top Holdings (5,331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.77% | 115,105,992 | $22.2B | $192.53 | -$5.6B | +4,277,023 | +3.9% | |
| 2 | MSFT | 5.79% | 50,407,695 | $19.0B | $376.04 | -$2.6B | -842,440 | -1.6% | |
| 3 | NVDA | 2.51% | 16,580,430 | $8.2B | $495.22 | -$15.0B | -156,558,789 | -90.4% | |
| 4 | AMZN | 2.51% | 53,992,837 | $8.2B | $151.94 | -$3.6B | +101,319 | +0.2% | |
| 5 | GOOGL | 1.76% | 41,331,851 | $5.8B | $139.69 | -$1.7B | +2,044,400 | +5.2% | |
| 6 | META | 1.59% | 14,670,345 | $5.2B | $353.96 | -$2.8B | +941,712 | +6.9% | |
| 7 | GOOG | 1.51% | 34,953,739 | $4.9B | $140.93 | -$1.4B | +1,992,403 | +6.0% | |
| 8 | TSLA | 1.31% | 17,224,031 | $4.3B | $248.48 | -$2.3B | +965,189 | +5.9% | |
| 9 | UNH | 1.09% | 6,804,160 | $3.6B | $526.47 | $544M | +797,200 | +13.3% | |
| 10 | AVGO | 1.07% | 3,142,536 | $3.5B | $1,116.25 | -$4.1B | -29,695,044 | -90.4% | |
| 11 | LLY | 1.05% | 5,907,948 | $3.4B | $582.92 | -$868M | +322,903 | +5.8% | |
| 12 | JPM | 0.98% | 18,879,697 | $3.2B | $170.10 | -$1.2B | +269,034 | +1.4% | |
| 13 | V | 0.91% | 11,489,370 | $3.0B | $260.35 | -$606M | +106,101 | +0.9% | |
| 14 | JNJ | 0.87% | 18,103,503 | $2.8B | $156.74 | $161M | -405,930 | -2.2% | |
| 15 | MA | 0.78% | 5,974,278 | $2.5B | $426.51 | -$375M | +423,018 | +7.6% | |
| 16 | PG | 0.75% | 16,689,947 | $2.4B | $146.54 | -$276M | +457,909 | +2.8% | |
| 17 | BRK-B | 0.74% | 6,824,412 | $2.4B | $356.66 | -$387M | +601,293 | +9.7% | |
| 18 | HD | 0.70% | 6,642,403 | $2.3B | $346.55 | -$74M | +533,398 | +8.7% | |
| 19 | XOM | 0.65% | 21,177,607 | $2.1B | $99.98 | -$38M | +1,142,206 | +5.7% | |
| 20 | MRK | 0.65% | 19,387,683 | $2.1B | $109.02 | $175M | -96,828 | -0.5% | |
| 21 | ADBE | 0.60% | 3,316,674 | $2.0B | $596.60 | $518M | +32,331 | +1.0% | |
| 22 | CSCO | 0.59% | 38,384,443 | $1.9B | $50.52 | -$173M | +2,701,752 | +7.6% | |
| 23 | ABBV | 0.58% | 12,283,350 | $1.9B | $154.97 | -$155M | +698,737 | +6.0% | |
| 24 | COST | 0.57% | 2,837,865 | $1.9B | $660.08 | -$521M | +225,234 | +8.6% | |
| 25 | PEP | 0.54% | 10,428,068 | $1.8B | $169.84 | $283M | +643,960 | +6.6% | |
| 26 | KO | 0.54% | 30,032,900 | $1.8B | $58.93 | $94M | +3,112,649 | +11.6% | |
| 27 | ACN | 0.52% | 4,839,297 | $1.7B | $350.91 | $15M | +55,588 | +1.2% | |
| 28 | CRM | 0.52% | 6,438,623 | $1.7B | $263.14 | -$495M | -109,970 | -1.7% | |
| 29 | PLD | 0.50% | 12,219,207 | $1.6B | $133.30 | $533M | +1,853,690 | +17.9% | |
| 30 | CVX | 0.49% | 10,763,067 | $1.6B | $149.16 | $335M | +1,989,225 | +22.7% | |
| 31 | WMT | 0.47% | 9,819,155 | $1.5B | $157.65 | -$744M | -15,551,411 | -61.3% | |
| 32 | BAC | 0.47% | 45,328,443 | $1.5B | $33.67 | -$347M | +2,701,696 | +6.3% | |
| 33 | INTC | 0.47% | 30,369,526 | $1.5B | $50.25 | $868M | -2,446,296 | -7.5% | |
| 34 | AMD | 0.46% | 10,229,505 | $1.5B | $147.41 | $161M | -919,326 | -8.2% | |
| 35 | MCD | 0.44% | 4,803,721 | $1.4B | $296.51 | $164M | +454,629 | +10.5% | |
| 36 | TMO | 0.41% | 2,537,586 | $1.3B | $530.79 | $170M | +275,046 | +12.2% | |
| 37 | NFLX | 0.40% | 2,691,219 | $1.3B | $486.88 | -$996M | +103,231 | +4.0% | |
| 38 | ABT | 0.39% | 11,736,029 | $1.3B | $110.07 | -$12M | +205,091 | +1.8% | |
| 39 | UNP | 0.37% | 4,918,043 | $1.2B | $245.62 | $178M | +399,741 | +8.8% | |
| 40 | QCOM | 0.37% | 8,292,581 | $1.2B | $144.63 | -$177M | -663,761 | -7.4% | |
| 41 | PFE | 0.37% | 41,532,357 | $1.2B | $28.79 | $217M | +4,625,792 | +12.5% | |
| 42 | AMGN | 0.36% | 4,113,284 | $1.2B | $288.02 | $251M | +530,039 | +14.8% | |
| 43 | CMCSA | 0.36% | 26,525,780 | $1.2B | $43.85 | $246M | +2,075,456 | +8.5% | |
| 44 | INTU | 0.35% | 1,854,590 | $1.2B | $625.03 | -$17M | -17,094 | -0.9% | |
| 45 | VZ | 0.35% | 30,327,776 | $1.1B | $37.70 | $51M | +3,020,483 | +11.1% | |
| 46 | LIN | 0.35% | 2,776,207 | $1.1B | $410.50 | $77M | +238,048 | +9.4% | |
| 47 | ORCL | 0.35% | 10,779,208 | $1.1B | $105.43 | -$677M | -106,225 | -1.0% | |
| 48 | TXN | 0.34% | 6,517,259 | $1.1B | $170.46 | -$106M | +27,275 | +0.4% | |
| 49 | DHR | 0.33% | 4,707,728 | $1.1B | $231.34 | $127M | +515,328 | +12.3% | |
| 50 | NEE | 0.33% | 17,667,203 | $1.1B | $60.74 | -$51M | +1,989,353 | +12.7% | |
| 51 | IBM | 0.33% | 6,517,977 | $1.1B | $163.55 | -$430M | -288,041 | -4.2% | |
| 52 | DIS | 0.31% | 11,272,410 | $1.0B | $90.29 | -$189M | +438,741 | +4.0% | |
| 53 | SPGI | 0.31% | 2,307,588 | $1.0B | $440.52 | -$19M | +227,368 | +10.9% | |
| 54 | AMT | 0.31% | 4,681,175 | $1.0B | $215.88 | $213M | +335,090 | +7.7% | |
| 55 | AMAT | 0.31% | 6,196,995 | $1.0B | $162.07 | -$57M | -329,961 | -5.1% | |
| 56 | WFC | 0.30% | 20,011,176 | $985M | $49.22 | -$496M | -1,074,375 | -5.1% | |
| 57 | EQIX | 0.29% | 1,192,545 | $960M | $805.39 | -$101M | +66,586 | +5.9% | |
| 58 | LOW | 0.29% | 4,263,111 | $949M | $222.55 | $34M | +558,623 | +15.1% | |
| 59 | NKE | 0.29% | 8,719,710 | $947M | $108.57 | $232M | -720,741 | -7.6% | |
| 60 | NOW | 0.28% | 1,319,664 | $932M | $706.49 | -$515M | -45,867 | -3.4% | |
| 61 | CAT | 0.28% | 3,072,982 | $909M | $295.67 | -$32M | +481,167 | +18.6% | |
| 62 | GS | 0.27% | 2,250,225 | $868M | $385.77 | -$340M | +140,010 | +6.6% | |
| 63 | COP | 0.26% | 7,423,140 | $862M | $116.07 | $145M | +194,484 | +2.7% | |
| 64 | ELV | 0.26% | 1,818,444 | $858M | $471.56 | $211M | +65,038 | +3.7% | |
| 65 | BMY | 0.26% | 16,693,025 | $857M | $51.31 | -$56M | +567,219 | +3.5% | |
| 66 | GE | 0.26% | 6,606,805 | $843M | $127.63 | -$190M | +412,181 | +6.7% | |
| 67 | GILD | 0.26% | 10,365,948 | $840M | $81.01 | -$76M | +454,717 | +4.6% | |
| 68 | VRTX | 0.26% | 2,061,605 | $839M | $406.89 | $80M | +177,452 | +9.4% | |
| 69 | BKNG | 0.26% | 236,417 | $839M | $3,547.21 | -$243M | +18,789 | +8.6% | |
| 70 | BLK | 0.25% | 879,211 | $832M | $946.48 | -$58M | +10,511 | +1.2% | |
| 71 | T | 0.25% | 49,308,432 | $827M | $16.78 | -$263M | +1,401,709 | +2.9% | |
| 72 | MDT | 0.25% | 9,767,062 | $805M | $82.38 | $70M | +565,737 | +6.1% | |
| 73 | RY | 0.25% | 7,904,374 | $803M | $101.62 | -$187M | -314,527 | -3.8% | |
| 74 | Lam Research Corp | 0.24% | 1,019,625 | $799M | $783.26 | -$74M | -49,747 | -4.7% | |
| 75 | HON | 0.24% | 3,802,697 | $797M | $209.71 | -$2M | +265,211 | +7.5% | |
| 76 | AXP | 0.24% | 4,210,391 | $789M | $187.34 | -$317M | +485,246 | +13.0% | |
| 77 | Blackrock Inc | 0.24% | 967,250 | $785M | $811.80 | -$87M | +48,723 | +5.3% | |
| 78 | MS | 0.24% | 8,398,690 | $783M | $93.25 | -$228M | +358,526 | +4.5% | |
| 79 | ISRG | 0.24% | 2,321,239 | $783M | $337.36 | -$369M | +114,938 | +5.2% | |
| 80 | CVS | 0.24% | 9,856,307 | $778M | $78.96 | $365M | +653,403 | +7.1% | |
| 81 | LRCX | 0.23% | 10,535,908 | $766M | $72.70 | $12M | +98,835 | +0.9% | |
| 82 | UBER | 0.23% | 12,375,241 | $762M | $61.57 | $56M | +675,264 | +5.8% | |
| 83 | TJX | 0.23% | 7,867,057 | $738M | $93.81 | $11M | +1,851,995 | +30.8% | |
| 84 | ENB | 0.23% | 20,373,432 | $737M | $36.17 | -$43M | +1,993,916 | +10.8% | |
| 85 | PANW | 0.22% | 2,464,170 | $727M | $294.88 | -$284M | -3,088,718 | -55.6% | |
| 86 | REGN | 0.22% | 826,688 | $726M | $878.29 | $172M | +49,211 | +6.3% | |
| 87 | PSA | 0.22% | 2,377,085 | $725M | $305.00 | $147M | +447,288 | +23.2% | |
| 88 | PM | 0.22% | 7,606,736 | $716M | $94.08 | -$116M | +698,899 | +10.1% | |
| 89 | UPS | 0.22% | 4,524,426 | $711M | $157.23 | $193M | +409,927 | +10.0% | |
| 90 | SYK | 0.22% | 2,374,349 | $711M | $299.46 | -$77M | +186,463 | +8.5% | |
| 91 | CSX | 0.22% | 20,440,291 | $709M | $34.67 | $149M | +3,109,428 | +17.9% | |
| 92 | DE | 0.22% | 1,763,476 | $705M | $399.87 | $46M | +206,709 | +13.3% | |
| 93 | C | 0.22% | 13,689,912 | $704M | $51.44 | -$240M | +275,924 | +2.1% | |
| 94 | MMC | 0.21% | 3,628,422 | $687M | $189.47 | -$63M | +93,227 | +2.6% | |
| 95 | SBUX | 0.21% | 7,147,072 | $686M | $96.01 | $70M | +393,825 | +5.8% | |
| 96 | BA | 0.21% | 2,625,582 | $684M | $260.66 | $182M | -212,491 | -7.5% | |
| 97 | ZTS | 0.21% | 3,465,484 | $684M | $197.37 | $144M | +148,373 | +4.5% | |
| 98 | CB | 0.21% | 2,994,535 | $677M | $226.00 | -$55M | +346,009 | +13.1% | |
| 99 | TD | 0.21% | 10,359,121 | $673M | $64.93 | $139M | +336,943 | +3.4% | |
| 100 | MDLZ | 0.20% | 9,245,828 | $670M | $72.43 | $181M | +1,063,617 | +13.0% |