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Legal & General Group Plc
ONE COLEMAN STREET, LONDON, X0 EC2R 5AA • 00 44 20 3124 3000
Market Value
$399.9B
+9.7%
Holdings
3,429
+167
New Purchases
203
Added To
1,830
Closed
155
Reduced
1,038
Top 10 Concentration
32.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.06% | 5.23% | +1.83% | $28.2B |
| MSFT | 6.22% | 5.39% | +0.84% | $24.9B |
| AVGO | 2.25% | 1.52% | +0.74% | $9.0B |
| META | 2.54% | 2.20% | +0.34% | $10.2B |
| TSLA | 1.61% | 1.36% | +0.25% | $6.4B |
| ORCL | 0.62% | 0.43% | +0.19% | $2.5B |
| NFLX | 0.85% | 0.67% | +0.18% | $3.4B |
| PLTR | 0.44% | 0.27% | +0.17% | $1.8B |
| AMZN | 3.00% | 2.90% | +0.10% | $12.0B |
| COF | 0.21% | 0.12% | +0.09% | $841M |
| AMD | 0.40% | 0.32% | +0.08% | $1.6B |
| GEV | 0.22% | 0.14% | +0.08% | $864M |
| CRWD | 0.24% | 0.18% | +0.07% | $972M |
| INTU | 0.37% | 0.32% | +0.06% | $1.5B |
| HOOD | 0.08% | 0.02% | +0.06% | $321M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.52% | 6.86% | -1.34% | $22.1B |
| UNH | 0.47% | 0.86% | -0.39% | $1.9B |
| LLY | 1.02% | 1.25% | -0.23% | $4.1B |
| BRK-B | 0.73% | 0.90% | -0.17% | $2.9B |
| ABBV | 0.53% | 0.67% | -0.14% | $2.1B |
| PG | 0.65% | 0.76% | -0.11% | $2.6B |
| XOM | 0.53% | 0.63% | -0.11% | $2.1B |
| PEP | 0.29% | 0.40% | -0.11% | $1.2B |
| MRK | 0.39% | 0.49% | -0.10% | $1.5B |
| BMY | 0.18% | 0.28% | -0.09% | $729M |
| JNJ | 0.72% | 0.81% | -0.09% | $2.9B |
| DFS | 0.00% | 0.08% | -0.08% | $0 |
| CVX | 0.32% | 0.40% | -0.08% | $1.3B |
| TMO | 0.24% | 0.31% | -0.07% | $948M |
| V | 1.07% | 1.14% | -0.07% | $4.3B |
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 | 62 | $209.5B | 52.4% |
| Large Cap | 798 | $175.9B | 44.0% |
| Mid Cap | 1,022 | $12.4B | 3.1% |
| Small Cap | 1,092 | $2.1B | 0.5% |
| Micro Cap | 455 | $46M | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$2.6B
Avg P/E
33.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,399
# ETFs / Funds
30
Top Holdings (3,429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.06% | 178,593,475 | $28.2B | $157.99 | $9.1B | +2,623,678 | +1.5% | |
| 2 | MSFT | 6.22% | 50,026,621 | $24.9B | $497.41 | $5.2B | -2,299,787 | -4.4% | |
| 3 | AAPL | 5.52% | 107,653,328 | $22.1B | $205.17 | -$2.9B | -5,006,877 | -4.4% | |
| 4 | AMZN | 3.00% | 54,617,689 | $12.0B | $219.39 | $1.4B | -936,026 | -1.7% | |
| 5 | META | 2.54% | 13,773,376 | $10.2B | $738.09 | $2.1B | -154,645 | -1.1% | |
| 6 | AVGO | 2.25% | 32,702,077 | $9.0B | $275.65 | $3.5B | -297,786 | -0.9% | |
| 7 | GOOGL | 1.71% | 38,858,282 | $6.8B | $176.23 | $722M | -753,567 | -1.9% | |
| 8 | TSLA | 1.61% | 20,225,098 | $6.4B | $317.66 | $1.5B | +1,134,678 | +5.9% | |
| 9 | GOOG | 1.44% | 32,359,589 | $5.7B | $177.39 | $546M | -888,968 | -2.7% | |
| 10 | JPM | 1.33% | 18,301,953 | $5.3B | $289.91 | $657M | -648,097 | -3.4% | |
| 11 | V | 1.07% | 12,059,068 | $4.3B | $355.05 | $122M | +191,095 | +1.6% | |
| 12 | LLY | 1.02% | 5,229,285 | $4.1B | $779.53 | -$471M | -276,263 | -5.0% | |
| 13 | NFLX | 0.85% | 2,545,301 | $3.4B | $1,339.13 | $951M | -89,916 | -3.4% | |
| 14 | MA | 0.78% | 5,571,484 | $3.1B | $561.94 | $74M | -6,198 | -0.1% | |
| 15 | BRK-B | 0.73% | 6,025,216 | $2.9B | $485.77 | -$359M | -143,724 | -2.3% | |
| 16 | JNJ | 0.72% | 18,917,274 | $2.9B | $152.75 | -$66M | +1,097,855 | +6.2% | |
| 17 | PG | 0.65% | 16,366,093 | $2.6B | $159.32 | -$170M | +66,028 | +0.4% | |
| 18 | WMT | 0.64% | 26,333,995 | $2.6B | $97.78 | $218M | -516,175 | -1.9% | |
| 19 | COST | 0.64% | 2,587,466 | $2.6B | $989.94 | $47M | -70,917 | -2.7% | |
| 20 | ORCL | 0.62% | 11,315,180 | $2.5B | $218.63 | $912M | +147,367 | +1.3% | |
| 21 | CSCO | 0.61% | 35,139,238 | $2.4B | $69.38 | $243M | -433,597 | -1.2% | |
| 22 | HD | 0.56% | 6,064,290 | $2.2B | $366.64 | -$37M | -103,648 | -1.7% | |
| 23 | ABBV | 0.53% | 11,510,664 | $2.1B | $185.62 | -$311M | -171,264 | -1.5% | |
| 24 | XOM | 0.53% | 19,510,247 | $2.1B | $107.80 | -$210M | +58,557 | +0.3% | |
| 25 | IBM | 0.53% | 7,126,503 | $2.1B | $294.78 | $387M | +234,318 | +3.4% | |
| 26 | BAC | 0.50% | 42,465,553 | $2.0B | $47.32 | $199M | -915,589 | -2.1% | |
| 27 | KO | 0.48% | 27,281,552 | $1.9B | $70.75 | -$3M | +285,794 | +1.1% | |
| 28 | UNH | 0.47% | 6,016,401 | $1.9B | $311.97 | -$1.2B | +62,619 | +1.1% | |
| 29 | CRM | 0.45% | 6,611,540 | $1.8B | $272.69 | $47M | +66,635 | +1.0% | |
| 30 | PLTR | 0.44% | 12,857,794 | $1.8B | $136.32 | $763M | +1,128,724 | +9.6% | |
| 31 | WFC | 0.41% | 20,610,149 | $1.7B | $80.12 | $130M | -578,102 | -2.7% | |
| 32 | ABT | 0.41% | 12,035,787 | $1.6B | $136.01 | $87M | +350,100 | +3.0% | |
| 33 | AMD | 0.40% | 11,387,523 | $1.6B | $141.90 | $445M | -11,184 | -0.1% | |
| 34 | MRK | 0.39% | 19,503,045 | $1.5B | $79.16 | -$229M | -252,263 | -1.3% | |
| 35 | GE | 0.38% | 5,981,337 | $1.5B | $257.39 | $297M | -227,366 | -3.7% | |
| 36 | INTU | 0.37% | 1,902,435 | $1.5B | $787.63 | $347M | +27,566 | +1.5% | |
| 37 | GS | 0.37% | 2,081,477 | $1.5B | $707.75 | $318M | -33,618 | -1.6% | |
| 38 | QCOM | 0.37% | 9,168,731 | $1.5B | $159.26 | $63M | +74,243 | +0.8% | |
| 39 | ACN | 0.35% | 4,721,296 | $1.4B | $298.89 | -$82M | -64,696 | -1.4% | |
| 40 | T | 0.35% | 47,868,345 | $1.4B | $28.94 | -$26M | -2,037,351 | -4.1% | |
| 41 | NOW | 0.34% | 1,336,472 | $1.4B | $1,028.08 | $254M | -70,468 | -5.0% | |
| 42 | PM | 0.34% | 7,534,710 | $1.4B | $182.13 | $257M | +508,394 | +7.2% | |
| 43 | TXN | 0.34% | 6,484,317 | $1.3B | $207.62 | $164M | -94,975 | -1.4% | |
| 44 | DIS | 0.33% | 10,802,648 | $1.3B | $124.01 | $265M | -88,761 | -0.8% | |
| 45 | MCD | 0.33% | 4,471,683 | $1.3B | $292.17 | -$77M | +41,113 | +0.9% | |
| 46 | BKNG | 0.33% | 225,472 | $1.3B | $5,789.24 | $290M | +4,976 | +2.3% | |
| 47 | CVX | 0.32% | 9,074,924 | $1.3B | $143.19 | -$167M | +311,865 | +3.6% | |
| 48 | ISRG | 0.30% | 2,235,357 | $1.2B | $543.41 | $106M | -2,761 | -0.1% | |
| 49 | ADBE | 0.30% | 3,093,457 | $1.2B | $386.88 | -$46M | -146,073 | -4.5% | |
| 50 | AMAT | 0.30% | 6,488,792 | $1.2B | $183.07 | $231M | -107,759 | -1.6% | |
| 51 | UBER | 0.29% | 12,518,594 | $1.2B | $93.30 | $301M | +615,692 | +5.2% | |
| 52 | VZ | 0.29% | 26,984,621 | $1.2B | $43.27 | -$92M | -783,847 | -2.8% | |
| 53 | LIN | 0.29% | 2,486,619 | $1.2B | $469.13 | -$23M | -67,187 | -2.6% | |
| 54 | PEP | 0.29% | 8,784,378 | $1.2B | $132.04 | -$281M | -828,473 | -8.6% | |
| 55 | C | 0.29% | 13,624,914 | $1.2B | $85.12 | $142M | -704,725 | -4.9% | |
| 56 | MS | 0.29% | 8,136,401 | $1.1B | $140.86 | $188M | -75,162 | -0.9% | |
| 57 | PLD | 0.29% | 10,862,529 | $1.1B | $105.12 | -$35M | +332,311 | +3.2% | |
| 58 | NEE | 0.28% | 16,414,103 | $1.1B | $69.42 | $5M | +408,198 | +2.5% | |
| 59 | SPGI | 0.28% | 2,135,004 | $1.1B | $527.29 | $55M | +26,945 | +1.3% | |
| 60 | WELL | 0.28% | 7,297,309 | $1.1B | $153.73 | $47M | +285,205 | +4.1% | |
| 61 | PANW | 0.28% | 5,429,680 | $1.1B | $204.64 | $183M | -10,447 | -0.2% | |
| 62 | GILD | 0.27% | 9,796,145 | $1.1B | $110.87 | -$66M | -487,170 | -4.7% | |
| 63 | AXP | 0.27% | 3,400,687 | $1.1B | $318.98 | $71M | -367,868 | -9.8% | |
| 64 | BSX | 0.27% | 9,993,286 | $1.1B | $107.41 | -$23M | -874,798 | -8.1% | |
| 65 | PGR | 0.27% | 3,998,508 | $1.1B | $266.86 | -$37M | +98,537 | +2.5% | |
| 66 | CAT | 0.27% | 2,743,075 | $1.1B | $388.21 | $205M | +134,971 | +5.2% | |
| 67 | LRCX | 0.26% | 10,879,674 | $1.1B | $97.34 | $293M | +343,766 | +3.3% | |
| 68 | RY | 0.26% | 7,987,630 | $1.1B | $131.54 | $102M | -438,717 | -5.2% | |
| 69 | UNP | 0.26% | 4,444,290 | $1.0B | $230.08 | -$60M | -137,402 | -3.0% | |
| 70 | AMT | 0.25% | 4,494,025 | $993M | $221.02 | $47M | +143,424 | +3.3% | |
| 71 | AMGN | 0.25% | 3,539,632 | $988M | $279.21 | -$152M | -121,632 | -3.3% | |
| 72 | CRWD | 0.24% | 1,908,062 | $972M | $509.31 | $326M | +75,087 | +4.1% | |
| 73 | TMO | 0.24% | 2,338,556 | $948M | $405.46 | -$186M | +59,738 | +2.6% | |
| 74 | PFE | 0.23% | 38,444,771 | $932M | $24.24 | -$7M | +1,384,227 | +3.7% | |
| 75 | RTX | 0.23% | 6,320,845 | $923M | $146.02 | $124M | +286,470 | +4.8% | |
| 76 | BLK | 0.23% | 873,709 | $917M | $1,049.25 | $85M | -5,502 | -0.6% | |
| 77 | EQIX | 0.23% | 1,151,459 | $916M | $795.47 | -$25M | -2,013 | -0.2% | |
| 78 | ADI | 0.23% | 3,783,603 | $901M | $238.02 | $175M | +185,592 | +5.2% | |
| 79 | KLAC | 0.22% | 1,003,913 | $899M | $895.74 | $199M | -26,558 | -2.6% | |
| 80 | MU | 0.22% | 7,139,992 | $880M | $123.25 | $255M | -55,413 | -0.8% | |
| 81 | SYK | 0.22% | 2,206,628 | $873M | $395.63 | $52M | +1,697 | +0.1% | |
| 82 | HON | 0.22% | 3,725,789 | $868M | $232.88 | $108M | +138,235 | +3.9% | |
| 83 | GEV | 0.22% | 1,631,963 | $864M | $529.15 | $369M | +13,451 | +0.8% | |
| 84 | ADP | 0.22% | 2,798,054 | $863M | $308.40 | -$21M | -96,019 | -3.3% | |
| 85 | ENB | 0.21% | 18,861,475 | $854M | $45.26 | $28M | +207,243 | +1.1% | |
| 86 | SPOT | 0.21% | 1,108,856 | $851M | $767.34 | $252M | +20,565 | +1.9% | |
| 87 | ETN | 0.21% | 2,371,747 | $847M | $356.99 | $181M | -75,998 | -3.1% | |
| 88 | ANET | 0.21% | 8,235,365 | $843M | $102.31 | $188M | -209,182 | -2.5% | |
| 89 | VRTX | 0.21% | 1,889,777 | $841M | $445.20 | -$77M | -4,392 | -0.2% | |
| 90 | COF | 0.21% | 3,950,610 | $841M | $212.76 | $409M | +1,542,495 | +64.0% | |
| 91 | DHR | 0.21% | 4,241,065 | $838M | $197.54 | -$30M | +8,427 | +0.2% | |
| 92 | UBS | 0.21% | 24,789,498 | $836M | $33.73 | $11M | -2,380,200 | -8.8% | |
| 93 | CMCSA | 0.21% | 23,418,254 | $836M | $35.69 | -$78M | -1,355,350 | -5.5% | |
| 94 | LOW | 0.21% | 3,742,455 | $830M | $221.87 | -$42M | +3,795 | +0.1% | |
| 95 | TT | 0.20% | 1,835,978 | $803M | $437.41 | $180M | -13,080 | -0.7% | |
| 96 | TMUS | 0.20% | 3,294,642 | $785M | $238.26 | -$167M | -273,451 | -7.7% | |
| 97 | SCHW | 0.20% | 8,569,949 | $782M | $91.24 | $103M | -108,647 | -1.2% | |
| 98 | DE | 0.20% | 1,536,007 | $781M | $508.49 | $48M | -26,581 | -1.7% | |
| 99 | SO | 0.19% | 8,246,984 | $757M | $91.83 | -$17M | -171,800 | -2.0% | |
| 100 | MDT | 0.19% | 8,656,181 | $755M | $87.17 | -$79M | -616,137 | -6.6% |