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Legal & General Group Plc
ONE COLEMAN STREET, LONDON, X0 EC2R 5AA • 00 44 20 3124 3000
Market Value
$402.9B
+23.1%
Holdings
5,488
+157
New Purchases
157
Added To
1,732
Closed
2,072
Reduced
1,440
Top 10 Concentration
32.4%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.00% | 2.51% | +4.49% | $28.2B |
| AVGO | 2.24% | 1.07% | +1.17% | $9.0B |
| META | 2.52% | 1.59% | +0.94% | $10.2B |
| AMZN | 2.97% | 2.51% | +0.47% | $12.0B |
| NFLX | 0.85% | 0.40% | +0.45% | $3.4B |
| PLTR | 0.44% | 0.05% | +0.39% | $1.8B |
| MSFT | 6.18% | 5.79% | +0.38% | $24.9B |
| JPM | 1.32% | 0.98% | +0.34% | $5.3B |
| TSLA | 1.59% | 1.31% | +0.29% | $6.4B |
| ORCL | 0.61% | 0.35% | +0.27% | $2.5B |
| UBS | 0.21% | 0.00% | +0.20% | $836M |
| IBM | 0.52% | 0.33% | +0.20% | $2.1B |
| SPOT | 0.21% | 0.04% | +0.18% | $851M |
| WMT | 0.64% | 0.47% | +0.17% | $2.6B |
| V | 1.06% | 0.91% | +0.15% | $4.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.48% | 6.77% | -1.29% | $22.1B |
| UNH | 0.47% | 1.09% | -0.63% | $1.9B |
| ADBE | 0.30% | 0.60% | -0.31% | $1.2B |
| INTC | 0.19% | 0.47% | -0.28% | $746M |
| MRK | 0.38% | 0.65% | -0.26% | $1.5B |
| PEP | 0.29% | 0.54% | -0.25% | $1.2B |
| PLD | 0.28% | 0.50% | -0.21% | $1.1B |
| TMO | 0.24% | 0.41% | -0.18% | $948M |
| ACN | 0.35% | 0.52% | -0.17% | $1.4B |
| CVX | 0.32% | 0.49% | -0.17% | $1.3B |
| HD | 0.55% | 0.70% | -0.15% | $2.2B |
| JNJ | 0.72% | 0.87% | -0.15% | $2.9B |
| CMCSA | 0.21% | 0.36% | -0.15% | $836M |
| PFE | 0.23% | 0.37% | -0.13% | $932M |
| NKE | 0.16% | 0.29% | -0.13% | $648M |
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 | $208.4B | 51.7% |
| Large Cap | 798 | $178.8B | 44.4% |
| Mid Cap | 1,054 | $12.9B | 3.2% |
| Small Cap | 1,216 | $2.6B | 0.6% |
| Micro Cap | 723 | $68M | 0.0% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$2.0B
Avg P/E
29.7
Median P/E
19.2
Avg Dividend Yield
0.04%
Avg Beta
2.39
# Stocks
3,815
# ETFs / Funds
52
Top Holdings (5,488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.00% | 178,593,475 | $28.2B | $157.99 | $20.0B | +162,013,045 | +977.1% | |
| 2 | MSFT | 6.18% | 50,026,621 | $24.9B | $497.41 | $5.9B | -381,074 | -0.8% | |
| 3 | AAPL | 5.48% | 107,653,328 | $22.1B | $205.17 | -$74M | -7,452,664 | -6.5% | |
| 4 | AMZN | 2.97% | 54,617,689 | $12.0B | $219.39 | $3.8B | +624,852 | +1.2% | |
| 5 | META | 2.52% | 13,773,376 | $10.2B | $738.09 | $5.0B | -896,969 | -6.1% | |
| 6 | AVGO | 2.24% | 32,702,077 | $9.0B | $275.65 | $5.5B | +29,559,541 | +940.6% | |
| 7 | GOOGL | 1.70% | 38,858,282 | $6.8B | $176.23 | $1.1B | -2,473,569 | -6.0% | |
| 8 | TSLA | 1.59% | 20,225,098 | $6.4B | $317.66 | $2.1B | +3,001,067 | +17.4% | |
| 9 | GOOG | 1.42% | 32,359,589 | $5.7B | $177.39 | $814M | -2,594,150 | -7.4% | |
| 10 | JPM | 1.32% | 18,301,953 | $5.3B | $289.91 | $2.1B | -577,744 | -3.1% | |
| 11 | V | 1.06% | 12,059,068 | $4.3B | $355.05 | $1.3B | +569,698 | +5.0% | |
| 12 | LLY | 1.01% | 5,229,285 | $4.1B | $779.53 | $633M | -678,663 | -11.5% | |
| 13 | NFLX | 0.85% | 2,545,301 | $3.4B | $1,339.13 | $2.1B | -145,918 | -5.4% | |
| 14 | MA | 0.78% | 5,571,484 | $3.1B | $561.94 | $583M | -402,794 | -6.7% | |
| 15 | BRK-B | 0.73% | 6,025,216 | $2.9B | $485.77 | $493M | -799,196 | -11.7% | |
| 16 | JNJ | 0.72% | 18,917,274 | $2.9B | $152.75 | $52M | +813,771 | +4.5% | |
| 17 | PG | 0.65% | 16,366,093 | $2.6B | $159.32 | $162M | -323,854 | -1.9% | |
| 18 | WMT | 0.64% | 26,333,995 | $2.6B | $97.78 | $1.0B | +16,514,840 | +168.2% | |
| 19 | COST | 0.64% | 2,587,466 | $2.6B | $989.94 | $688M | -250,399 | -8.8% | |
| 20 | ORCL | 0.61% | 11,315,180 | $2.5B | $218.63 | $1.3B | +535,972 | +5.0% | |
| 21 | CSCO | 0.61% | 35,139,238 | $2.4B | $69.38 | $499M | -3,245,205 | -8.5% | |
| 22 | HD | 0.55% | 6,064,290 | $2.2B | $366.64 | -$79M | -578,113 | -8.7% | |
| 23 | ABBV | 0.53% | 11,510,664 | $2.1B | $185.62 | $233M | -772,686 | -6.3% | |
| 24 | XOM | 0.52% | 19,510,247 | $2.1B | $107.80 | -$14M | -1,667,360 | -7.9% | |
| 25 | IBM | 0.52% | 7,126,503 | $2.1B | $294.78 | $1.0B | +608,526 | +9.3% | |
| 26 | BAC | 0.50% | 42,465,553 | $2.0B | $47.32 | $483M | -2,862,890 | -6.3% | |
| 27 | KO | 0.48% | 27,281,552 | $1.9B | $70.75 | $160M | -2,751,348 | -9.2% | |
| 28 | UNH | 0.47% | 6,016,401 | $1.9B | $311.97 | -$1.7B | -787,759 | -11.6% | |
| 29 | CRM | 0.45% | 6,611,540 | $1.8B | $272.69 | $109M | +172,917 | +2.7% | |
| 30 | PLTR | 0.44% | 12,857,794 | $1.8B | $136.32 | $1.6B | +3,386,680 | +35.8% | |
| 31 | WFC | 0.41% | 20,610,149 | $1.7B | $80.12 | $666M | +598,973 | +3.0% | |
| 32 | ABT | 0.41% | 12,035,787 | $1.6B | $136.01 | $345M | +299,758 | +2.6% | |
| 33 | AMD | 0.40% | 11,387,523 | $1.6B | $141.90 | $108M | +1,158,018 | +11.3% | |
| 34 | MRK | 0.38% | 19,503,045 | $1.5B | $79.16 | -$570M | +115,362 | +0.6% | |
| 35 | GE | 0.38% | 5,981,337 | $1.5B | $257.39 | $696M | -625,468 | -9.5% | |
| 36 | INTU | 0.37% | 1,902,435 | $1.5B | $787.63 | $339M | +47,845 | +2.6% | |
| 37 | GS | 0.37% | 2,081,477 | $1.5B | $707.75 | $605M | -168,748 | -7.5% | |
| 38 | QCOM | 0.36% | 9,168,731 | $1.5B | $159.26 | $261M | +876,150 | +10.6% | |
| 39 | ACN | 0.35% | 4,721,296 | $1.4B | $298.89 | -$287M | -118,001 | -2.4% | |
| 40 | T | 0.34% | 47,868,345 | $1.4B | $28.94 | $558M | -1,440,087 | -2.9% | |
| 41 | NOW | 0.34% | 1,336,472 | $1.4B | $1,028.08 | $442M | +16,808 | +1.3% | |
| 42 | PM | 0.34% | 7,534,710 | $1.4B | $182.13 | $657M | -72,026 | -0.9% | |
| 43 | TXN | 0.33% | 6,484,317 | $1.3B | $207.62 | $235M | -32,942 | -0.5% | |
| 44 | DIS | 0.33% | 10,802,648 | $1.3B | $124.01 | $322M | -469,762 | -4.2% | |
| 45 | MCD | 0.32% | 4,471,683 | $1.3B | $292.17 | -$118M | -332,038 | -6.9% | |
| 46 | BKNG | 0.32% | 225,472 | $1.3B | $5,789.24 | $467M | -10,945 | -4.6% | |
| 47 | CVX | 0.32% | 9,074,924 | $1.3B | $143.19 | -$306M | -1,688,143 | -15.7% | |
| 48 | ISRG | 0.30% | 2,235,357 | $1.2B | $543.41 | $432M | -85,882 | -3.7% | |
| 49 | ADBE | 0.30% | 3,093,457 | $1.2B | $386.88 | -$782M | -223,217 | -6.7% | |
| 50 | AMAT | 0.29% | 6,488,792 | $1.2B | $183.07 | $184M | +291,797 | +4.7% | |
| 51 | UBER | 0.29% | 12,518,594 | $1.2B | $93.30 | $406M | +143,353 | +1.2% | |
| 52 | VZ | 0.29% | 26,984,621 | $1.2B | $43.27 | $24M | -3,343,155 | -11.0% | |
| 53 | LIN | 0.29% | 2,486,619 | $1.2B | $469.13 | $27M | -289,588 | -10.4% | |
| 54 | PEP | 0.29% | 8,784,378 | $1.2B | $132.04 | -$611M | -1,643,690 | -15.8% | |
| 55 | C | 0.29% | 13,624,914 | $1.2B | $85.12 | $456M | -64,998 | -0.5% | |
| 56 | MS | 0.28% | 8,136,401 | $1.1B | $140.86 | $363M | -262,289 | -3.1% | |
| 57 | PLD | 0.28% | 10,862,529 | $1.1B | $105.12 | -$487M | -1,356,678 | -11.1% | |
| 58 | NEE | 0.28% | 16,414,103 | $1.1B | $69.42 | $66M | -1,253,100 | -7.1% | |
| 59 | SPGI | 0.28% | 2,135,004 | $1.1B | $527.29 | $109M | -172,584 | -7.5% | |
| 60 | WELL | 0.28% | 7,297,309 | $1.1B | $153.73 | $463M | -6,460 | -0.1% | |
| 61 | PANW | 0.28% | 5,429,680 | $1.1B | $204.64 | $384M | +2,965,510 | +120.3% | |
| 62 | GILD | 0.27% | 9,796,145 | $1.1B | $110.87 | $246M | -569,803 | -5.5% | |
| 63 | AXP | 0.27% | 3,400,687 | $1.1B | $318.98 | $296M | -809,704 | -19.2% | |
| 64 | BSX | 0.27% | 9,993,286 | $1.1B | $107.41 | $416M | -1,381,630 | -12.1% | |
| 65 | PGR | 0.26% | 3,998,508 | $1.1B | $266.86 | $431M | +2,540 | +0.1% | |
| 66 | CAT | 0.26% | 2,743,075 | $1.1B | $388.21 | $156M | -329,907 | -10.7% | |
| 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 | $247M | +83,256 | +1.1% | |
| 69 | UNP | 0.25% | 4,444,290 | $1.0B | $230.08 | -$185M | -473,753 | -9.6% | |
| 70 | AMT | 0.25% | 4,494,025 | $993M | $221.02 | -$17M | -187,150 | -4.0% | |
| 71 | AMGN | 0.25% | 3,539,632 | $988M | $279.21 | -$196M | -573,652 | -13.9% | |
| 72 | CRWD | 0.24% | 1,908,062 | $972M | $509.31 | $500M | +58,362 | +3.2% | |
| 73 | TMO | 0.24% | 2,338,556 | $948M | $405.46 | -$399M | -199,030 | -7.8% | |
| 74 | PFE | 0.23% | 38,444,771 | $932M | $24.24 | -$264M | -3,087,586 | -7.4% | |
| 75 | RTX | 0.23% | 6,320,845 | $923M | $146.02 | $399M | +90,897 | +1.5% | |
| 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 | -$45M | -41,086 | -3.4% | |
| 78 | ADI | 0.22% | 3,783,603 | $901M | $238.02 | $259M | +550,530 | +17.0% | |
| 79 | KLAC | 0.22% | 1,003,913 | $899M | $895.74 | $342M | +45,855 | +4.8% | |
| 80 | MU | 0.22% | 7,139,992 | $880M | $123.25 | $317M | +543,982 | +8.2% | |
| 81 | SYK | 0.22% | 2,206,628 | $873M | $395.63 | $162M | -167,721 | -7.1% | |
| 82 | HON | 0.22% | 3,725,789 | $868M | $232.88 | $70M | -76,908 | -2.0% | |
| 83 | GEV | 0.21% | 1,631,963 | $864M | $529.15 | $369M | +13,451 | +0.8% | |
| 84 | ADP | 0.21% | 2,798,054 | $863M | $308.40 | $216M | +19,130 | +0.7% | |
| 85 | ENB | 0.21% | 18,861,475 | $854M | $45.26 | $117M | -1,511,957 | -7.4% | |
| 86 | SPOT | 0.21% | 1,108,856 | $851M | $767.34 | $735M | +490,966 | +79.5% | |
| 87 | ETN | 0.21% | 2,371,747 | $847M | $356.99 | $237M | -159,700 | -6.3% | |
| 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 | $2M | -171,828 | -8.3% | |
| 90 | COF | 0.21% | 3,950,610 | $841M | $212.76 | $486M | +1,243,212 | +45.9% | |
| 91 | DHR | 0.21% | 4,241,065 | $838M | $197.54 | -$251M | -466,663 | -9.9% | |
| 92 | UBS | 0.21% | 24,789,498 | $836M | $33.73 | $823M | +24,349,648 | +5535.9% | |
| 93 | CMCSA | 0.21% | 23,418,254 | $836M | $35.69 | -$327M | -3,107,526 | -11.7% | |
| 94 | LOW | 0.21% | 3,742,455 | $830M | $221.87 | -$118M | -520,656 | -12.2% | |
| 95 | TT | 0.20% | 1,835,978 | $803M | $437.41 | $374M | +75,459 | +4.3% | |
| 96 | TMUS | 0.19% | 3,294,642 | $785M | $238.26 | $192M | -404,829 | -10.9% | |
| 97 | SCHW | 0.19% | 8,569,949 | $782M | $91.24 | $196M | +57,854 | +0.7% | |
| 98 | DE | 0.19% | 1,536,007 | $781M | $508.49 | $76M | -227,469 | -12.9% | |
| 99 | SO | 0.19% | 8,246,984 | $757M | $91.83 | $122M | -813,988 | -9.0% | |
| 100 | MDT | 0.19% | 8,656,181 | $755M | $87.17 | -$50M | -1,110,881 | -11.4% |