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Legal & General Group Plc
ONE COLEMAN STREET, LONDON, X0 EC2R 5AA • 00 44 20 3124 3000
Market Value
$443.2B
+10.8%
Holdings
3,379
-105
New Purchases
52
Added To
1,013
Closed
57
Reduced
1,567
Top 10 Concentration
34.9%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.35% | 5.52% | +0.83% | $28.1B |
| NVDA | 7.63% | 7.05% | +0.58% | $33.8B |
| GOOGL | 2.15% | 1.71% | +0.44% | $9.5B |
| GOOG | 1.79% | 1.43% | +0.36% | $7.9B |
| TSLA | 1.92% | 1.61% | +0.31% | $8.5B |
| AVGO | 2.49% | 2.25% | +0.24% | $11.0B |
| PLTR | 0.56% | 0.44% | +0.13% | $2.5B |
| ORCL | 0.74% | 0.62% | +0.12% | $3.3B |
| APP | 0.25% | 0.12% | +0.12% | $1.1B |
| ABBV | 0.63% | 0.53% | +0.09% | $2.8B |
| JNJ | 0.81% | 0.72% | +0.09% | $3.6B |
| LRCX | 0.34% | 0.26% | +0.07% | $1.5B |
| INTC | 0.25% | 0.19% | +0.07% | $1.1B |
| CVX | 0.38% | 0.32% | +0.06% | $1.7B |
| MU | 0.27% | 0.22% | +0.05% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.79% | 2.99% | -0.21% | $12.4B |
| META | 2.37% | 2.54% | -0.17% | $10.5B |
| MSFT | 6.07% | 6.22% | -0.15% | $26.9B |
| NFLX | 0.71% | 0.85% | -0.15% | $3.1B |
| V | 0.96% | 1.07% | -0.11% | $4.3B |
| COST | 0.53% | 0.64% | -0.11% | $2.4B |
| CRM | 0.35% | 0.45% | -0.10% | $1.6B |
| LLY | 0.93% | 1.02% | -0.09% | $4.1B |
| PG | 0.57% | 0.65% | -0.08% | $2.5B |
| ACN | 0.28% | 0.35% | -0.08% | $1.2B |
| TXN | 0.26% | 0.34% | -0.07% | $1.2B |
| INTU | 0.30% | 0.37% | -0.07% | $1.3B |
| ISRG | 0.24% | 0.30% | -0.06% | $1.1B |
| HES | 0.00% | 0.06% | -0.06% | $0 |
| KO | 0.42% | 0.48% | -0.06% | $1.9B |
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 | 67 | $246.9B | 55.7% |
| Large Cap | 796 | $181.4B | 40.9% |
| Mid Cap | 1,073 | $12.7B | 2.9% |
| Small Cap | 1,049 | $2.1B | 0.5% |
| Micro Cap | 394 | $69M | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.8B
Median Market Cap
$2.9B
Avg P/E
32.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,350
# ETFs / Funds
29
Top Holdings (3,379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.63% | 181,203,035 | $33.8B | $186.58 | $5.6B | +2,609,560 | +1.5% | |
| 2 | AAPL | 6.35% | 110,450,842 | $28.1B | $254.63 | $6.0B | +2,797,514 | +2.6% | |
| 3 | MSFT | 6.07% | 51,957,350 | $26.9B | $517.95 | $2.0B | +1,930,729 | +3.9% | |
| 4 | AMZN | 2.79% | 56,268,524 | $12.4B | $219.57 | $372M | +1,650,835 | +3.0% | |
| 5 | AVGO | 2.49% | 33,450,786 | $11.0B | $329.91 | $2.0B | +748,709 | +2.3% | |
| 6 | META | 2.37% | 14,332,168 | $10.5B | $734.38 | $359M | +558,792 | +4.1% | |
| 7 | GOOGL | 2.15% | 39,250,829 | $9.5B | $243.10 | $2.7B | +392,547 | +1.0% | |
| 8 | TSLA | 1.92% | 19,138,014 | $8.5B | $444.72 | $2.1B | -1,087,084 | -5.4% | |
| 9 | GOOG | 1.79% | 32,583,332 | $7.9B | $243.55 | $2.2B | +223,743 | +0.7% | |
| 10 | JPM | 1.35% | 18,908,978 | $6.0B | $315.43 | $659M | +607,025 | +3.3% | |
| 11 | V | 0.96% | 12,458,913 | $4.3B | $341.38 | -$28M | +399,845 | +3.3% | |
| 12 | LLY | 0.93% | 5,383,999 | $4.1B | $763.00 | $32M | +154,714 | +3.0% | |
| 13 | JNJ | 0.81% | 19,450,064 | $3.6B | $185.42 | $717M | +532,790 | +2.8% | |
| 14 | MA | 0.75% | 5,806,887 | $3.3B | $568.81 | $172M | +235,403 | +4.2% | |
| 15 | ORCL | 0.74% | 11,696,752 | $3.3B | $281.24 | $816M | +381,572 | +3.4% | |
| 16 | NFLX | 0.71% | 2,610,101 | $3.1B | $1,198.92 | -$279M | +64,800 | +2.5% | |
| 17 | BRK-B | 0.70% | 6,193,345 | $3.1B | $502.74 | $187M | +168,129 | +2.8% | |
| 18 | WMT | 0.63% | 27,268,463 | $2.8B | $103.06 | $235M | +934,468 | +3.5% | |
| 19 | ABBV | 0.63% | 12,004,084 | $2.8B | $231.54 | $643M | +493,420 | +4.3% | |
| 20 | CSCO | 0.58% | 37,674,954 | $2.6B | $68.42 | $140M | +2,535,716 | +7.2% | |
| 21 | PG | 0.57% | 16,556,061 | $2.5B | $153.65 | -$64M | +189,968 | +1.2% | |
| 22 | HD | 0.57% | 6,181,165 | $2.5B | $405.19 | $281M | +116,875 | +1.9% | |
| 23 | PLTR | 0.56% | 13,704,938 | $2.5B | $182.42 | $747M | +847,144 | +6.6% | |
| 24 | COST | 0.53% | 2,540,548 | $2.4B | $925.63 | -$210M | -46,918 | -1.8% | |
| 25 | XONA.DE | 0.52% | 20,396,334 | $2.3B | $112.75 | $196M | +886,087 | +4.5% | |
| 26 | BAC | 0.51% | 43,924,104 | $2.3B | $51.59 | $257M | +1,458,551 | +3.4% | |
| 27 | UNH | 0.49% | 6,261,750 | $2.2B | $345.30 | $285M | +245,349 | +4.1% | |
| 28 | IBM | 0.46% | 7,302,722 | $2.1B | $282.16 | -$40M | +176,219 | +2.5% | |
| 29 | GE | 0.44% | 6,465,804 | $1.9B | $300.82 | $406M | +484,467 | +8.1% | |
| 30 | AMD | 0.42% | 11,579,113 | $1.9B | $161.79 | $257M | +191,590 | +1.7% | |
| 31 | KO | 0.42% | 28,051,787 | $1.9B | $66.32 | -$70M | +770,235 | +2.8% | |
| 32 | WFC | 0.40% | 21,009,237 | $1.8B | $83.82 | $110M | +399,088 | +1.9% | |
| 33 | MRK | 0.39% | 20,659,157 | $1.7B | $83.93 | $190M | +1,156,112 | +5.9% | |
| 34 | ABT | 0.39% | 12,900,318 | $1.7B | $133.94 | $91M | +864,531 | +7.2% | |
| 35 | CVX | 0.38% | 10,892,936 | $1.7B | $155.29 | $392M | +1,818,012 | +20.0% | |
| 36 | GS | 0.38% | 2,110,119 | $1.7B | $796.35 | $207M | +28,642 | +1.4% | |
| 37 | CRM | 0.35% | 6,591,120 | $1.6B | $237.00 | -$241M | -20,420 | -0.3% | |
| 38 | QCOM | 0.35% | 9,207,183 | $1.5B | $166.36 | $71M | +38,452 | +0.4% | |
| 39 | LRCX | 0.34% | 11,088,344 | $1.5B | $133.90 | $426M | +208,670 | +1.9% | |
| 40 | MCD | 0.33% | 4,757,967 | $1.4B | $303.89 | $139M | +286,284 | +6.4% | |
| 41 | C | 0.32% | 13,844,014 | $1.4B | $101.50 | $245M | +219,100 | +1.6% | |
| 42 | T | 0.31% | 48,559,566 | $1.4B | $28.24 | -$14M | +691,221 | +1.4% | |
| 43 | AMAT | 0.30% | 6,537,367 | $1.3B | $204.74 | $151M | +48,575 | +0.8% | |
| 44 | MS | 0.30% | 8,411,335 | $1.3B | $158.96 | $191M | +274,934 | +3.4% | |
| 45 | CAT | 0.30% | 2,802,068 | $1.3B | $477.15 | $272M | +58,993 | +2.1% | |
| 46 | INTU | 0.30% | 1,950,392 | $1.3B | $682.91 | -$166M | +47,957 | +2.5% | |
| 47 | UBER | 0.30% | 13,386,313 | $1.3B | $97.97 | $143M | +867,719 | +6.9% | |
| 48 | LIN | 0.30% | 2,755,657 | $1.3B | $475.01 | $142M | +269,038 | +10.8% | |
| 49 | DIS | 0.29% | 11,088,656 | $1.3B | $114.50 | -$70M | +286,008 | +2.6% | |
| 50 | BKNG | 0.29% | 234,870 | $1.3B | $5,399.27 | -$37M | +9,398 | +4.2% | |
| 51 | NEE | 0.29% | 16,787,191 | $1.3B | $75.49 | $128M | +373,088 | +2.3% | |
| 52 | PM | 0.29% | 7,802,736 | $1.3B | $162.20 | -$107M | +268,026 | +3.6% | |
| 53 | NOW | 0.28% | 1,360,815 | $1.3B | $920.28 | -$122M | +24,343 | +1.8% | |
| 54 | PEP | 0.28% | 8,902,664 | $1.3B | $140.44 | $90M | +118,286 | +1.4% | |
| 55 | VZ | 0.28% | 28,188,066 | $1.2B | $43.95 | $71M | +1,203,445 | +4.5% | |
| 56 | PLD | 0.28% | 10,782,239 | $1.2B | $114.52 | $93M | -80,290 | -0.7% | |
| 57 | ACN | 0.28% | 4,951,937 | $1.2B | $246.60 | -$190M | +230,641 | +4.9% | |
| 58 | RY | 0.28% | 8,275,134 | $1.2B | $147.42 | $169M | +287,504 | +3.6% | |
| 59 | MU | 0.27% | 7,275,842 | $1.2B | $167.32 | $337M | +135,850 | +1.9% | |
| 60 | RTX | 0.27% | 7,167,501 | $1.2B | $167.33 | $276M | +846,656 | +13.4% | |
| 61 | WELL | 0.27% | 6,720,996 | $1.2B | $178.14 | $75M | -576,313 | -7.9% | |
| 62 | TMO | 0.27% | 2,462,988 | $1.2B | $485.02 | $246M | +124,432 | +5.3% | |
| 63 | TXN | 0.26% | 6,320,503 | $1.2B | $183.73 | -$185M | -163,814 | -2.5% | |
| 64 | AXP | 0.26% | 3,483,876 | $1.2B | $332.16 | $72M | +83,189 | +2.5% | |
| 65 | ANET | 0.26% | 7,847,071 | $1.1B | $145.71 | $301M | -388,294 | -4.7% | |
| 66 | GILD | 0.26% | 10,210,599 | $1.1B | $111.00 | $47M | +414,454 | +4.2% | |
| 67 | INTC | 0.25% | 33,589,413 | $1.1B | $33.55 | $381M | +288,828 | +0.9% | |
| 68 | ADBE | 0.25% | 3,142,035 | $1.1B | $352.75 | -$88M | +48,578 | +1.6% | |
| 69 | KLAC | 0.25% | 1,027,446 | $1.1B | $1,078.60 | $209M | +23,533 | +2.3% | |
| 70 | PANW | 0.25% | 5,440,431 | $1.1B | $203.62 | -$3M | +10,751 | +0.2% | |
| 71 | APP | 0.25% | 1,529,734 | $1.1B | $718.54 | $603M | +112,535 | +7.9% | |
| 72 | UNP | 0.24% | 4,584,144 | $1.1B | $236.37 | $61M | +139,854 | +3.1% | |
| 73 | SPGI | 0.24% | 2,202,872 | $1.1B | $486.71 | -$54M | +67,868 | +3.2% | |
| 74 | BLK | 0.24% | 913,121 | $1.1B | $1,165.87 | $148M | +39,412 | +4.5% | |
| 75 | PFE | 0.24% | 41,741,186 | $1.1B | $25.48 | $132M | +3,296,415 | +8.6% | |
| 76 | ISRG | 0.24% | 2,376,714 | $1.1B | $447.23 | -$152M | +141,357 | +6.3% | |
| 77 | AMGN | 0.24% | 3,716,957 | $1.0B | $282.20 | $61M | +177,325 | +5.0% | |
| 78 | PGR | 0.23% | 4,196,111 | $1.0B | $246.95 | -$31M | +197,603 | +4.9% | |
| 79 | APH | 0.23% | 8,334,138 | $1.0B | $123.75 | $300M | +928,994 | +12.6% | |
| 80 | BSX | 0.23% | 10,457,175 | $1.0B | $97.63 | -$52M | +463,889 | +4.6% | |
| 81 | GEV | 0.23% | 1,652,711 | $1.0B | $614.90 | $153M | +20,748 | +1.3% | |
| 82 | LOW | 0.22% | 3,822,992 | $961M | $251.31 | $130M | +80,537 | +2.1% | |
| 83 | UBS | 0.22% | 23,403,367 | $956M | $40.86 | $120M | -1,386,131 | -5.6% | |
| 84 | ETN | 0.22% | 2,554,157 | $956M | $374.25 | $109M | +182,410 | +7.7% | |
| 85 | ENB | 0.21% | 18,819,541 | $950M | $50.46 | $96M | -41,934 | -0.2% | |
| 86 | ADI | 0.21% | 3,860,512 | $949M | $245.70 | $48M | +76,909 | +2.0% | |
| 87 | SHOP | 0.21% | 6,188,885 | $920M | $148.60 | $237M | +260,968 | +4.4% | |
| 88 | MDT | 0.20% | 9,483,711 | $903M | $95.24 | $149M | +827,530 | +9.6% | |
| 89 | CRWD | 0.20% | 1,834,877 | $900M | $490.38 | -$72M | -73,185 | -3.8% | |
| 90 | AMT | 0.20% | 4,653,248 | $895M | $192.32 | -$98M | +159,223 | +3.5% | |
| 91 | DHR | 0.20% | 4,452,118 | $883M | $198.26 | $45M | +211,053 | +5.0% | |
| 92 | EQIX | 0.20% | 1,118,573 | $876M | $783.24 | -$40M | -32,886 | -2.9% | |
| 93 | SCHW | 0.19% | 8,984,278 | $858M | $95.47 | $76M | +414,329 | +4.8% | |
| 94 | SYK | 0.19% | 2,303,290 | $851M | $369.67 | -$22M | +96,662 | +4.4% | |
| 95 | ADP | 0.19% | 2,882,264 | $846M | $293.50 | -$17M | +84,210 | +3.0% | |
| 96 | TJX | 0.19% | 5,770,270 | $834M | $144.54 | $131M | +78,997 | +1.4% | |
| 97 | TMUS | 0.19% | 3,444,820 | $825M | $239.38 | $40M | +150,178 | +4.6% | |
| 98 | SO | 0.18% | 8,532,530 | $809M | $94.77 | $51M | +285,546 | +3.5% | |
| 99 | COF | 0.18% | 3,792,756 | $806M | $212.58 | -$34M | -157,854 | -4.0% | |
| 100 | BX | 0.18% | 4,677,997 | $799M | $170.85 | $121M | +145,056 | +3.2% |