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Legal & General Group Plc
ONE COLEMAN STREET, LONDON, X0 EC2R 5AA • 00 44 20 3124 3000
Market Value
$447.8B
+1.2%
Holdings
3,387
+5
New Purchases
63
Added To
852
Closed
70
Reduced
1,909
Top 10 Concentration
35.2%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.65% | 2.16% | +0.49% | $11.9B |
| GOOG | 2.18% | 1.79% | +0.38% | $9.8B |
| AAPL | 6.71% | 6.36% | +0.35% | $30.0B |
| LLY | 1.27% | 0.93% | +0.34% | $5.7B |
| TOTB.DE | 0.22% | 0.00% | +0.22% | $968M |
| MU | 0.46% | 0.28% | +0.18% | $2.1B |
| AMD | 0.55% | 0.42% | +0.12% | $2.5B |
| TSLA | 2.03% | 1.92% | +0.10% | $9.1B |
| AVGO | 2.59% | 2.49% | +0.09% | $11.6B |
| AMZN | 2.88% | 2.79% | +0.09% | $12.9B |
| LRCX | 0.42% | 0.34% | +0.08% | $1.9B |
| MRK | 0.46% | 0.39% | +0.07% | $2.1B |
| ISRG | 0.31% | 0.24% | +0.07% | $1.4B |
| AMAT | 0.37% | 0.30% | +0.06% | $1.6B |
| RY | 0.33% | 0.28% | +0.06% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.52% | 6.08% | -0.56% | $24.7B |
| NVDA | 7.14% | 7.64% | -0.50% | $32.0B |
| META | 2.11% | 2.38% | -0.27% | $9.5B |
| ORCL | 0.49% | 0.74% | -0.25% | $2.2B |
| NFLX | 0.56% | 0.71% | -0.15% | $2.5B |
| HD | 0.47% | 0.57% | -0.10% | $2.1B |
| PG | 0.52% | 0.57% | -0.06% | $2.3B |
| COST | 0.48% | 0.53% | -0.05% | $2.1B |
| FI | 0.06% | 0.11% | -0.05% | $251M |
| UBER | 0.25% | 0.30% | -0.05% | $1.1B |
| NOW | 0.24% | 0.28% | -0.05% | $1.1B |
| MSTR | 0.05% | 0.09% | -0.04% | $208M |
| T | 0.27% | 0.31% | -0.04% | $1.2B |
| ETN | 0.17% | 0.22% | -0.04% | $775M |
| K | 0.00% | 0.04% | -0.04% | $0 |
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 | 65 | $252.1B | 56.3% |
| Large Cap | 824 | $182.5B | 40.8% |
| Mid Cap | 1,091 | $11.3B | 2.5% |
| Small Cap | 1,049 | $1.8B | 0.4% |
| Micro Cap | 358 | $51M | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$3.1B
Avg P/E
34.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,354
# ETFs / Funds
33
Top Holdings (3,387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.14% | 171,472,969 | $32.0B | $186.50 | -$1.8B | -9,730,066 | -5.4% | |
| 2 | AAPL | 6.71% | 110,452,467 | $30.0B | $271.86 | $1.9B | +1,625 | — | |
| 3 | MSFT | 5.52% | 51,092,621 | $24.7B | $483.62 | -$2.2B | -864,729 | -1.7% | |
| 4 | AMZN | 2.88% | 55,959,088 | $12.9B | $230.82 | $562M | -309,436 | -0.6% | |
| 5 | GOOGL | 2.65% | 37,912,752 | $11.9B | $313.00 | $2.3B | -1,338,077 | -3.4% | |
| 6 | AVGO | 2.59% | 33,465,313 | $11.6B | $346.10 | $547M | +14,527 | +0.0% | |
| 7 | GOOG | 2.18% | 31,071,677 | $9.8B | $313.80 | $1.8B | -1,511,655 | -4.6% | |
| 8 | META | 2.11% | 14,334,386 | $9.5B | $660.09 | -$1.1B | +2,218 | +0.0% | |
| 9 | TSLA | 2.03% | 20,181,227 | $9.1B | $449.72 | $565M | +1,043,213 | +5.5% | |
| 10 | JPM | 1.37% | 19,019,564 | $6.1B | $322.22 | $164M | +110,586 | +0.6% | |
| 11 | LLY | 1.27% | 5,293,641 | $5.7B | $1,074.68 | $1.6B | -90,358 | -1.7% | |
| 12 | V | 0.97% | 12,366,667 | $4.3B | $350.71 | $84M | -92,246 | -0.7% | |
| 13 | JNJ | 0.87% | 18,744,587 | $3.9B | $206.95 | $273M | -705,477 | -3.6% | |
| 14 | MA | 0.73% | 5,745,672 | $3.3B | $570.88 | -$23M | -61,215 | -1.1% | |
| 15 | WMT | 0.68% | 27,178,061 | $3.0B | $111.41 | $218M | -90,402 | -0.3% | |
| 16 | BRK-B | 0.67% | 6,012,393 | $3.0B | $502.65 | -$92M | -180,952 | -2.9% | |
| 17 | ABBV | 0.62% | 12,133,331 | $2.8B | $228.49 | -$7M | +129,247 | +1.1% | |
| 18 | CSCO | 0.61% | 35,656,942 | $2.7B | $77.03 | $169M | -2,018,012 | -5.4% | |
| 19 | PLTR | 0.56% | 14,056,448 | $2.5B | $177.75 | -$2M | +351,510 | +2.6% | |
| 20 | BAC | 0.56% | 45,411,913 | $2.5B | $55.00 | $232M | +1,487,809 | +3.4% | |
| 21 | NFLX | 0.56% | 26,522,252 | $2.5B | $93.76 | -$643M | +23,912,151 | +916.1% | |
| 22 | AMD | 0.55% | 11,445,325 | $2.5B | $214.16 | $578M | -133,788 | -1.2% | |
| 23 | XONA.DE | 0.53% | 19,892,018 | $2.4B | $120.34 | $94M | -504,316 | -2.5% | |
| 24 | PG | 0.52% | 16,099,432 | $2.3B | $143.31 | -$237M | -456,629 | -2.8% | |
| 25 | ORCL | 0.49% | 11,261,383 | $2.2B | $194.91 | -$1.1B | -435,369 | -3.7% | |
| 26 | COST | 0.48% | 2,492,559 | $2.1B | $862.34 | -$202M | -47,989 | -1.9% | |
| 27 | HD | 0.47% | 6,114,371 | $2.1B | $344.10 | -$401M | -66,794 | -1.1% | |
| 28 | IBM | 0.47% | 7,101,495 | $2.1B | $296.21 | $43M | -201,227 | -2.8% | |
| 29 | MRK | 0.46% | 19,776,842 | $2.1B | $105.26 | $348M | -882,315 | -4.3% | |
| 30 | MU | 0.46% | 7,200,153 | $2.1B | $285.41 | $838M | -75,689 | -1.0% | |
| 31 | UNH | 0.45% | 6,059,197 | $2.0B | $330.11 | -$162M | -202,553 | -3.2% | |
| 32 | WFC | 0.44% | 21,197,423 | $2.0B | $93.20 | $215M | +188,186 | +0.9% | |
| 33 | GE | 0.44% | 6,388,028 | $2.0B | $308.03 | $23M | -77,776 | -1.2% | |
| 34 | LRCX | 0.42% | 10,861,375 | $1.9B | $171.18 | $375M | -226,969 | -2.0% | |
| 35 | KO | 0.42% | 26,593,267 | $1.9B | $69.91 | -$1M | -1,458,520 | -5.2% | |
| 36 | GS | 0.40% | 2,033,356 | $1.8B | $879.00 | $107M | -76,763 | -3.6% | |
| 37 | CRM | 0.39% | 6,559,371 | $1.7B | $264.91 | $176M | -31,749 | -0.5% | |
| 38 | AMAT | 0.37% | 6,372,419 | $1.6B | $256.99 | $299M | -164,948 | -2.5% | |
| 39 | C | 0.36% | 13,820,676 | $1.6B | $116.69 | $208M | -23,338 | -0.2% | |
| 40 | QCOM | 0.35% | 9,264,902 | $1.6B | $171.06 | $53M | +57,719 | +0.6% | |
| 41 | ABT | 0.35% | 12,620,564 | $1.6B | $125.29 | -$147M | -279,754 | -2.2% | |
| 42 | CAT | 0.35% | 2,720,308 | $1.6B | $572.87 | $221M | -81,760 | -2.9% | |
| 43 | CVX | 0.35% | 10,213,907 | $1.6B | $152.41 | -$135M | -679,029 | -6.2% | |
| 44 | RY | 0.33% | 8,773,645 | $1.5B | $170.70 | $278M | +498,511 | +6.0% | |
| 45 | MS | 0.33% | 8,261,749 | $1.5B | $177.53 | $130M | -149,586 | -1.8% | |
| 46 | PLD | 0.33% | 11,443,741 | $1.5B | $127.66 | $226M | +661,502 | +6.1% | |
| 47 | INTU | 0.32% | 2,163,080 | $1.4B | $662.42 | $101M | +212,688 | +10.9% | |
| 48 | MCD | 0.32% | 4,679,221 | $1.4B | $305.63 | -$16M | -78,746 | -1.7% | |
| 49 | TMO | 0.31% | 2,418,582 | $1.4B | $579.45 | $207M | -44,406 | -1.8% | |
| 50 | ISRG | 0.31% | 2,455,521 | $1.4B | $566.36 | $328M | +78,807 | +3.3% | |
| 51 | ACN | 0.30% | 5,058,617 | $1.4B | $268.30 | $136M | +106,680 | +2.1% | |
| 52 | WELL | 0.30% | 7,307,319 | $1.4B | $185.61 | $159M | +586,323 | +8.7% | |
| 53 | NEE | 0.30% | 16,732,387 | $1.3B | $80.28 | $76M | -54,804 | -0.3% | |
| 54 | PEP | 0.29% | 9,005,569 | $1.3B | $143.52 | $42M | +102,905 | +1.2% | |
| 55 | DIS | 0.29% | 11,260,326 | $1.3B | $113.77 | $11M | +171,670 | +1.6% | |
| 56 | RTX | 0.29% | 6,981,268 | $1.3B | $183.40 | $81M | -186,233 | -2.6% | |
| 57 | GILD | 0.28% | 10,317,613 | $1.3B | $122.74 | $133M | +107,014 | +1.1% | |
| 58 | AXP | 0.28% | 3,414,708 | $1.3B | $369.95 | $106M | -69,168 | -2.0% | |
| 59 | KLAC | 0.28% | 1,039,609 | $1.3B | $1,215.08 | $155M | +12,163 | +1.2% | |
| 60 | INTC | 0.28% | 34,012,894 | $1.3B | $36.90 | $128M | +423,481 | +1.3% | |
| 61 | LIN | 0.28% | 2,935,016 | $1.3B | $426.38 | -$58M | +179,359 | +6.5% | |
| 62 | BKNG | 0.28% | 232,988 | $1.2B | $5,355.33 | -$20M | -1,882 | -0.8% | |
| 63 | AMGN | 0.28% | 3,811,451 | $1.2B | $327.31 | $199M | +94,494 | +2.5% | |
| 64 | PM | 0.27% | 7,645,673 | $1.2B | $160.40 | -$39M | -157,063 | -2.0% | |
| 65 | T | 0.27% | 47,940,052 | $1.2B | $24.84 | -$180M | -619,514 | -1.3% | |
| 66 | VZ | 0.25% | 28,002,385 | $1.1B | $40.73 | -$98M | -185,681 | -0.7% | |
| 67 | GEV | 0.25% | 1,741,353 | $1.1B | $653.57 | $122M | +88,642 | +5.4% | |
| 68 | APH | 0.25% | 8,314,178 | $1.1B | $135.14 | $92M | -19,960 | -0.2% | |
| 69 | SPGI | 0.25% | 2,137,989 | $1.1B | $522.59 | $45M | -64,883 | -3.0% | |
| 70 | ADBE | 0.25% | 3,182,773 | $1.1B | $349.99 | $6M | +40,738 | +1.3% | |
| 71 | UBER | 0.25% | 13,550,299 | $1.1B | $81.71 | -$204M | +163,986 | +1.2% | |
| 72 | UBS | 0.25% | 23,611,119 | $1.1B | $46.65 | $145M | +207,752 | +0.9% | |
| 73 | PFE | 0.24% | 42,864,225 | $1.1B | $24.90 | $4M | +1,123,039 | +2.7% | |
| 74 | TXN | 0.24% | 6,113,823 | $1.1B | $173.49 | -$101M | -206,680 | -3.3% | |
| 75 | NOW | 0.24% | 6,895,985 | $1.1B | $153.19 | -$196M | +5,535,170 | +406.8% | |
| 76 | ANET | 0.23% | 7,988,853 | $1.0B | $131.03 | -$97M | +141,782 | +1.8% | |
| 77 | BSX | 0.23% | 10,876,617 | $1.0B | $95.35 | $16M | +419,442 | +4.0% | |
| 78 | ADI | 0.23% | 3,823,304 | $1.0B | $271.20 | $88M | -37,208 | -1.0% | |
| 79 | UNP | 0.23% | 4,458,170 | $1.0B | $231.32 | -$52M | -125,974 | -2.8% | |
| 80 | DHR | 0.23% | 4,495,287 | $1.0B | $228.92 | $146M | +43,169 | +1.0% | |
| 81 | SHOP | 0.23% | 6,349,261 | $1.0B | $161.22 | $104M | +160,376 | +2.6% | |
| 82 | APP | 0.23% | 1,506,428 | $1.0B | $673.82 | -$84M | -23,306 | -1.5% | |
| 83 | PANW | 0.22% | 5,413,713 | $997M | $184.20 | -$111M | -26,718 | -0.5% | |
| 84 | BLK | 0.22% | 920,578 | $985M | $1,070.34 | -$79M | +7,457 | +0.8% | |
| 85 | MDT | 0.22% | 10,181,883 | $978M | $96.06 | $75M | +698,172 | +7.4% | |
| 86 | TOTB.DE | 0.22% | 14,822,164 | $968M | $65.29 | — | +14,822,164 | — | NEW |
| 87 | TD | 0.21% | 10,148,324 | $958M | $94.37 | $180M | +419,105 | +4.3% | |
| 88 | SCHW | 0.21% | 9,570,836 | $956M | $99.91 | $98M | +586,558 | +6.5% | |
| 89 | PGR | 0.21% | 4,171,430 | $950M | $227.72 | -$86M | -24,681 | -0.6% | |
| 90 | EQIX | 0.21% | 1,235,674 | $947M | $766.16 | $71M | +117,101 | +10.5% | |
| 91 | ENB | 0.21% | 19,677,864 | $943M | $47.91 | -$7M | +858,323 | +4.6% | |
| 92 | BMY | 0.21% | 17,366,032 | $937M | $53.94 | $167M | +290,289 | +1.7% | |
| 93 | COF | 0.20% | 3,742,653 | $907M | $242.36 | $101M | -50,103 | -1.3% | |
| 94 | LOW | 0.20% | 3,750,035 | $904M | $241.16 | -$56M | -72,957 | -1.9% | |
| 95 | CRWD | 0.20% | 1,912,323 | $896M | $468.76 | -$3M | +77,446 | +4.2% | |
| 96 | VRTX | 0.20% | 1,970,105 | $893M | $453.36 | $129M | +17,808 | +0.9% | |
| 97 | TJX | 0.20% | 5,694,812 | $875M | $153.61 | $41M | -75,458 | -1.3% | |
| 98 | AMT | 0.19% | 4,873,695 | $856M | $175.57 | -$39M | +220,447 | +4.7% | |
| 99 | SYK | 0.19% | 2,366,107 | $832M | $351.47 | -$20M | +62,817 | +2.7% | |
| 100 | CB | 0.18% | 2,521,695 | $787M | $312.12 | $92M | +60,298 | +2.5% |