Insurance
← All Institutions
Legal & General Group Plc
ONE COLEMAN STREET, LONDON, X0 EC2R 5AA • 00 44 20 3124 3000
Market Value
$429.3B
-4.1%
Holdings
3,272
-40
New Purchases
36
Added To
671
Closed
55
Reduced
2,117
Top 10 Concentration
32.2%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.17% | 0.00% | +1.17% | $5.0B |
| JNJ | 1.10% | 0.87% | +0.24% | $4.7B |
| XOM | 0.77% | 0.53% | +0.23% | $3.3B |
| AMAT | 0.51% | 0.37% | +0.14% | $2.2B |
| CVX | 0.49% | 0.35% | +0.14% | $2.1B |
| LRCX | 0.55% | 0.42% | +0.13% | $2.4B |
| MU | 0.58% | 0.46% | +0.12% | $2.5B |
| CAT | 0.46% | 0.35% | +0.11% | $2.0B |
| GEV | 0.36% | 0.25% | +0.10% | $1.5B |
| WMT | 0.78% | 0.68% | +0.10% | $3.3B |
| COST | 0.58% | 0.48% | +0.10% | $2.5B |
| TOTB.DE | 0.31% | 0.22% | +0.09% | $1.3B |
| MRK | 0.55% | 0.47% | +0.08% | $2.4B |
| VZ | 0.33% | 0.25% | +0.07% | $1.4B |
| KLAC | 0.35% | 0.28% | +0.07% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.33% | 5.52% | -1.19% | $18.6B |
| AAPL | 6.39% | 6.71% | -0.32% | $27.4B |
| TSLA | 1.75% | 2.03% | -0.28% | $7.5B |
| NVDA | 6.88% | 7.14% | -0.27% | $29.5B |
| AVGO | 2.32% | 2.59% | -0.27% | $10.0B |
| META | 1.90% | 2.11% | -0.21% | $8.2B |
| AMZN | 2.69% | 2.89% | -0.19% | $11.6B |
| ORCL | 0.35% | 0.49% | -0.14% | $1.5B |
| GOOGL | 2.53% | 2.65% | -0.12% | $10.9B |
| LLY | 1.15% | 1.27% | -0.12% | $4.9B |
| GOOG | 2.06% | 2.18% | -0.12% | $8.8B |
| INTU | 0.21% | 0.32% | -0.11% | $886M |
| CRM | 0.28% | 0.39% | -0.11% | $1.2B |
| APP | 0.14% | 0.23% | -0.09% | $588M |
| PLTR | 0.47% | 0.56% | -0.09% | $2.0B |
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 | 63 | $235.5B | 54.9% |
| Large Cap | 800 | $181.3B | 42.2% |
| Mid Cap | 1,018 | $10.7B | 2.5% |
| Small Cap | 1,043 | $1.7B | 0.4% |
| Micro Cap | 348 | $44M | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.7B
Median Market Cap
$3.0B
Avg P/E
32.5
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,240
# ETFs / Funds
32
Top Holdings (3,272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.88% | 169,227,527 | $29.5B | $174.40 | -$2.5B | -2,245,442 | -1.3% | |
| 2 | AAPL | 6.39% | 108,127,380 | $27.4B | $253.79 | -$2.6B | -2,325,087 | -2.1% | |
| 3 | MSFT | 4.33% | 50,263,312 | $18.6B | $370.17 | -$6.1B | -829,309 | -1.6% | |
| 4 | AMZN | 2.69% | 55,539,603 | $11.6B | $208.27 | -$1.3B | -419,485 | -0.8% | |
| 5 | GOOGL | 2.53% | 37,758,891 | $10.9B | $287.56 | -$1.0B | -153,861 | -0.4% | |
| 6 | AVGO | 2.32% | 32,172,300 | $10.0B | $309.51 | -$1.6B | -1,293,013 | -3.9% | |
| 7 | GOOG | 2.06% | 30,850,189 | $8.8B | $286.86 | -$901M | -221,488 | -0.7% | |
| 8 | META | 1.90% | 14,290,304 | $8.2B | $572.13 | -$1.3B | -44,082 | -0.3% | |
| 9 | TSLA | 1.75% | 20,200,373 | $7.5B | $371.75 | -$1.6B | +19,146 | +0.1% | |
| 10 | JPM | 1.29% | 18,847,278 | $5.5B | $294.16 | -$584M | -172,286 | -0.9% | |
| 11 | AZN | 1.17% | 25,849,978 | $5.0B | $193.72 | — | +25,849,978 | — | NEW |
| 12 | LLY | 1.15% | 5,379,364 | $4.9B | $919.77 | -$741M | +85,723 | +1.6% | |
| 13 | JNJ | 1.10% | 19,347,862 | $4.7B | $244.44 | $850M | +603,275 | +3.2% | |
| 14 | V | 0.88% | 12,550,826 | $3.8B | $302.24 | -$544M | +184,159 | +1.5% | |
| 15 | WMT | 0.78% | 26,927,577 | $3.3B | $124.28 | $319M | -250,484 | -0.9% | |
| 16 | XOM | 0.77% | 19,438,857 | $3.3B | $169.66 | $904M | -453,161 | -2.3% | |
| 17 | MA | 0.68% | 5,884,139 | $2.9B | $499.66 | -$340M | +138,467 | +2.4% | |
| 18 | BRK-B | 0.66% | 5,895,041 | $2.8B | $479.20 | -$197M | -117,352 | -1.9% | |
| 19 | CSCO | 0.62% | 34,386,428 | $2.7B | $77.59 | -$79M | -1,270,514 | -3.6% | |
| 20 | ABBV | 0.62% | 12,159,427 | $2.6B | $217.49 | -$128M | +26,096 | +0.2% | |
| 21 | NFLX | 0.61% | 27,064,774 | $2.6B | $96.15 | $116M | +542,522 | +2.0% | |
| 22 | COST | 0.58% | 2,504,233 | $2.5B | $996.43 | $346M | +11,674 | +0.5% | |
| 23 | MU | 0.58% | 7,365,733 | $2.5B | $337.84 | $433M | +165,580 | +2.3% | |
| 24 | LRCX | 0.55% | 11,050,912 | $2.4B | $213.66 | $502M | +189,537 | +1.8% | |
| 25 | MRK | 0.55% | 19,538,545 | $2.4B | $120.29 | $269M | -238,297 | -1.2% | |
| 26 | PG | 0.55% | 16,204,029 | $2.3B | $144.44 | $33M | +104,597 | +0.7% | |
| 27 | AMD | 0.53% | 11,262,769 | $2.3B | $203.43 | -$160M | -182,556 | -1.6% | |
| 28 | AMAT | 0.51% | 6,411,792 | $2.2B | $341.79 | $554M | +39,373 | +0.6% | |
| 29 | BAC | 0.51% | 44,875,806 | $2.2B | $48.75 | -$310M | -536,107 | -1.2% | |
| 30 | CVX | 0.49% | 10,105,540 | $2.1B | $206.90 | $534M | -108,367 | -1.1% | |
| 31 | PLTR | 0.47% | 13,878,136 | $2.0B | $146.28 | -$468M | -178,312 | -1.3% | |
| 32 | KO | 0.47% | 26,525,153 | $2.0B | $76.05 | $158M | -68,114 | -0.3% | |
| 33 | HD | 0.47% | 6,131,269 | $2.0B | $328.89 | -$87M | +16,898 | +0.3% | |
| 34 | CAT | 0.46% | 2,772,592 | $2.0B | $708.46 | $406M | +52,284 | +1.9% | |
| 35 | GE | 0.42% | 6,327,185 | $1.8B | $283.77 | -$172M | -60,843 | -0.9% | |
| 36 | GS | 0.41% | 2,083,178 | $1.8B | $845.99 | -$25M | +49,822 | +2.5% | |
| 37 | IBM | 0.39% | 6,914,053 | $1.7B | $242.39 | -$428M | -187,442 | -2.6% | |
| 38 | UNH | 0.39% | 6,119,044 | $1.7B | $270.59 | -$344M | +59,847 | +1.0% | |
| 39 | WFC | 0.38% | 20,590,156 | $1.6B | $79.61 | -$336M | -607,267 | -2.9% | |
| 40 | C | 0.36% | 13,623,331 | $1.5B | $113.41 | -$68M | -197,345 | -1.4% | |
| 41 | NEE | 0.36% | 16,610,766 | $1.5B | $92.88 | $200M | -121,621 | -0.7% | |
| 42 | GEV | 0.36% | 1,763,731 | $1.5B | $872.90 | $401M | +22,378 | +1.3% | |
| 43 | KLAC | 0.35% | 1,034,404 | $1.5B | $1,472.41 | $260M | -5,205 | -0.5% | |
| 44 | ORCL | 0.35% | 10,265,005 | $1.5B | $147.11 | -$685M | -996,378 | -8.8% | |
| 45 | PLD | 0.34% | 11,188,239 | $1.5B | $132.18 | $18M | -255,502 | -2.2% | |
| 46 | MCD | 0.34% | 4,745,243 | $1.5B | $310.79 | $45M | +66,022 | +1.4% | |
| 47 | INTC | 0.34% | 33,148,414 | $1.5B | $44.13 | $208M | -864,480 | -2.5% | |
| 48 | GILD | 0.34% | 10,464,889 | $1.5B | $139.37 | $192M | +147,276 | +1.4% | |
| 49 | LIN | 0.34% | 2,915,809 | $1.4B | $495.73 | $194M | -19,207 | -0.7% | |
| 50 | WELL | 0.33% | 7,239,197 | $1.4B | $197.71 | $75M | -68,122 | -0.9% | |
| 51 | VZ | 0.33% | 28,112,647 | $1.4B | $50.20 | $271M | +110,262 | +0.4% | |
| 52 | RY | 0.32% | 8,645,599 | $1.4B | $161.14 | -$105M | -128,046 | -1.5% | |
| 53 | T | 0.32% | 48,005,654 | $1.4B | $28.99 | $201M | +65,602 | +0.1% | |
| 54 | PEP | 0.32% | 8,894,774 | $1.4B | $155.29 | $89M | -110,795 | -1.2% | |
| 55 | MS | 0.32% | 8,295,263 | $1.4B | $164.57 | -$102M | +33,514 | +0.4% | |
| 56 | AMGN | 0.32% | 3,870,863 | $1.4B | $351.85 | $114M | +59,412 | +1.6% | |
| 57 | RTX | 0.32% | 7,048,943 | $1.4B | $192.90 | $79M | +67,675 | +1.0% | |
| 58 | TOTB.DE | 0.31% | 14,303,349 | $1.3B | $93.22 | $366M | -518,815 | -3.5% | |
| 59 | PM | 0.31% | 7,942,545 | $1.3B | $165.34 | $87M | +296,872 | +3.9% | |
| 60 | ADI | 0.30% | 3,986,176 | $1.3B | $318.14 | $231M | +162,872 | +4.3% | |
| 61 | ABT | 0.29% | 12,285,529 | $1.3B | $102.67 | -$320M | -335,035 | -2.6% | |
| 62 | TXN | 0.29% | 6,339,925 | $1.2B | $194.14 | $170M | +226,102 | +3.7% | |
| 63 | QCOM | 0.29% | 9,548,539 | $1.2B | $128.78 | -$355M | +283,637 | +3.1% | |
| 64 | PFE | 0.28% | 43,505,563 | $1.2B | $28.08 | $154M | +641,338 | +1.5% | |
| 65 | CRM | 0.28% | 6,350,886 | $1.2B | $186.67 | -$552M | -208,485 | -3.2% | |
| 66 | EQIX | 0.27% | 1,196,096 | $1.2B | $980.24 | $226M | -39,578 | -3.2% | |
| 67 | TMO | 0.27% | 2,370,531 | $1.2B | $491.53 | -$236M | -48,051 | -2.0% | |
| 68 | ISRG | 0.27% | 2,483,660 | $1.1B | $460.99 | -$246M | +28,139 | +1.1% | |
| 69 | AXP | 0.26% | 3,676,164 | $1.1B | $302.48 | -$151M | +261,456 | +7.7% | |
| 70 | DIS | 0.26% | 11,371,877 | $1.1B | $96.38 | -$185M | +111,551 | +1.0% | |
| 71 | UBER | 0.25% | 14,895,782 | $1.1B | $71.93 | -$36M | +1,345,483 | +9.9% | |
| 72 | ACN | 0.25% | 5,388,952 | $1.1B | $198.29 | -$289M | +330,335 | +6.5% | |
| 73 | UNP | 0.24% | 4,299,101 | $1.0B | $242.62 | $12M | -159,069 | -3.6% | |
| 74 | APH | 0.24% | 8,114,004 | $1.0B | $126.35 | -$98M | -200,174 | -2.4% | |
| 75 | ENB | 0.24% | 18,969,741 | $1.0B | $54.04 | $82M | -708,123 | -3.6% | |
| 76 | BMY | 0.24% | 16,877,626 | $1.0B | $60.65 | $87M | -488,406 | -2.8% | |
| 77 | PANW | 0.23% | 6,251,637 | $1.0B | $160.32 | $5M | +837,924 | +15.5% | |
| 78 | BKNG | 0.23% | 235,935 | $993M | $4,210.32 | -$254M | +2,947 | +1.3% | |
| 79 | TD | 0.22% | 10,367,941 | $965M | $93.10 | $8M | +219,617 | +2.2% | |
| 80 | SCHW | 0.22% | 10,072,164 | $947M | $93.98 | -$10M | +501,328 | +5.2% | |
| 81 | ANET | 0.21% | 7,465,485 | $917M | $122.78 | -$130M | -523,368 | -6.5% | |
| 82 | SPGI | 0.21% | 2,140,599 | $910M | $425.34 | -$207M | +2,610 | +0.1% | |
| 83 | NEM | 0.21% | 8,398,038 | $909M | $108.25 | $126M | +550,456 | +7.0% | |
| 84 | COP | 0.21% | 6,863,857 | $906M | $132.00 | $256M | -75,871 | -1.1% | |
| 85 | TJX | 0.21% | 5,636,625 | $900M | $159.70 | $25M | -58,187 | -1.0% | |
| 86 | UBS | 0.21% | 23,402,544 | $895M | $38.24 | -$207M | -208,575 | -0.9% | |
| 87 | MDT | 0.21% | 10,316,815 | $894M | $86.65 | -$84M | +134,932 | +1.3% | |
| 88 | LOW | 0.21% | 3,755,028 | $887M | $236.28 | -$17M | +4,993 | +0.1% | |
| 89 | INTU | 0.21% | 2,048,554 | $886M | $432.38 | -$547M | -114,526 | -5.3% | |
| 90 | DE | 0.20% | 1,552,117 | $874M | $563.30 | $126M | -54,349 | -3.4% | |
| 91 | VRTX | 0.20% | 1,955,764 | $873M | $446.54 | -$20M | -14,341 | -0.7% | |
| 92 | BLK | 0.20% | 903,637 | $869M | $961.71 | -$116M | -16,941 | -1.8% | |
| 93 | DHR | 0.20% | 4,535,025 | $860M | $189.60 | -$169M | +39,738 | +0.9% | |
| 94 | PGR | 0.20% | 4,311,378 | $855M | $198.24 | -$95M | +139,948 | +3.4% | |
| 95 | ETN | 0.20% | 2,355,307 | $842M | $357.67 | $68M | -76,482 | -3.1% | |
| 96 | CB | 0.20% | 2,578,293 | $840M | $325.93 | $53M | +56,598 | +2.2% | |
| 97 | AMT | 0.19% | 4,825,921 | $833M | $172.58 | -$23M | -47,774 | -1.0% | |
| 98 | DUK | 0.19% | 6,174,653 | $809M | $130.94 | $84M | -7,357 | -0.1% | |
| 99 | MCK | 0.18% | 916,736 | $793M | $865.36 | $60M | +23,040 | +2.6% | |
| 100 | HON | 0.18% | 3,504,364 | $792M | $226.03 | $92M | -85,618 | -2.4% |