L

LEGAL & GENERAL GROUP PLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LEGAL & GENERAL GROUP PLC with $403.05B in long positions as of Q2 2025, 34% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$403.05B
Top 10 Concentration
32%
Top Sector
Technology (34%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
37

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.30%TechnologyFinancial Services: 13.30%Financial ServicesConsumer Cyclical: 9.40%Consumer CyclicalHealthcare: 9.10%HealthcareCommunication Services: 8.60%Communication ServicesIndustrials: 7.70%Consumer Defensive: 4.70%Real Estate: 3.70%Utilities: 3.20%Energy: 3.00%Basic Materials: 1.90%ETF: 0.10%
Technology
34.30%
Financial Services
13.30%
Consumer Cyclical
9.40%
Healthcare
9.10%
Communication Services
8.60%
Industrials
7.70%
Consumer Defensive
4.70%
Real Estate
3.70%
Utilities
3.20%
Energy
3.00%
Basic Materials
1.90%
ETF
0.10%

Industry Breakdown

141 industries across all sectors

Semiconductors: 12.34%SemiconductorsSoftware - Infrastructure: 9.44%Software - InfrastructureInternet Content & Information: 6.09%Consumer Electronics: 5.48%Specialty Retail: 3.75%Drug Manufacturers - General: 3.62%Banks - Diversified: 3.59%Software - Application: 3.16%Financial - Credit Services: 2.53%Regulated Electric: 2.22%Auto - Manufacturers: 1.98%Information Technology Services: 1.48%Aerospace & Defense: 1.45%Industrial - Machinery: 1.44%Discount Stores: 1.44%Medical - Devices: 1.37%Entertainment: 1.35%Asset Management: 1.23%Insurance - Diversified: 1.14%Telecommunications Services: 1.14%Medical - Healthcare Plans: 1.09%Household & Personal Products: 1.05%Financial - Capital Markets: 1.02%Beverages - Non-Alcoholic: 1.01%Financial - Data & Stock Exchanges: 1.00%REIT - Specialty: 0.94%Oil & Gas Midstream: 0.93%Oil & Gas Integrated: 0.93%Medical - Diagnostics & Research: 0.91%Communication Equipment: 0.88%Chemicals - Specialty: 0.86%Banks - Regional: 0.86%Insurance - Property & Casualty: 0.83%Restaurants: 0.81%107 more: 19.79%107 more
Semiconductors
Technology
12.34%
Software - Infrastructure
Technology
9.44%
Internet Content & Information
Communication Services
6.09%
Consumer Electronics
Technology
5.48%
Specialty Retail
Consumer Cyclical
3.75%
Drug Manufacturers - General
Healthcare
3.62%
Banks - Diversified
Financial Services
3.59%
Software - Application
Technology
3.16%
Financial - Credit Services
Financial Services
2.53%
Regulated Electric
Utilities
2.22%
Auto - Manufacturers
Consumer Cyclical
1.98%
Information Technology Services
Technology
1.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.62%Small Cap ($300M - $2B): 0.62%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.49%N/A (ETF or Unknown): 0.84%
Mega Cap (> $200B)
50.99%
Large Cap ($10B - $200B)
44.45%
Mid Cap ($2B - $10B)
2.62%
Small Cap ($300M - $2B)
0.62%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.49%
N/A (ETF or Unknown)
0.84%

Portfolio Concentration

Top 10 Holdings %
32.42%
Top 20 Holdings %
40.09%
Top 50 Holdings %
52.14%
Top 100 Holdings %
64.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.65%
International
7.35%
Countries
37
Largest Int'l Market
Canada - 2.87%
United States of America
92.65% ($373.44B)
3,087 holdings
Canada
2.87% ($11.6B)
112 holdings
Ireland
1.54% ($6.2B)
23 holdings
Switzerland
0.69% ($2.8B)
15 holdings
United Kingdom
0.58% ($2.3B)
30 holdings
Netherlands
0.25% ($995.8M)
9 holdings
Israel
0.23% ($911.8M)
29 holdings
Luxembourg
0.21% ($858.7M)
8 holdings
Uruguay
0.15% ($594.1M)
2 holdings
Bermuda
0.12% ($500.1M)
35 holdings
Italy
0.11% ($459.4M)
2 holdings
Brazil
0.11% ($456.8M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.2 quarters
Avg. Top 20
45.8 quarters
Avg. All Positions
28.5 quarters
Median Holding Period
34 quarters
Persistence Rate
90.74%
Persistent Holdings Weight
99.66%
Persistent Positions
3,098
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.00%
Largest Ownership Stake
Radware Ltd. logo
Radware Ltd.RDWR - 6.63%
Avg. Ownership Stake
0.66%
Ownership Stake >5%
7
Ownership Stake >1%
90

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.63%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.34% (Q4 2024)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 19.42% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$8.84B
Positions Added
121
Positions Exited
194

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.5%
Avg. Positions Added
126
Avg. Positions Exited
72
Highest Turnover
8.8%
Q1 2019
Lowest Turnover
1.0%
Q4 2013

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.