2026-Q1 · 3,362 positions · $432.4B reported · filed 2026-05-08
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 6.8% |
| AAPL | APPLE INC | Information Technology | 6.3% |
| MSFT | MICROSOFT CORP | Information Technology | 4.3% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.7% |
| GOOGL | ALPHABET INC | Communication Services | 2.5% |
| AVGO | BROADCOM INC | Information Technology | 2.3% |
| GOOG | ALPHABET INC | Communication Services | 2.0% |
| META | META PLATFORMS INC | Communication Services | 1.9% |
| TSLA | TESLA INC | Consumer Discretionary | 1.7% |
| JPM | JPMORGAN CHASE & CO | Financials | 1.3% |
10 of 3,362 reported positions.
Versus 2025-Q4: 49 new · 528 added · 1,974 trimmed · 811 held · 75 exited
Sector mix: Information Technology 31.8% · Financials 12.8% · Health Care 10.7% of the book · The five largest positions are 22.7% of the book.
PORT — Legal & General Group Plc · 13F 2026-Q1
Legal & General Group Plc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.