Legal & General Group Plc Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$425.3B

Holdings

3,356

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,356 positions)

#StockSharesValue% PortfolioType
101
SNPSSYNOPSYS INC
1,398,162$799.0B187.86%
102
CNRCANADIAN NATL RY CO
6,051,408$797.3B187.44%
103
KLACKLA CORP
1,132,380$791.0B185.98%
104
CPCANADIAN PACIFIC KANSAS CITY
8,880,901$783.4B184.18%
105
WELLWELLTOWER INC
8,357,356$780.9B183.59%
106
MDLZMONDELEZ INTL INC
11,062,061$774.3B182.05%
107
DUKDUKE ENERGY CORP NEW
7,998,719$773.6B181.87%
108
SBUXSTARBUCKS CORP
8,436,306$771.0B181.26%
109
ADIANALOG DEVICES INC
3,897,541$770.9B181.24%
110
WMWASTE MGMT INC DEL
3,602,252$767.8B180.52%
111
SCHWSCHWAB CHARLES CORP
10,578,583$765.3B179.91%
112
SOSOUTHERN CO
10,585,596$759.4B178.54%
113
SPGSIMON PPTY GROUP INC NEW
4,845,108$758.2B178.26%
114
CDNSCADENCE DESIGN SYSTEM INC
2,413,015$751.1B176.59%
115
TMUST-MOBILE US INC
4,419,777$721.4B169.60%
116
DYHTARGET CORP
4,063,407$720.1B169.29%
117
PANWPALO ALTO NETWORKS INC
2,513,224$714.1B167.88%
118
PSAPUBLIC STORAGE
2,455,228$712.2B167.43%
119
FISVFISERV INC
4,435,961$709.0B166.68%
120
ZTSZOETIS INC
4,171,283$705.8B165.94%
121
ITWILLINOIS TOOL WKS INC
2,618,759$702.7B165.21%
122
CLCOLGATE PALMOLIVE CO
7,665,927$690.3B162.30%
123
MCKMCKESSON CORP
1,261,037$677.0B159.16%
124
TTTRANE TECHNOLOGIES PLC
2,205,058$662.0B155.63%
125
FQIDIGITAL RLTY TR INC
4,583,357$660.2B155.21%
126
BABOEING CO
3,355,414$647.6B152.24%
127
8CWCROWN CASTLE INC
6,110,178$646.6B152.03%
128
NSCNORFOLK SOUTHN CORP
2,531,520$645.2B151.69%
129
SHWSHERWIN WILLIAMS CO
1,851,546$643.1B151.19%
130
MPCMARATHON PETE CORP
3,190,182$642.8B151.13%
131
CRWDCROWDSTRIKE HLDGS INC
1,989,097$637.7B149.92%
132
MCOMOODYS CORP
1,621,932$637.5B149.87%
133
OREALTY INCOME CORP
11,683,375$632.1B148.60%
134
SHOPSHOPIFY INC
8,087,899$624.3B146.77%
135
ANETEURARISTA NETWORKS INC
2,107,602$611.2B143.69%
136
SLBSCHLUMBERGER LTD
11,097,879$608.3B143.01%
137
PSXPHILLIPS 66
3,671,487$599.7B140.99%
138
PEOEXELON CORP
15,908,658$597.7B140.52%
139
CMGCHIPOTLE MEXICAN GRILL INC
204,455$594.3B139.72%
140
BDXBECTON DICKINSON & CO
2,393,140$592.2B139.22%
141
ICEINTERCONTINENTAL EXCHANGE IN
4,261,523$585.7B137.69%
142
SRESEMPRA
8,101,264$581.9B136.81%
143
CMECME GROUP INC
2,659,071$572.5B134.59%
144
FDXFEDEX CORP
1,974,478$572.1B134.50%
145
AONAON PLC
1,701,902$568.0B133.53%
146
KKRKKR & CO INC
5,645,495$567.8B133.50%
147
EOGEOG RES INC
4,437,029$567.2B133.36%
148
EDCONSOLIDATED EDISON INC
6,241,308$566.8B133.25%
149
GMGENERAL MTRS CO
12,475,991$565.8B133.02%
150
PYPLPAYPAL HLDGS INC
8,360,357$560.1B131.67%
151
HCAHCA HEALTHCARE INC
1,671,618$557.5B131.08%
152
NXPINXP SEMICONDUCTORS N V
2,236,762$554.2B130.29%
153
ECLECOLAB INC
2,393,427$552.6B129.93%
154
LMTLOCKHEED MARTIN CORP
1,204,700$548.0B128.83%
155
PDDPDD HOLDINGS INC
4,707,672$547.3B128.66%
156
MMM3M CO
5,085,742$539.4B126.83%
157
PHPARKER-HANNIFIN CORP
963,611$535.6B125.91%
158
ABNBAIRBNB INC
3,245,552$535.4B125.87%
159
RACEFERRARI N V
1,226,468$535.0B125.79%
160
USBUS BANCORP DEL
11,966,482$534.9B125.76%
161
ORLYOREILLY AUTOMOTIVE INC
472,012$532.8B125.27%
162
MOALTRIA GROUP INC
12,164,273$530.6B124.75%
163
CITCINTAS CORP
770,686$529.5B124.48%
164
BMOBANK MONTREAL QUE
5,399,279$527.4B123.99%
165
PNCPNC FINL SVCS GROUP INC
3,254,753$526.0B123.66%
166
TRVTRAVELERS COMPANIES INC
2,285,133$525.9B123.64%
167
APHAMPHENOL CORP NEW
4,496,602$518.7B121.94%
168
EWEDWARDS LIFESCIENCES CORP
5,364,422$512.6B120.52%
169
PEGPUBLIC SVC ENTERPRISE GRP IN
7,581,246$506.3B119.03%
170
ADSKAUTODESK INC
1,929,608$502.5B118.14%
171
PCARPACCAR INC
4,050,493$501.8B117.98%
172
MSIMOTOROLA SOLUTIONS INC
1,408,602$500.0B117.56%
173
PXDEURPIONEER NAT RES CO
1,880,806$493.7B116.07%
174
WMBWILLIAMS COS INC
12,532,707$488.4B114.82%
175
COFCAPITAL ONE FINL CORP
3,251,288$484.1B113.81%
176
FCXFREEPORT-MCMORAN INC
10,286,610$483.7B113.71%
177
OKEONEOK INC NEW
6,024,760$483.0B113.56%
178
APOAPOLLO GLOBAL MGMT INC
4,256,358$478.6B112.53%
179
BNSBANK NOVA SCOTIA HALIFAX
9,218,803$477.1B112.17%
180
MLB1MERCADOLIBRE INC
312,305$472.2B111.01%
181
EMREMERSON ELEC CO
4,149,334$470.6B110.64%
182
AFLAFLAC INC
5,473,567$470.0B110.49%
183
DDOMINION ENERGY INC
9,499,027$467.3B109.85%
184
VLOVALERO ENERGY CORP
2,726,816$465.4B109.43%
185
ROPROPER TECHNOLOGIES INC
828,767$464.8B109.28%
186
AEPAMERICAN ELEC PWR CO INC
5,365,757$462.0B108.62%
187
AZOAUTOZONE INC
146,124$460.5B108.27%
188
CMICUMMINS INC
1,562,370$460.4B108.23%
189
TRPTC ENERGY CORP
11,425,502$459.4B108.01%
190
BKANK OF NEW YORK MELLON CORP P
7,917,827$456.2B107.26%
191
AVBAVALONBAY CMNTYS INC
2,453,871$455.3B107.05%
192
ALSALLSTATE CORP
2,617,319$452.8B106.46%
193
MRVLMARVELL TECHNOLOGY INC
6,383,354$452.5B106.37%
194
FERGFERGUSON PLC NEW
2,052,189$448.8B105.50%
195
NOCNORTHROP GRUMMAN CORP
934,944$447.5B105.21%
196
MARMARRIOTT INTL INC NEW
1,771,350$446.9B105.07%
197
CRCCANADIAN NAT RES LTD
5,829,624$444.9B104.61%
198
GWWGRAINGER W W INC
434,244$441.8B103.86%
199
DHID R HORTON INC
2,672,664$439.8B103.40%
200
AG8AGILENT TECHNOLOGIES INC
3,014,001$438.6B103.11%
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