Legal & General Group Plc Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$307.4B

Holdings

3,405

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,405 positions)

#StockSharesValue% PortfolioType
101
TDTORONTO DOMINION BK ONT
10,003,037$620.7B201.91%
102
8CWCROWN CASTLE INC
5,412,938$616.7B200.63%
103
REGNREGENERON PHARMACEUTICALS
847,129$608.7B198.01%
104
BABOEING CO
2,782,257$587.5B191.12%
105
CBCHUBB LIMITED
2,980,885$574.0B186.73%
106
ITWILLINOIS TOOL WKS INC
2,275,836$569.3B185.20%
107
TMUST-MOBILE US INC
4,092,102$568.4B184.90%
108
BDXBECTON DICKINSON & CO
2,137,525$564.3B183.58%
109
SRESEMPRA
3,835,071$558.3B181.63%
110
EDCONSOLIDATED EDISON INC
6,173,176$558.1B181.54%
111
LMTLOCKHEED MARTIN CORP
1,208,335$556.3B180.97%
112
SNPSSYNOPSYS INC
1,232,745$536.8B174.61%
113
WELLWELLTOWER INC
6,579,680$532.2B173.14%
114
PGRPROGRESSIVE CORP
4,017,900$531.8B173.01%
115
CNRCANADIAN NATL RY CO
4,380,181$531.0B172.74%
116
OREALTY INCOME CORP
8,834,976$528.2B171.84%
117
CLCOLGATE PALMOLIVE CO
6,815,479$525.1B170.81%
118
ETNEATON CORP PLC
2,590,357$520.9B169.46%
119
PEOEXELON CORP
12,566,169$511.9B166.54%
120
SCHWSCHWAB CHARLES CORP
8,966,035$508.2B165.32%
121
SPGSIMON PPTY GROUP INC NEW
4,373,546$505.1B164.30%
122
PYPLPAYPAL HLDGS INC
7,545,682$503.5B163.80%
123
AONAON PLC
1,445,241$498.9B162.29%
124
CDNSCADENCE DESIGN SYSTEM INC
2,126,939$498.8B162.27%
125
FISVFISERV INC
3,898,975$491.9B160.00%
126
UBERUBER TECHNOLOGIES INC
11,328,031$489.0B159.08%
127
SLBSCHLUMBERGER LTD
9,887,875$485.7B158.00%
128
BXBLACKSTONE INC
5,139,754$477.8B155.45%
129
WMWASTE MGMT INC DEL
2,715,756$471.0B153.21%
130
MCKMCKESSON CORP
1,097,932$469.2B152.62%
131
MOALTRIA GROUP INC
10,289,373$466.1B151.63%
132
NSCNORFOLK SOUTHN CORP
2,054,383$465.9B151.54%
133
DYHTARGET CORP
3,524,972$464.9B151.25%
134
ESEVERSOURCE ENERGY
6,465,610$458.5B149.17%
135
HUMHUMANA INC
1,025,367$458.5B149.14%
136
KLACKLA CORP
945,234$458.5B149.14%
137
EOGEOG RES INC
4,001,861$458.0B148.98%
138
FQIDIGITAL RLTY TR INC
3,968,602$451.9B147.01%
139
MMM3M CO
4,492,207$449.6B146.27%
140
DDOMINION ENERGY INC
8,672,856$449.2B146.12%
141
EWEDWARDS LIFESCIENCES CORP
4,754,423$448.5B145.90%
142
FTNTFORTINET INC
5,870,505$443.8B144.36%
143
MUMICRON TECHNOLOGY INC
6,923,740$437.0B142.15%
144
PEGPUBLIC SVC ENTERPRISE GRP IN
6,961,271$435.8B141.78%
145
SHWSHERWIN WILLIAMS CO
1,638,750$435.1B141.55%
146
HCAHCA HEALTHCARE INC
1,426,327$432.9B140.81%
147
ATVIEURACTIVISION BLIZZARD INC
5,088,508$429.0B139.54%
148
AVBAVALONBAY CMNTYS INC
2,259,367$427.6B139.11%
149
MCOMOODYS CORP
1,211,925$421.4B137.09%
150
AWCAMERICAN WTR WKS CO INC NEW
2,941,555$419.9B136.60%
151
CMECME GROUP INC
2,247,821$416.5B135.48%
152
AEPAMERICAN ELEC PWR CO INC
4,943,995$416.3B135.42%
153
FFORD MTR CO DEL
26,802,339$405.5B131.92%
154
VICIVICI PPTYS INC
12,874,662$404.7B131.64%
155
ICEINTERCONTINENTAL EXCHANGE IN
3,576,206$404.4B131.55%
156
FDXFEDEX CORP
1,598,159$396.2B128.88%
157
BIIBBIOGEN INC
1,369,521$390.1B126.90%
158
GMGENERAL MTRS CO
10,102,316$389.5B126.72%
159
ORLYOREILLY AUTOMOTIVE INC
404,372$386.3B125.67%
160
KMBKIMBERLY-CLARK CORP
2,787,530$384.8B125.19%
161
APDAIR PRODS & CHEMS INC
1,275,960$382.2B124.33%
162
CMICUMMINS INC
1,556,386$381.6B124.13%
163
CMGCHIPOTLE MEXICAN GRILL INC
178,104$381.0B123.93%
164
EIXEDISON INTL
5,482,627$380.8B123.87%
165
TRPTC ENERGY CORP
9,396,919$380.2B123.68%
166
MSIMOTOROLA SOLUTIONS INC
1,293,890$379.5B123.44%
167
ECLECOLAB INC
2,031,426$379.2B123.37%
168
SHOPSHOPIFY INC
5,818,384$376.5B122.46%
169
NOCNORTHROP GRUMMAN CORP
806,001$367.4B119.51%
170
NXPINXP SEMICONDUCTORS N V
1,793,295$367.1B119.40%
171
YUMYUM BRANDS INC
2,615,543$362.4B117.89%
172
EQREQUITY RESIDENTIAL
5,469,510$360.8B117.38%
173
BMOBANK MONTREAL QUE
3,986,790$360.5B117.26%
174
MPCMARATHON PETE CORP
3,044,115$354.9B115.47%
175
WMBWILLIAMS COS INC
10,874,073$354.8B115.43%
176
GISGENERAL MLS INC
4,600,250$352.8B114.78%
177
ADSKAUTODESK INC
1,710,864$350.1B113.88%
178
TRVTRAVELERS COMPANIES INC
2,015,669$350.0B113.87%
179
IDXXIDEXX LABS INC
694,960$349.0B113.54%
180
XELXCEL ENERGY INC
5,596,246$347.9B113.18%
181
TTTRANE TECHNOLOGIES PLC
1,816,740$347.5B113.03%
182
PNCPNC FINL SVCS GROUP INC
2,756,940$347.2B112.96%
183
AZOAUTOZONE INC
139,089$346.8B112.82%
184
TELTE CONNECTIVITY LTD
2,471,399$346.4B112.68%
185
AG8AGILENT TECHNOLOGIES INC
2,874,368$345.6B112.44%
186
FCXFREEPORT-MCMORAN INC
8,628,355$345.1B112.27%
187
AFLAFLAC INC
4,934,593$344.4B112.05%
188
BNSBANK NOVA SCOTIA HALIFAX
6,784,985$339.8B110.55%
189
ROPROPER TECHNOLOGIES INC
703,782$338.4B110.08%
190
JCIJOHNSON CTLS INTL PLC
4,953,942$337.6B109.81%
191
DC4DEXCOM INC
2,603,276$334.5B108.83%
192
HSYHERSHEY CO
1,337,677$334.0B108.66%
193
MCHPMICROCHIP TECHNOLOGY INC.
3,720,538$333.3B108.43%
194
PCARPACCAR INC
3,966,546$331.8B107.94%
195
USBUS BANCORP DEL
10,000,376$330.4B107.49%
196
ELLAUDER ESTEE COS INC
1,678,369$329.6B107.22%
197
CITCINTAS CORP
659,819$328.0B106.69%
198
APHAMPHENOL CORP NEW
3,836,772$325.9B106.03%
199
PSXPHILLIPS 66
3,409,409$325.2B105.79%
200
MNSTMONSTER BEVERAGE CORP NEW
5,584,299$320.8B104.35%
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