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
201
GWWGRAINGER W W INC
399,898$315.4B102.59%
202
KMIKINDER MORGAN INC DEL
18,289,778$314.9B102.46%
203
SBACSBA COMMUNICATIONS CORP NEW
1,354,410$313.9B102.11%
204
ABNBAIRBNB INC
2,447,156$313.6B102.03%
205
ADMARCHER DANIELS MIDLAND CO
4,127,462$311.9B101.45%
206
PHPARKER-HANNIFIN CORP
798,080$311.3B101.26%
207
EMREMERSON ELEC CO
3,441,226$311.1B101.19%
208
APOAPOLLO GLOBAL MGMT INC
4,028,109$309.4B100.65%
209
LNGCHENIERE ENERGY INC
2,026,275$308.7B100.43%
210
CTVACORTEVA INC
5,377,376$308.1B100.23%
211
MRVLMARVELL TECHNOLOGY INC
5,141,349$307.4B99.98%
212
PXDEURPIONEER NAT RES CO
1,481,184$306.9B99.83%
213
AJGGALLAGHER ARTHUR J & CO
1,390,254$305.3B99.30%
214
KKRKKR & CO INC
5,444,658$304.9B99.19%
215
VLOVALERO ENERGY CORP
2,597,501$304.7B99.12%
216
BRK-BBERKSHIRE HATHAWAY INC DEL
582$301.4B98.04%
217
WYWEYERHAEUSER CO MTN BE
8,964,259$300.4B97.72%
218
COFCAPITAL ONE FINL CORP
2,743,407$300.0B97.61%
219
PAYXPAYCHEX INC
2,679,451$299.8B97.51%
220
HESHESS CORP
2,199,896$299.1B97.29%
221
ANETEURARISTA NETWORKS INC
1,827,890$296.2B96.36%
222
MRNAMODERNA INC
2,437,908$296.2B96.36%
223
WDAYWORKDAY INC
1,300,121$293.7B95.54%
224
MLB1MERCADOLIBRE INC
246,798$292.4B95.11%
225
BKANK OF NEW YORK MELLON CORP P
6,552,464$291.7B94.90%
226
EAELECTRONIC ARTS INC
2,247,565$291.5B94.83%
227
CARRCARRIER GLOBAL CORPORATION
5,852,228$290.9B94.64%
228
CRWDCROWDSTRIKE HLDGS INC
1,980,169$290.8B94.61%
229
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,436,162$289.6B94.21%
230
PPGPPG INDS INC
1,951,892$289.5B94.17%
231
IQVIQVIA HLDGS INC
1,259,161$283.0B92.07%
232
AIGAMERICAN INTL GROUP INC
4,900,753$282.0B91.73%
233
LULULULULEMON ATHLETICA INC
740,793$280.4B91.21%
234
KEYSKEYSIGHT TECHNOLOGIES INC
1,672,881$280.1B91.13%
235
WECWEC ENERGY GROUP INC
3,173,733$280.1B91.10%
236
NUENUCOR CORP
1,698,008$278.4B90.58%
237
DHID R HORTON INC
2,286,347$278.2B90.51%
238
OTISOTIS WORLDWIDE CORP
3,119,939$277.7B90.34%
239
ZBHZIMMER BIOMET HOLDINGS INC
1,903,994$277.2B90.18%
240
SNOWSNOWFLAKE INC
1,563,743$275.2B89.52%
241
CPRTCOPART INC
3,012,826$274.8B89.39%
242
NEMNEWMONT CORP
6,435,742$274.6B89.32%
243
ROKROCKWELL AUTOMATION INC
825,343$271.9B88.45%
244
CNCCENTENE CORP DEL
4,025,172$271.5B88.32%
245
FASTFASTENAL CO
4,600,875$271.4B88.29%
246
MARMARRIOTT INTL INC NEW
1,449,629$266.3B86.62%
247
MSCIMSCI INC
566,584$265.9B86.50%
248
PDDPDD HOLDINGS INC
3,841,254$265.6B86.40%
249
T7DTRANSDIGM GROUP INC
296,486$265.1B86.24%
250
7HPHP INC
8,609,563$264.4B86.01%
251
MTDMETTLER TOLEDO INTERNATIONAL
201,208$263.9B85.85%
252
ONON SEMICONDUCTOR CORP
2,775,759$262.5B85.40%
253
OXYOCCIDENTAL PETE CORP
4,442,427$261.2B84.97%
254
ABGAMERISOURCEBERGEN CORP
1,351,901$260.1B84.63%
255
TFCTRUIST FINL CORP
8,480,000$257.4B83.73%
256
DGDOLLAR GEN CORP NEW
1,511,455$256.6B83.48%
257
GDGENERAL DYNAMICS CORP
1,187,944$255.6B83.14%
258
VENVENTAS INC
5,402,108$255.4B83.07%
259
AREALEXANDRIA REAL ESTATE EQ IN
2,239,758$254.2B82.69%
260
AMEAMETEK INC
1,564,076$253.2B82.36%
261
ILMNILLUMINA INC
1,346,504$252.5B82.13%
262
AKAMAKAMAI TECHNOLOGIES INC
2,803,132$251.9B81.95%
263
KRKROGER CO
5,351,293$251.5B81.82%
264
ROSTROSS STORES INC
2,242,664$251.5B81.80%
265
VRSKVERISK ANALYTICS INC
1,110,382$251.0B81.65%
266
PRUPRUDENTIAL FINL INC
2,825,964$249.3B81.10%
267
ODFLOLD DOMINION FREIGHT LINE IN
673,661$249.1B81.03%
268
ALSALLSTATE CORP
2,284,340$249.1B81.03%
269
OKEONEOK INC NEW
4,018,052$248.0B80.67%
270
DDDUPONT DE NEMOURS INC
3,456,822$247.0B80.34%
271
EXREXTRA SPACE STORAGE INC
1,646,389$245.1B79.72%
272
INVHINVITATION HOMES INC
7,109,538$244.6B79.56%
273
KHCKRAFT HEINZ CO
6,884,808$244.4B79.51%
274
BKRBAKER HUGHES COMPANY
7,704,420$243.5B79.22%
275
EBAEBAY INC.
5,417,745$242.1B78.76%
276
A4SAMERIPRISE FINL INC
727,605$241.7B78.62%
277
VMWEURVMWARE INC
1,661,274$238.7B77.65%
278
SYYSYSCO CORP
3,208,249$238.1B77.44%
279
MAAMID-AMER APT CMNTYS INC
1,566,591$237.9B77.39%
280
CRCCANADIAN NAT RES LTD
4,226,142$237.9B77.38%
281
LHXL3HARRIS TECHNOLOGIES INC
1,203,359$235.6B76.64%
282
HLTHILTON WORLDWIDE HLDGS INC
1,608,364$234.1B76.15%
283
CHTRCHARTER COMMUNICATIONS INC N
636,686$233.9B76.09%
284
ESSESSEX PPTY TR INC
997,547$233.7B76.03%
285
METMETLIFE INC
4,131,871$233.6B75.98%
286
DOWDOW INC
4,348,778$231.6B75.35%
287
TSCOTRACTOR SUPPLY CO
1,045,153$231.1B75.17%
288
FTSFORTIS INC
5,320,551$229.5B74.67%
289
STZCONSTELLATION BRANDS INC
930,274$229.0B74.48%
290
SPLKCHFSPLUNK INC
2,155,686$228.7B74.40%
291
CHDCHURCH & DWIGHT CO INC
2,278,111$228.3B74.28%
292
FISFIDELITY NATL INFORMATION SV
4,170,737$228.1B74.21%
293
RMERESMED INC
1,040,269$227.3B73.94%
294
DLTRDOLLAR TREE INC
1,581,194$226.9B73.81%
295
XYLXYLEM INC
1,989,370$224.0B72.88%
296
HPEHEWLETT PACKARD ENTERPRISE C
13,335,220$224.0B72.88%
297
LENLENNAR CORP
1,783,607$223.5B72.71%
298
TROWPRICE T ROWE GROUP INC
1,992,236$223.2B72.60%
299
CNPCENTERPOINT ENERGY INC
7,651,927$223.1B72.56%
300
DFSEURDISCOVER FINL SVCS
1,889,118$220.7B71.81%
PreviousPage 3 of 35Next