Legal & General Group Plc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$446.7B
Holdings
3,413
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC | 1,618,266 | $436.2B | 97.64% | |
| 202 | GDGENERAL DYNAMICS CORP | 1,477,993 | $428.8B | 95.99% | |
| 203 | KMIKINDER MORGAN INC DEL | 21,580,290 | $428.8B | 95.99% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 1,640,938 | $425.5B | 95.25% | |
| 205 | MARMARRIOTT INTL INC NEW | 1,758,058 | $425.0B | 95.15% | |
| 206 | BNSBANK NOVA SCOTIA HALIFAX | 9,281,724 | $424.5B | 95.02% | |
| 207 | ABGCENCORA INC | 1,875,445 | $422.5B | 94.59% | |
| 208 | YUMYUM BRANDS INC | 3,164,159 | $419.1B | 93.82% | |
| 209 | ALSALLSTATE CORP | 2,610,666 | $416.8B | 93.31% | |
| 210 | PRUPRUDENTIAL FINL INC | 3,542,400 | $415.1B | 92.93% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 3,205,368 | $414.0B | 92.68% | |
| 212 | VICIVICI PPTYS INC | 14,426,075 | $413.2B | 92.49% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 6,468,512 | $408.0B | 91.34% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. | 4,455,317 | $407.7B | 91.25% | |
| 215 | FTNTFORTINET INC | 6,713,449 | $404.6B | 90.57% | |
| 216 | TFCTRUIST FINL CORP | 10,338,802 | $401.7B | 89.91% | |
| 217 | FFORD MTR CO DEL | 31,823,353 | $399.1B | 89.33% | |
| 218 | AIGAMERICAN INTL GROUP INC | 5,370,144 | $398.7B | 89.24% | |
| 219 | APDAIR PRODS & CHEMS INC | 1,542,288 | $398.0B | 89.09% | |
| 220 | ROSTROSS STORES INC | 2,737,042 | $397.7B | 89.04% | |
| 221 | EQREQUITY RESIDENTIAL | 5,719,830 | $396.6B | 88.78% | |
| 222 | LNGCHENIERE ENERGY INC | 2,264,839 | $396.0B | 88.64% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 1,814,188 | $395.9B | 88.61% | |
| 224 | MFCMANULIFE FINL CORP | 14,783,400 | $393.6B | 88.11% | |
| 225 | KRKROGER CO | 7,759,992 | $387.5B | 86.73% | |
| 226 | FERGFERGUSON PLC NEW | 2,008,273 | $387.3B | 86.70% | |
| 227 | GWWGRAINGER W W INC | 427,556 | $385.8B | 86.35% | |
| 228 | WDAYWORKDAY INC | 1,719,976 | $384.5B | 86.07% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 2,942,000 | $381.4B | 85.37% | |
| 230 | EIXEDISON INTL | 5,285,046 | $379.5B | 84.96% | |
| 231 | IDXXIDEXX LABS INC | 777,338 | $378.7B | 84.78% | |
| 232 | CPRTCOPART INC | 6,943,042 | $376.0B | 84.18% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,161,349 | $375.7B | 84.10% | |
| 234 | 7HPHP INC | 10,710,450 | $375.1B | 83.96% | |
| 235 | DHID R HORTON INC | 2,642,855 | $372.5B | 83.37% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 4,938,091 | $372.1B | 83.30% | |
| 237 | METMETLIFE INC | 5,299,800 | $372.0B | 83.27% | |
| 238 | FASTFASTENAL CO | 5,909,206 | $371.3B | 83.12% | |
| 239 | PAYXPAYCHEX INC | 3,110,408 | $368.8B | 82.55% | |
| 240 | EAELECTRONIC ARTS INC | 2,639,691 | $367.8B | 82.33% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 5,523,272 | $367.1B | 82.18% | |
| 242 | CTVACORTEVA INC | 6,741,972 | $363.7B | 81.41% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,340,480 | $363.2B | 81.29% | |
| 244 | HESHESS CORP | 2,451,807 | $361.7B | 80.96% | |
| 245 | RHCRH PLC | 4,838,972 | $361.3B | 80.87% | |
| 246 | BIIBBIOGEN INC | 1,548,813 | $359.0B | 80.37% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 16,939,160 | $358.6B | 80.27% | |
| 248 | OXYOCCIDENTAL PETE CORP | 5,657,862 | $356.6B | 79.83% | |
| 249 | GISGENERAL MLS INC | 5,629,943 | $356.2B | 79.72% | |
| 250 | OTISOTIS WORLDWIDE CORP | 3,660,401 | $352.4B | 78.87% | |
| 251 | ESEVERSOURCE ENERGY | 6,207,218 | $352.0B | 78.80% | |
| 252 | A4SAMERIPRISE FINL INC | 823,249 | $351.7B | 78.72% | |
| 253 | RSGREPUBLIC SVCS INC | 1,808,580 | $351.5B | 78.68% | |
| 254 | IRMIRON MTN INC DEL | 3,899,276 | $349.5B | 78.23% | |
| 255 | ACGLARCH CAP GROUP LTD | 3,455,949 | $348.7B | 78.05% | |
| 256 | STZCONSTELLATION BRANDS INC | 1,335,976 | $343.7B | 76.94% | |
| 257 | CMCANADIAN IMPERIAL BK COMM TO | 7,213,860 | $342.9B | 76.77% | |
| 258 | NUENUCOR CORP | 2,160,803 | $341.6B | 76.46% | |
| 259 | URIUNITED RENTALS INC | 526,363 | $340.4B | 76.20% | |
| 260 | DC4DEXCOM INC | 2,993,049 | $339.4B | 75.96% | |
| 261 | CNCCENTENE CORP DEL | 5,113,759 | $339.0B | 75.89% | |
| 262 | NEMNEWMONT CORP | 8,071,845 | $337.9B | 75.64% | |
| 263 | XELXCEL ENERGY INC | 6,286,275 | $335.8B | 75.16% | |
| 264 | KDPKEURIG DR PEPPER INC | 9,971,838 | $333.1B | 74.55% | |
| 265 | PCGPG&E CORP | 19,001,372 | $331.8B | 74.27% | |
| 266 | FERFERROVIAL SE | 8,369,769 | $325.3B | 72.81% | |
| 267 | BRK-BBERKSHIRE HATHAWAY INC DEL | 531 | $325.2B | 72.79% | |
| 268 | WYWEYERHAEUSER CO MTN BE | 11,428,336 | $324.4B | 72.63% | |
| 269 | DBDEUTSCHE BANK A G | 20,181,236 | $322.4B | 72.18% | |
| 270 | IQVIQVIA HLDGS INC | 1,514,237 | $320.2B | 71.67% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 6,358,475 | $317.6B | 71.10% | |
| 272 | AREALEXANDRIA REAL ESTATE EQ IN | 2,701,371 | $316.0B | 70.73% | |
| 273 | EBAEBAY INC. | 5,849,847 | $314.3B | 70.35% | |
| 274 | XYLXYLEM INC | 2,296,404 | $311.5B | 69.72% | |
| 275 | DDDUPONT DE NEMOURS INC | 3,863,144 | $310.9B | 69.61% | |
| 276 | LULULULULEMON ATHLETICA INC | 1,040,384 | $310.8B | 69.56% | |
| 277 | MRNAMODERNA INC | 2,616,531 | $310.7B | 69.55% | |
| 278 | NTAPNETAPP INC | 2,405,363 | $309.8B | 69.35% | |
| 279 | ITGARTNER INC | 688,862 | $309.3B | 69.25% | |
| 280 | MSCIMSCI INC | 637,381 | $307.1B | 68.74% | |
| 281 | BKRBAKER HUGHES COMPANY | 8,723,388 | $306.8B | 68.68% | |
| 282 | FICOFAIR ISAAC CORP | 203,253 | $302.6B | 67.73% | |
| 283 | VENVENTAS INC | 5,901,776 | $302.5B | 67.72% | |
| 284 | PLTRPALANTIR TECHNOLOGIES INC | 11,917,200 | $301.9B | 67.57% | |
| 285 | DOWDOW INC | 5,652,020 | $299.8B | 67.12% | |
| 286 | WCNWASTE CONNECTIONS INC | 1,690,733 | $296.5B | 66.37% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE IN | 1,664,691 | $294.0B | 65.81% | |
| 288 | SNOWSNOWFLAKE INC | 2,175,131 | $293.8B | 65.78% | |
| 289 | GEVGE VERNOVA INC | 1,712,424 | $293.7B | 65.74% | |
| 290 | ESSESSEX PPTY TR INC | 1,077,889 | $293.4B | 65.68% | |
| 291 | KHCKRAFT HEINZ CO | 9,064,592 | $292.1B | 65.38% | |
| 292 | SUSUNCOR ENERGY INC NEW | 7,643,418 | $291.3B | 65.21% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 1,476,949 | $289.9B | 64.90% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC | 2,881,047 | $289.7B | 64.84% | |
| 295 | FANGDIAMONDBACK ENERGY INC | 1,435,684 | $287.4B | 64.34% | |
| 296 | NETCLOUDFLARE INC | 3,454,415 | $286.1B | 64.05% | |
| 297 | AMEAMETEK INC | 1,694,713 | $282.5B | 63.24% | |
| 298 | HSYHERSHEY CO | 1,527,890 | $280.9B | 62.87% | |
| 299 | ROKROCKWELL AUTOMATION INC | 1,012,443 | $278.7B | 62.39% | |
| 300 | SMCIUSDSUPER MICRO COMPUTER INC | 340,097 | $278.7B | 62.38% |