Legal & General Group Plc Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$389.7B

Holdings

3,379

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,379 positions)

#StockSharesValue% PortfolioType
101
PSAPUBLIC STORAGE
2,611,886$796.6B204.41%
102
ADIANALOG DEVICES INC
3,981,503$790.6B202.85%
103
BSXBOSTON SCIENTIFIC CORP
13,524,199$781.8B200.61%
104
DUKDUKE ENERGY CORP NEW
8,030,239$779.3B199.95%
105
PGRPROGRESSIVE CORP
4,832,952$769.8B197.52%
106
ETNEATON CORP PLC
3,147,629$758.0B194.50%
107
SOSOUTHERN CO
10,672,375$748.3B192.02%
108
CNRCANADIAN NATL RY CO
5,874,495$742.0B190.38%
109
SCHWSCHWAB CHARLES CORP
10,714,348$737.2B189.15%
110
WELLWELLTOWER INC
8,139,814$734.0B188.33%
111
SNPSSYNOPSYS INC
1,424,864$733.7B188.26%
112
TMUST-MOBILE US INC
4,462,242$715.4B183.58%
113
RTXRTX CORPORATION
8,410,956$707.7B181.59%
114
ITWILLINOIS TOOL WKS INC
2,680,633$702.2B180.17%
115
MUMICRON TECHNOLOGY INC
8,223,672$701.8B180.08%
116
SPGSIMON PPTY GROUP INC NEW
4,912,834$700.8B179.81%
117
PDDPDD HOLDINGS INC
4,771,323$698.1B179.13%
118
8CWCROWN CASTLE INC
6,004,229$691.6B177.47%
119
CPCANADIAN PACIFIC KANSAS CITY
8,643,258$686.6B176.17%
120
CDNSCADENCE DESIGN SYSTEM INC
2,496,173$679.9B174.45%
121
KLACKLA CORP
1,148,770$667.8B171.35%
122
SHOPSHOPIFY INC
8,066,800$631.1B161.92%
123
CLCOLGATE PALMOLIVE CO
7,734,904$616.5B158.20%
124
FQIDIGITAL RLTY TR INC
4,564,683$614.3B157.63%
125
SLBSCHLUMBERGER LTD
11,742,455$611.1B156.80%
126
WMWASTE MGMT INC DEL
3,411,541$611.0B156.78%
127
FISVFISERV INC
4,594,212$610.3B156.60%
128
OREALTY INCOME CORP
10,485,003$602.0B154.48%
129
NSCNORFOLK SOUTHN CORP
2,530,867$598.2B153.51%
130
BDXBECTON DICKINSON & CO
2,438,838$594.7B152.59%
131
SRESEMPRA
7,922,156$592.0B151.91%
132
MCKMCKESSON CORP
1,258,278$582.6B149.48%
133
MMM3M CO
5,297,614$579.1B148.60%
134
EDCONSOLIDATED EDISON INC
6,352,837$577.9B148.29%
135
MCOMOODYS CORP
1,479,070$577.7B148.23%
136
SHWSHERWIN WILLIAMS CO
1,850,221$577.1B148.08%
137
DYHTARGET CORP
4,016,634$572.0B146.78%
138
PEOEXELON CORP
15,792,539$567.0B145.48%
139
CMECME GROUP INC
2,667,106$561.7B144.13%
140
EOGEOG RES INC
4,643,773$561.7B144.12%
141
LMTLOCKHEED MARTIN CORP
1,231,302$558.1B143.20%
142
CRWDCROWDSTRIKE HLDGS INC
2,156,238$550.5B141.26%
143
HUMHUMANA INC
1,201,214$549.9B141.11%
144
ICEINTERCONTINENTAL EXCHANGE IN
4,273,089$548.8B140.82%
145
BMOBANK MONTREAL QUE
5,394,884$536.4B137.64%
146
TTTRANE TECHNOLOGIES PLC
2,142,977$522.7B134.11%
147
USBUS BANCORP DEL
11,988,645$518.9B133.14%
148
PYPLPAYPAL HLDGS INC
8,443,197$518.5B133.04%
149
LULULULULEMON ATHLETICA INC
1,013,264$518.1B132.93%
150
NXPINXP SEMICONDUCTORS N V
2,248,030$516.3B132.49%
151
PSXPHILLIPS 66
3,864,923$514.6B132.04%
152
ANETEURARISTA NETWORKS INC
2,172,089$511.5B131.26%
153
PNCPNC FINL SVCS GROUP INC
3,301,685$511.3B131.19%
154
AONAON PLC
1,736,479$505.3B129.67%
155
MPCMARATHON PETE CORP
3,389,419$502.9B129.03%
156
FDXFEDEX CORP
1,978,840$500.6B128.45%
157
MOALTRIA GROUP INC
12,233,444$493.5B126.63%
158
KKRKKR & CO INC
5,920,301$490.5B125.86%
159
ADSKAUTODESK INC
2,008,729$489.1B125.50%
160
MLB1MERCADOLIBRE INC
309,423$486.3B124.77%
161
CITCINTAS CORP
789,291$475.7B122.06%
162
AVBAVALONBAY CMNTYS INC
2,535,843$474.8B121.82%
163
ECLECOLAB INC
2,378,374$471.8B121.05%
164
CMGCHIPOTLE MEXICAN GRILL INC
206,120$471.4B120.95%
165
PEGPUBLIC SVC ENTERPRISE GRP IN
7,638,084$467.1B119.85%
166
EXREXTRA SPACE STORAGE INC
2,912,696$467.0B119.83%
167
HCAHCA HEALTHCARE INC
1,706,106$461.8B118.50%
168
ROPROPER TECHNOLOGIES INC
846,566$461.5B118.42%
169
AFLAFLAC INC
5,590,847$461.2B118.35%
170
VICIVICI PPTYS INC
14,269,466$454.9B116.73%
171
BNSBANK NOVA SCOTIA HALIFAX
9,251,416$452.5B116.12%
172
APHAMPHENOL CORP NEW
4,561,603$452.2B116.03%
173
TRPTC ENERGY CORP
11,519,233$452.2B116.02%
174
GMGENERAL MTRS CO
12,579,362$451.9B115.94%
175
PHPARKER-HANNIFIN CORP
973,626$448.6B115.10%
176
ORLYOREILLY AUTOMOTIVE INC
471,632$448.1B114.98%
177
DDOMINION ENERGY INC
9,499,473$446.5B114.56%
178
MSIMOTOROLA SOLUTIONS INC
1,426,004$446.5B114.56%
179
TRVTRAVELERS COMPANIES INC
2,331,662$444.2B113.97%
180
WMBWILLIAMS COS INC
12,746,505$444.0B113.92%
181
NOCNORTHROP GRUMMAN CORP
946,955$443.3B113.75%
182
AEPAMERICAN ELEC PWR CO INC
5,446,144$442.3B113.50%
183
ABNBAIRBNB INC
3,244,948$441.8B113.35%
184
AWCAMERICAN WTR WKS CO INC NEW
3,346,878$441.8B113.35%
185
WDAYWORKDAY INC
1,595,904$440.6B113.05%
186
EMREMERSON ELEC CO
4,518,639$439.8B112.85%
187
FCXFREEPORT-MCMORAN INC
10,309,745$438.9B112.62%
188
PCARPACCAR INC
4,478,831$437.4B112.22%
189
IDXXIDEXX LABS INC
787,198$436.9B112.11%
190
AG8AGILENT TECHNOLOGIES INC
3,111,575$432.6B111.00%
191
COFCAPITAL ONE FINL CORP
3,291,202$431.5B110.73%
192
PXDEURPIONEER NAT RES CO
1,884,281$423.7B108.73%
193
OKEONEOK INC NEW
5,978,583$419.8B107.72%
194
EWEDWARDS LIFESCIENCES CORP
5,491,184$418.7B107.44%
195
ESEVERSOURCE ENERGY
6,782,675$418.6B107.42%
196
RACEFERRARI N V
1,238,320$417.5B107.14%
197
BKANK OF NEW YORK MELLON CORP P
7,989,132$415.8B106.70%
198
APDAIR PRODS & CHEMS INC
1,510,617$413.6B106.13%
199
TELTE CONNECTIVITY LTD
2,932,974$412.1B105.74%
200
YUMYUM BRANDS INC
3,148,709$411.4B105.57%
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