Legal--General-Group

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
5,913
Total Value
280413860327
Accession Number
0000764068-25-000019
Form Type
13F-HR
Manager Name
Legal--General-Group
Data Enrichment
97% identified
5,756 identified157 unidentified

Holdings

5,913 positions • $280.4B total value
Manager:
Search and click to pin securities to the top
Page 11 of 169
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:12.4M
Value:$292.7M
% of Portfolio:0.1% ($292.7M/$280.4B)
W.W. GRAINGER, INC.
Shares:295.9K
Value:$292.3M
% of Portfolio:0.1% ($292.3M/$280.4B)
YUM BRANDS INC
Shares:1.9M
Value:$291.5M
% of Portfolio:0.1% ($291.5M/$280.4B)
EOG RESOURCES INC
Shares:2.3M
Value:$291.3M
% of Portfolio:0.1% ($291.3M/$280.4B)
FEDEX CORP
Shares:1.2M
Value:$289.0M
% of Portfolio:0.1% ($289.0M/$280.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:3.7M
Value:$286.0M
% of Portfolio:0.1% ($286.0M/$280.4B)
Cheniere Energy, Inc.
Shares:1.2M
Value:$285.2M
% of Portfolio:0.1% ($285.2M/$280.4B)
US BANCORP \DE\
Shares:6.7M
Value:$285.0M
% of Portfolio:0.1% ($285.0M/$280.4B)
Cloudflare, Inc.
Shares:2.5M
Value:$284.6M
% of Portfolio:0.1% ($284.6M/$280.4B)
Ferrovial SE
Shares:6.3M
Value:$282.5M
% of Portfolio:0.1% ($282.5M/$280.4B)
BANK OF MONTREAL /CAN/
Shares:2.9M
Value:$279.2M
% of Portfolio:0.1% ($279.2M/$280.4B)
ENTERGY CORP /DE/
Shares:3.3M
Value:$278.4M
% of Portfolio:0.1% ($278.4M/$280.4B)
NEWMONT Corp /DE/
Shares:5.7M
Value:$277.4M
% of Portfolio:0.1% ($277.4M/$280.4B)
BROOKFIELD Corp /ON/
Shares:5.3M
Value:$277.3M
% of Portfolio:0.1% ($277.3M/$280.4B)
SCHLUMBERGER LIMITED/NV
Shares:6.6M
Value:$277.0M
% of Portfolio:0.1% ($277.0M/$280.4B)
TARGET CORP
Shares:2.7M
Value:$276.6M
% of Portfolio:0.1% ($276.6M/$280.4B)
PACCAR INC
Shares:2.8M
Value:$276.2M
% of Portfolio:0.1% ($276.2M/$280.4B)
TE Connectivity plc
Shares:2.0M
Value:$275.8M
% of Portfolio:0.1% ($275.8M/$280.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.2M
Value:$275.8M
% of Portfolio:0.1% ($275.8M/$280.4B)
AppLovin Corp
Shares:1.0M
Value:$275.6M
% of Portfolio:0.1% ($275.6M/$280.4B)