Legal & General Group Plc [Rocket]

Holdings

Legal & General Group Plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	11,387,298	-584,308	1,791,788,709,000	-161,496,209,000	0.58	0.60	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	17	-997,721	2,208,000	-129,631,294,000	0.00		Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,757,936	-69,383	966,610,855,000	-115,968,975,000	0.31		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,678,369	-33,525	329,598,063,000	-92,314,583,000	0.11		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	847,129	-1,998	608,697,260,000	-89,003,917,000	0.20	0.77	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,597,501	-146,424	304,686,322,000	-78,365,218,000	0.10	0.70	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,950,102	-77,584	2,461,395,261,000	-63,807,048,000	0.80	0.56	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	4,017,900	-40,100	531,849,427,000	-48,687,110,000	0.17	0.69	Hist	06/30/2023
iSHARES TRUST	INDA	Common	304,000	-1,265,000	13,179,921,000	-48,552,384,000	0.00		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	2,552,654	-87,977	150,867,919,000	-43,874,505,000	0.05		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	4,304,463	-609,855	208,077,876,000	-40,635,618,000	0.07	0.67	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	13,839,059	-288,412	173,531,734,000	-39,786,967,000	0.06		Hist	06/30/2023
Public Storage	PSA	Common	2,343,450	-50,167	684,005,817,000	-39,201,292,000	0.22	1.33	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,974,150	-13,707	164,554,542,000	-38,514,991,000	0.05		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	3,441,226	-564,433	311,052,306,000	-37,999,577,000	0.10	0.60	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	17,422,110	-554,434	648,230,032,000	-36,274,013,000	0.21	0.86	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,442,427	-301,118	261,214,552,000	-34,924,808,000	0.08	0.50	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,845,411	-11,335	819,895,760,000	-33,852,406,000	0.27		Hist	06/30/2023
SEMPRA	SRE	Common	3,835,071	-81,496	558,348,054,000	-33,679,173,000	0.18	1.22	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,520	-87,500	11,075,974,000	-31,573,442,000	0.00		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	2,239,758	-29,197	254,189,930,000	-30,767,856,000	0.08	1.29	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	393,733	-77,854	27,679,607,000	-29,670,059,000	0.01	0.66	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	6,728,938	-1,014,100	113,954,652,000	-29,591,947,000	0.04	0.38	Hist	06/30/2023
MOSAIC CO	MOS	COM	2,242,412	-100,661	78,484,344,000	-29,015,631,000	0.03	0.67	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	4,001,861	-246,471	457,973,572,000	-29,011,645,000	0.15	0.68	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	1,112,107	-62,838	48,221,059,000	-28,984,351,000	0.02	0.62	Hist	06/30/2023
DELL INC	DELL	Common	1,109,729	-1,103,522	60,047,441,000	-28,947,382,000	0.02		Hist	06/30/2023
Paramount Global	CBS	Common	3,719,381	-224,962	59,174,864,000	-28,823,664,000	0.02		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	3,264,252	-442,687	85,131,601,000	-27,448,048,000	0.03	0.67	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	1,187,257	-76,779	115,543,762,000	-26,129,057,000	0.04	0.76	Hist	06/30/2023
Phillips 66	PSX	COM	3,409,409	-54,849	325,189,335,000	-26,016,445,000	0.11	0.73	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	1,794,388	-32,974	142,839,564,000	-25,221,577,000	0.05	0.70	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	1,646,263	-264,140	101,854,023,000	-24,461,747,000	0.03	0.80	Hist	06/30/2023
Fastly, Inc.	FSLY	Common	5,849,218	-721,772	92,242,168,000	-24,458,612,000	0.03		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	4,396,296	-316,850	153,848,383,000	-23,696,013,000	0.05	0.68	Hist	06/30/2023
<< Prev Next >>