Security holdings

20 largest security holdings for Australian shares, Overseas shares and Property

The following tables show the 20 largest investment holdings within each of the three asset classes in which legalsuper was invested at 30 June 2016 (Australian shares, overseas shares and property). These three asset classes comprise 63% of all assets invested with legalsuper, excluding funds invested in the direct investment option.

Australian shares - The 20 largest holdings of Australian shares at 30 June 2016 comprise 50% of legalsuper's total allocation to Australian shares. The individual 20 largest holdings of Australian shares are listed below:

Rank

Company

% of asset class

1 Commonwealth Bank of Australia 7.77%
2 Westpac Banking Corporation 4.35%
3 National Australia Bank Ltd 4.05%
4 Macquarie Group Ltd 4.04%
5 Australia & New Zealand Banking Group Limited 3.37%
6 BHP Billiton Ltd 2.47%
7 Origin Energy Limited  2.29%
8 Seek Ltd 2.07%
9 REA Group Ltd 1.99%
10 Healthscope Ltd. 1.95%
11 Brambles 1.95%
12 Cochlear 1.72%
13 Caltex Australia Ltd 1.66%
14 CSL Ltd 1.66%
15 Ramsay Health Care Ltd 1.65%
16 Macquarie Atlas Roads Group Telstra Corp Ltd 1.59%
17 Sydney Airport 1.52%
18 Telstra Corporation  1.46%
19 Newcrest Mining 1.40%
20 Z Energy Ltd 1.33%

Overseas shares - The 20 largest holdings of International shares at 30 June 2016 comprise 10% of legalsuper's total allocation to International shares. The individual 20 largest holdings of overseas shares are listed below:

Rank

Company

% of asset class

1 Alphabet Inc 1.02%
2 Facebook  0.72%
3 Apple  0.71%
4 Roche Holdings 0.56%
5 AIA Group 0.55%
6 Pfizer Inc 0.53%
7 Exxon Mobil Corp 0.52%
8 Microsoft Corp 0.52%
9 Taiwan Semiconductor Co 0.51%
10 Home Depot Inc 0.50%
11 Amazon.com Inc 0.46%
12 Johnson & Johnson 0.45%
13 Thermo Fisher Scientific Inc 0.44%
14 Nestle SA 0.42%
15 Honeywell International Inc 0.41%
16 Time Warner Inc 0.40%
17 Cognizant Technology Systems 0.40%
18 Bayer AG 0.40%
19 General Electric Co 0.39%
20 Reckitt Benckiser Group 0.39%

Property - The 20 largest holdings of property at 30 June 2016 comprise 49% of legalsuper's total allocation to property. The individual 20 largest holdings of property are listed below:

Rank

Property

% of asset class

1 Westfield Carindale, Brisbane, QLD 4.28%
2 Westfield Miranda, Sydney, NSW  4.14%
3 Gateway, 1 Macquarie Place Sydney, NSW 3.83%
4 Westfield Marion, Adelaide, SA 3.45%
5 Cairns Central, Cairns QLD  2.79%
6 Caneland Central, Mackay, QLD 2.76%
7 Lakeside Joondalup, Joondalup, WA 2.63%
8 Macarthur Square, Campbelltown, NSW 2.53%
9 Erina Fair, Erina, NSW  2.44%
10  Sunshine Plaza, Maroochydore, QLD 2.36%
11 1 Farrer Place, Sydney, NSW 2.25%
12 Riverside Centre, Brisbane, QLD  2.01%
13 Liberty Place, Sydney, NSW 1.91%
14 Darling Quarter, Sydney, NSW 1.87%
15 530 Collins St, Melbourne, VIC 1.82%
16 800/808 Bourke Street, Melbourne, VIC 1.69%
17 International Towers - Tower One, Sydney, NSW 1.51%
18 Westfield Hurstville, Sydney 1.48%
19 HSCB Centre, Sydney, NSW 1.47%
20 1 O'Connell Street, Sydney, NSW  1.47%