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 2017 (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 2017 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 6.1%
2 Westpac Banking Corporation 5.9%
3 National Australia Bank Ltd 4.7%
4 Macquarie Group Ltd 4.1%
5 Origin Energy Ltd. 3.0%
6 CSL Ltd. 2.8%
7 Woodside Petroleum Ltd. 2.8%
8 Australia & New Zealand Banking Group Ltd. 2.5%
9 Seek Ltd  2.5%
10 BHP Billiton Ltd 2.4%
11 Aluminca 2.3%
12 Newcrest Mining 2.1%
13 Metcash 1.8%
14 Iluka Resources Ltd. 1.6%
15 Transurban Group Ltd. 1.6%
16 Macquarie Atlas Roads Group  1.6%
17 QBE Insurance Group Ltd. 1.5%
18 Carsales.Com.Ltd. 1.5%
19 REA Group Ltd  1.5%
20 BT Investment Management Ltd. 1.4%

International shares - The 20 largest holdings of international shares at 30 June 2017 comprise 10% of legalsuper's total allocation to international shares. The individual 20 largest holdings of international shares are listed below:

Rank

Company

% of asset class

1 Alphabet Inc 1.7%
2 Apple Inc 1.6%
3 Samsung Electronic GDR 1.5%
4 Bank of America Corp 1.3%
5 Unitedhealth Group Inc COM 1.3%
6 Microsoft Corp 1.2%
7 Facebook Inc 1.2%
8 Johnson & Johnson  1.2%
9 BNP Paribas Eur2 0.9%
10 JPMorgan Chase & Co 0.9%
11 Visa Inc 0.9%
12 Tencent Holdings Ltd. 0.8%
13 Nestle SA Reg 0.8%
14 Roche Holdings AG Genusscheine NPV 0.8%
15 Taiwan Semiconductor MFG Co Ltd. 0.7%
16 Citigroup Inc 0.7%
17 Amazon.com Inc 0.7%
18 Pfizer Inc 0.7%
19 Intercontinental Exchange Inc 0.6%
20 Charter Communications Inc 0.6%

Property - The 20 largest holdings of property at 30 June 2017 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 Miranda, Sydney, NSW  4.3%
2 Gateway, 1 Macquarie Place Sydney, NSW  4.1%
3 Westfield Carindale, Brisbane, QLD 3.7%
4 Westfield Marion, Adelaide, SA 3.1%
5 Macarthur Square, Campbelltown, NSW 2.6%
6 International Towers - Tower One, Sydney, NSW 2.5%
7 Lakeside Joondalup, Joondalup, WA 2.4%
8 Cairns Central, Cairns QLD  2.4%
9 1 Farrer Place, Sydney, NSW 2.2%
10  Sunshine Plaza, Maroochydore, QLD 2.2%
11 Caneland Central, Mackay, QLD 2.2%
12 Erina Fair, Erina, NSW  2.2%
13 International Towers - Tower two, Sydney, NSW 2.2%
14 International Towers - Tower three, Sydney, NSW 2.0%
15 Darling Quarter, Sydney, NSW  1.9%
16 Riverside Centre, Brisbane, QLD 
1.8%
17 Liberty Place, Sydney, NSW 1.8%
18 530 Collins St, Melbourne, VIC 1.7%
19 One One One Eagle Street, Brisbane, QLD 1.6%
20 Westfield North Lakes, Brisbane, QLD 1.6%