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Funds / legalsuper

legalsuper Conservative

What legalsuper's Conservative option holds, as disclosed at 30 June 2026. Source: legalsuper portfolio holdings disclosure.

legalsuper's main (default) option is MySuper Balanced, shown on the legalsuper page with changes over time. This option is shown for reference and is not counted in the site's totals.

Option size
$168.2m
sum of disclosed assets
Listed shares
$30.7m
18% of the option
ASX holdings
$15.6m
266 stocks
Overseas shares
$20.6m
521 companies

Top ASX holdings

StockValue% of ASX holdings% of register
BHP BHP Group $1.5m9.8%0.00%
CBA Commonwealth Bank of Australia $1.1m7.3%0.00%
AN3 Australia and New Zealand Banking Group $655k4.2%–
NAB National Australia Bank $533k3.4%0.00%
WES Wesfarmers $466k3.0%0.00%
RIO RIO Tinto $447k2.9%0.00%
MQG Macquarie Group $436k2.8%0.00%
WBC Westpac Banking Corporation $435k2.8%0.00%
ALL Aristocrat Leisure $367k2.4%0.00%
CSL CSL $351k2.2%0.00%
GMG Goodman Group $278k1.8%0.00%
WOW Woolworths Group $260k1.7%0.00%
SUN Suncorp Group $217k1.4%0.00%
TCL Transurban Group $217k1.4%0.00%
STO Santos $203k1.3%0.00%
TLS Telstra Group $203k1.3%0.00%
WDS Woodside Energy Group $198k1.3%0.00%
RMD Resmed $183k1.2%0.00%
NEM Newmont Corporation $168k1.1%0.00%
QBE QBE Insurance Group $163k1.0%0.00%
CPU Computershare $158k1.0%0.00%
AMC Amcor $154k1.0%0.00%
SPY State Street SPDR S&P 500 ETF $142k0.9%0.03%
BXB Brambles $135k0.9%0.00%
ORI Orica $131k0.8%0.00%

Where the option is invested

Cash
31.8%
Fixed income
19.7%
Listed shares
18.3%
Unlisted alternatives
8.2%
Unlisted infrastructure
8.1%
Unlisted property
8.0%
Listed infrastructure
3.1%
Private equity and unlisted shares
2.8%
Listed property
0.1%

Overseas shares

Top overseas holdings

CompanyValue% of listed shares
Cbi Rare Infrastructure Income Fund $5.1m14.12%
TSMC (Taiwan Semiconductor Manufacturing) 2330 $744k2.06%
Alphabet (Google) GOOG $574k1.59%
Amazon.com AMZN $506k1.40%
Nvidia NVDA $486k1.34%
Samsung Electronics 005930 $474k1.31%
Apple AAPL $417k1.15%
Microsoft MSFT $413k1.14%
Meta Platforms (Facebook) META $407k1.13%
Siemens Energy SIE $369k1.02%
SK Square 402340 $236k0.65%
Rolls-Royce Holdings RR $223k0.62%
AppLovin APP $217k0.60%
Applied Materials AMAT $203k0.56%
Comfort Systems Usa FIX $196k0.54%
Broadcom AVGO $187k0.52%
Roche Holding RO $158k0.44%
Tapestry TPR $154k0.43%
Sea Ltd (Shopee) SE $141k0.39%
Bank of America BAC $139k0.38%

Listed shares by country

Australia
43.1%
United States
24.1%
Other
14.3%
United Kingdom
2.5%
South Korea
2.4%
Taiwan
2.2%
Germany
1.5%
Netherlands
1.3%
Japan
1.2%
Switzerland
1.0%
Canada
0.9%
France
0.9%

Country where the company is based (from its ISIN or home listing), not where the shares trade.

How much is legalsuper Conservative invested in the US, China or India?

Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong under 0.1% and Cayman Islands 0.82%.

legalsuper's other options

MySuper Balanced (main option) High GrowthGrowthBalancedOverseas SharesConservative BalancedAustralian SharesCashBalanced IndexBalanced Socially Responsible