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Institutional Investment Manager
Legal & General Group Plc
Legal & General Group Plc (CIK: 0000764068), located at One Coleman Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 2,632 holdings with a total value of $83,388,359,000.
#
Name
Shares
Value ($)
%
Options
Notes
2551 EXPRESS SCRIPTS HLDG CO 3,254,930 229,898,000 0.28%
2552 COSTCO WHSL CORP NEW 1,851,981 232,085,000 0.28%
2553 PRICELINE GRP INC 200,571 232,378,000 0.28%
2554 SOUTHERN CO 5,337,560 232,994,000 0.28%
2555 MONSANTO CO NEW 2,125,606 239,152,000 0.29%
2556 LOCKHEED MARTIN CORP 1,318,140 240,928,000 0.29%
2557 E M C CORP MASS COM 8,503,040 248,782,000 0.30%
2558 COLGATE PALMOLIVE CO 3,842,009 250,584,000 0.30%
2559 MONDELEZ INTL INC 7,347,719 251,761,000 0.30%
2560 FORD MTR CO DEL 17,317,327 256,076,000 0.31%
2561 EBAY INC 4,565,074 258,508,000 0.31%
2562 CATERPILLAR INC 2,649,343 262,369,000 0.31%
2563 Medtronic Inc 4,299,301 266,371,000 0.32%
2564 DOW CHEM CO 5,213,619 273,430,000 0.33%
2565 TIME WARNER INC 3,660,803 275,334,000 0.33%
2566 DU PONT E I DE NEMOURS & CO 3,881,134 278,516,000 0.33%
2567 DUKE ENERGY CORP NEW 3,828,003 286,195,000 0.34%
2568 SIMON PPTY GROUP INC NEW 1,755,913 288,702,000 0.35%
2569 MASTERCARD INCORPORATED 3,921,261 289,875,000 0.35%
2570 HONEYWELL INTL INC 3,121,801 290,700,000 0.35%
2571 UNITED PARCEL SERVICE INC 2,983,749 293,247,000 0.35%
2572 ABBOTT LABS 7,102,427 295,409,000 0.35%
2573 LILLY ELI & CO 4,584,509 297,336,000 0.36%
2574 BANK N S HALIFAX 4,897,146 303,538,000 0.36%
2575 CELGENE CORP 3,249,520 307,988,000 0.37%
2576 Hewlett Packard Co 8,815,282 312,646,000 0.37%
2577 US BANCORP DEL 7,584,865 317,266,000 0.38%
2578 OCCIDENTAL PETE CORP DEL 3,316,005 318,852,000 0.38%
2579 BIOGEN INC 971,201 321,280,000 0.39%
2580 AMERICAN EXPRESS CO 3,738,592 327,283,000 0.39%
2581 AMERICAN INTL GROUP INC 6,188,017 334,283,000 0.40%
2582 GOLDMAN SACHS GROUP INC 1,822,100 334,478,000 0.40%
2583 BOEING CO 2,657,230 338,491,000 0.41%
2584 TORONTO DOMINION BK ONT 7,355,843 363,718,000 0.44%
2585 BRISTOL MYERS SQUIBB CO 7,399,966 378,751,000 0.45%
2586 3M CO 2,676,135 379,164,000 0.45%
2587 UNITEDHEALTH GROUP INC 4,408,232 380,219,000 0.46%
2588 ALTRIA GROUP INC 8,469,519 389,089,000 0.47%
2589 UNITED TECHNOLOGIES CORP 3,703,384 391,078,000 0.47%
2590 ABBVIE INC 6,797,495 392,637,000 0.47%
2591 CVS HEALTH CORP 5,013,776 399,055,000 0.48%
2592 UNION PAC CORP 3,698,216 400,967,000 0.48%
2593 BERKSHIRE HATHAWAY INC DEL 1,963 406,145,000 0.49%
2594 MCDONALDS CORP 4,284,499 406,227,000 0.49%
2595 ROYAL BK CDA MONTREAL QUE 5,736,811 410,914,000 0.49%
2596 VISA INC 1,981,516 422,781,000 0.51%
2597 AMGEN INC 3,151,655 442,665,000 0.53%
2598 CONOCOPHILLIPS 5,830,546 446,230,000 0.54%
2599 AMAZON COM INC 1,443,506 465,438,000 0.56%
2600 COMCAST CORP NEW 8,872,386 477,178,000 0.57%
Page 52 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-14-000042, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.