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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 (2014Q4)
Original 13F HR (0000764068-15-000002) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
2601 FOREST CITY ENTERPRISES A 217,771 4,639 0.01%
2602 TRANSCANADA CORP 2,255,062 4,658 0.01%
2603 LULULEMON ATHLETICA INC 83,706 4,670 0.01%
2604 CANADIAN NAT RES LTD 995,024 4,684 0.01%
2605 HEALTHCARE RLTY TR 171,748 4,700 0.01%
2606 SPX CORP 55,118 4,738 0.01%
2607 PITNEY BOWES INC 195,255 4,762 0.01%
2608 Philippine Long Dst Adrf 75,387 4,770 0.01%
2609 NVR INC 3,743 4,774 0.01%
2610 HEALTHCARE TR AMER INC 177,937 4,794 0.01%
2611 ONE GAS INC COM 116,978 4,829 0.01%
2612 BROADRIDGE FINL SOLUTIONS IN 105,976 4,894 0.01%
2613 California Res Corp 891,626 4,913 0.01%
2614 SYNCHRONY FINL 166,585 4,956 0.01%
2615 HEALTH NET INC 94,269 5,057 0.01%
2616 RITE AID CORP 674,763 5,073 0.01%
2617 CROWN HOLDINGS INC 99,931 5,089 0.01%
2618 MANULIFE FINL CORP 1,894,654 5,095 0.01%
2619 TANGER FACTORY OUTLET CTRS I 139,679 5,163 0.01%
2620 ALLY FINL INC 219,278 5,179 0.01%
2621 CDK GLOBAL INC 128,173 5,223 0.01%
2622 OFFICE DEPOT INC 609,965 5,234 0.01%
2623 PEBBLEBROOK HOTEL TR 114,593 5,238 0.01%
2624 STRATEGIC HOTELS & RESORTS I 398,882 5,289 0.01%
2625 BARRICK GOLD CORP 494,291 5,316 0.01%
2626 LACLEDE GROUP INC 99,874 5,319 0.01%
2627 InterDigital Inc 192,698 5,326 0.01%
2628 ULTRA PETROLEUM CORP 404,794 5,327 0.01%
2629 BRANDYWINE RLTY TR 335,788 5,368 0.01%
2630 PENNEY J C INC 829,995 5,376 0.01%
2631 MURPHY USA INC 78,449 5,409 0.01%
2632 CUBESMART 244,682 5,411 0.01%
2633 DISCOVERY COMMUNICATNS NEW 158,037 5,447 0.01%
2634 MDU RES GROUP INC 232,632 5,471 0.01%
2635 Peabody Energy Corp 708,582 5,484 0.01%
2636 FOSSIL GROUP INC 49,558 5,488 0.01%
2637 FORTUNE BRANDS HOME & SEC IN 121,356 5,494 0.01%
2638 ARES CAPITAL CORP 355,102 5,541 0.01%
2639 DCT Industrial Trust Inc 155,753 5,566 0.01%
2640 SUNSTONE HOTEL INVS INC NEW 337,503 5,586 0.01%
2641 DIAMOND OFFSHR DRILLING 152,080 5,590 0.01%
2642 RYDER SYS INC 60,673 5,638 0.01%
2643 CBL & ASSOC PPTYS INC 290,568 5,646 0.01%
2644 PIEDMONT OFFICE REALTY TR INC COM CL A 299,975 5,656 0.01%
2645 DUN & BRADSTREET CORP DEL NE 46,781 5,659 0.01%
2646 TRIMBLE INC 213,850 5,676 0.01%
2647 EQUITY LIFESTYLE PPTYS INC 110,226 5,682 0.01%
2648 WORKDAY INC 69,718 5,690 0.01%
2649 DIAMONDROCK HOSPITALITY CO COM 382,067 5,693 0.01%
2650 B/E AEROSPACE INC 98,124 5,695 0.01%
Page 53 of 78
Restatement filing (0000764068-15-000013) filed in 2015.02.20
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,878,032 1,862,997 2.19%
2 EXXON MOBIL CORP 12,090,400 1,117,757 1.31%
3 MICROSOFT CORP 21,418,977 994,911 1.17%
4 JOHNSON & JOHNSON 7,923,180 828,527 0.97%
5 WELLS FARGO CO NEW 15,106,080 828,115 0.97%
6 GENERAL ELECTRIC CO 28,632,013 723,531 0.85%
7 PROCTER AND GAMBLE CO 7,852,251 715,262 0.84%
8 JPMORGAN CHASE & CO 10,779,927 674,608 0.79%
9 APPLE INC 6,019,652 664,603 0.78%
10 CHEVRON CORP NEW 5,406,156 606,463 0.71%
11 PFIZER INC 18,001,884 560,759 0.66%
12 VERIZON COMMUNICATIONS INC 11,951,257 559,080 0.66%
13 EXXON MOBIL CORP 6,031,074 557,548 0.66%
14 BANK AMER CORP 30,704,362 549,301 0.65%
15 AT&T INC 15,193,789 510,359 0.60%
16 COCA COLA CO 12,034,535 508,098 0.60%
17 INTEL CORP 13,907,214 504,693 0.59%
18 CITIGROUP INC 8,744,028 473,139 0.56%
19 FACEBOOK INC 5,995,557 467,773 0.55%
20 MERCK & CO INC 8,232,953 467,549 0.55%
21 BERKSHIRE HATHAWAY INC DEL 3,086,210 463,394 0.55%
22 DISNEY WALT CO 4,874,605 459,139 0.54%
23 INTERNATIONAL BUSINESS MACHS 2,839,717 455,604 0.54%
24 ORACLE CORP 9,716,090 436,933 0.51%
25 JOHNSON & JOHNSON 4,165,283 435,719 0.51%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 815,937 432,985 0.51%
27 GOOGLE INC 812,269 427,578 0.50%
28 CISCO SYS INC 14,769,627 410,817 0.48%
29 MICROSOFT CORP 8,785,923 408,227 0.48%
30 GILEAD SCIENCES INC 4,322,191 407,410 0.48%
31 PEPSICO INC 4,292,374 405,887 0.48%
32 AT&T INC 12,000,913 403,330 0.47%
33 WAL-MART STORES INC 4,637,197 398,242 0.47%
34 HOME DEPOT INC 3,758,999 394,582 0.46%
35 VISA INC 1,396,684 366,211 0.43%
36 PHILIP MORRIS INTL INC 4,452,153 362,628 0.43%
37 VERIZON COMMUNICATIONS INC 7,682,318 359,500 0.42%
38 COMCAST CORP NEW 6,149,637 356,740 0.42%
39 WELLS FARGO CO NEW 6,494,705 356,170 0.42%
40 QUALCOMM INC 4,789,578 356,009 0.42%
41 CHEVRON CORP NEW 3,107,201 348,532 0.41%
42 AMGEN INC 2,149,098 342,330 0.40%
43 PROCTER AND GAMBLE CO 3,730,719 340,003 0.40%
44 JPMORGAN CHASE & CO 5,353,642 335,149 0.39%
45 GENERAL ELECTRIC CO 13,191,692 333,409 0.39%
46 BERKSHIRE HATHAWAY INC DEL 1,465 331,090 0.39%
47 AMAZON COM INC 1,058,061 328,369 0.39%
48 PFIZER INC 10,535,270 328,314 0.39%
49 CVS HEALTH CORP 3,295,963 317,434 0.37%
50 SCHLUMBERGER LTD 3,667,169 313,213 0.37%
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