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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
2951 HERTZ FLOBAL HOLDINGS INC 564,754 14,093 0.02%
2952 UNITED CONTL HLDGS INC 212,406 14,217 0.02%
2953 ROYAL BK CDA MONTREAL QUE 1,550,694 14,219 0.02%
2954 ITC HOLDINGS 352,850 14,267 0.02%
2955 CAMDEN PROPERTY TRUS 193,222 14,287 0.02%
2956 TIFFANY 133,872 14,308 0.02%
2957 HUDSON CITY BANCORP INC 1,422,622 14,397 0.02%
2958 ASSURANT INC 210,725 14,420 0.02%
2959 MATTEL INC 466,558 14,437 0.02%
2960 WESTAR ENERGY 350,280 14,450 0.02%
2961 JOY GLOBAL INC 310,980 14,467 0.02%
2962 GAP 343,748 14,477 0.02%
2963 SMUCKER J M CO 143,954 14,554 0.02%
2964 INFOSYS LTD 463,418 14,574 0.02%
2965 NVR INC 11,451 14,604 0.02%
2966 CA INC 479,868 14,615 0.02%
2967 HOSPITALITY PPTYS TR 472,656 14,652 0.02%
2968 TEXTRON INC 349,124 14,707 0.02%
2969 REGENCY CTRS CORP 230,531 14,707 0.02%
2970 LIBERTY PROP 391,861 14,748 0.02%
2971 TWENTY FIRST CENTY FOX INC 400,962 14,791 0.02%
2972 NEWS CORP CL A 943,433 14,802 0.02%
2973 LAM RESEARCH CORP 186,673 14,814 0.02%
2974 ELECTRONIC ARTS INC 315,021 14,815 0.02%
2975 UDR INC 480,636 14,820 0.02%
2976 WindStream Corp (win) 1,810,579 14,919 0.02%
2977 FLEX LTD 1,334,584 14,930 0.02%
2978 NCR CORP NEW 512,873 14,945 0.02%
2979 DOVER CORP 209,212 15,009 0.02%
2980 C H ROBINSON WORLDWIDE INC 201,905 15,126 0.02%
2981 HOSPIRA INC. 246,848 15,126 0.02%
2982 NORDSTROM INC 191,872 15,236 0.02%
2983 RYDER SYS INC 164,296 15,255 0.02%
2984 ARCH CAP GROUP LTD 259,106 15,329 0.02%
2985 TESLA INC 68,992 15,345 0.02%
2986 COCA COLA EUROPEAN PARTNERS SHS 347,342 15,363 0.02%
2987 Rackspace Hosting 330,100 15,452 0.02%
2988 AGILENT TECHNOLOGIES INC 377,888 15,473 0.02%
2989 MCCORMICK & CO INC 207,859 15,474 0.02%
2990 AXIS CAPITAL HOLDINGS LTD 302,970 15,479 0.02%
2991 ALLIANCE DATA SYSTEMS CORP 54,189 15,502 0.02%
2992 BLACKBERRY LTD 1,498,831 15,524 0.02%
2993 VARIAN MED SYS INC 179,117 15,524 0.02%
2994 ONEOK INC NEW 312,173 15,542 0.02%
2995 KEURIG GREEN MTN INC 117,708 15,584 0.02%
2996 SOUTHWEST AIRLS CO 368,418 15,603 0.02%
2997 ATMOS ENERGY CORP 280,280 15,628 0.02%
2998 ZIONS BANCORPORATION 548,750 15,645 0.02%
2999 TORONTO DOMINION BK ONT 1,996,202 15,646 0.02%
3000 ROPER TECHNOLOGIES INC 100,423 15,704 0.02%
Page 60 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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