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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
3051 SANOFI SPOND FUNSPONSORED ADR 15,312 173 0.00%
3052 SAPIENT CORP 16,366 407 0.00%
3053 SARATOGA INVT CORP 5,125 76 0.00%
3054 SAREPTA THERAPEUTICS INC 5,965 87 0.00%
3055 SASOL LTD 2,484 94 0.00%
3056 SAUL CENTERS INC COM 2,683 153 0.00%
3057 SAUL CENTERS INC COM 18,459 1,057 0.00%
3058 SBA COMMUNICATIONS CORP 341,165 37,787 0.05%
3059 SBA COMMUNICATIONS CORP 1,000 111 0.00%
3060 SBA COMMUNICATIONS CORP 221,100 24,512 0.03%
3061 SCANA 521,653 31,517 0.04%
3062 SCANA 353,095 21,327 0.03%
3063 SCANSOURCE INC 4,162 168 0.00%
3064 SCANSOURCE INC 868 35 0.00%
3065 SCHLUMBERGER LTD 3,667,169 313,213 0.39%
3066 SCHLUMBERGER LTD 1,414,503 120,802 0.15%
3067 SCHNITZER STL INDS 54,536 1,231 0.00%
3068 SCHNITZER STL INDS 1,184 27 0.00%
3069 SCHOLASTIC CORP 3,846 141 0.00%
3070 SCHULMAN A INC 4,209 172 0.00%
3071 SCHWAB CHARLES CORP 3,148,659 95,058 0.12%
3072 SCHWAB CHARLES CORP 1,134,314 34,248 0.04%
3073 SCICLONE PHARMACEUTICALS INC 9,102 80 0.00%
3074 SCIENCE APPLICATNS INTL CP N 33,994 1,693 0.00%
3075 SCIENCE APPLICATNS INTL CP N 1,910 95 0.00%
3076 SCIQUEST INC NEW 5,383 77 0.00%
3077 SCOTTS MIRACLE-GRO CO 517 32 0.00%
3078 SCOTTS MIRACLE-GRO CO 13,161 820 0.00%
3079 SCRIPPS E W CO OHIO CL A NEW 4,551 105 0.00%
3080 SCRIPPS NETWORKS INTERACT IN 261,423 19,677 0.02%
3081 SCRIPPS NETWORKS INTERACT IN 96,288 7,251 0.01%
3082 SEABOARD CORP 40 169 0.00%
3083 SEACHANGE INTL INC 6,352 41 0.00%
3084 SEACOAST BKG CORP FLA COM NEW 2,651 37 0.00%
3085 SEACOR HOLDINGS INC 791 58 0.00%
3086 SEACOR HOLDINGS INC 18,004 1,325 0.00%
3087 SEALED AIR CORP NEW 229,014 9,720 0.01%
3088 SEALED AIR CORP NEW 608,894 25,835 0.03%
3089 SEARS HLDGS CORP 110,171 3,633 0.00%
3090 SEARS HLDGS CORP 132,011 4,360 0.01%
3091 SEARS HOMETOWN & OUT 2,199 29 0.00%
3092 SEI INVESTMENTS CO 113,502 4,545 0.01%
3093 SEI INVESTMENTS CO 414,754 16,607 0.02%
3094 SELECT COMFORT CORP 7,298 200 0.00%
3095 SELECT INCOME REIT 7,662 187 0.00%
3096 SELECT INCOME REIT 56,063 1,371 0.00%
3097 SELECT MED HLDGS CORP COM 11,336 165 0.00%
3098 SELECT SECTOR SPDR TR 35,834 1,741 0.00%
3099 SELECTIVE INS GROUP INC 24,470 666 0.00%
3100 SELECTIVE INS GROUP INC 1,340 36 0.00%
Page 62 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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