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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
3301 WESTMORELAND COAL CO COM 1,870 61 0.00%
3302 Comverse Inc. 3,265 61 0.00%
3303 WESTWOOD HLDGS GROUP INC COM 964 61 0.00%
3304 FLAGSTAR BANCORP INC 3,885 61 0.00%
3305 PENSKE AUTOMOTIVE GRP INC 1,240 61 0.00%
3306 CRA INTL INC 1,931 60 0.00%
3307 LANDS END INC NEW 1,115 60 0.00%
3308 PRA HEALTH SCIENCES INC 2,446 60 0.00%
3309 DIAMOND HILL INVT GROUP INC 444 60 0.00%
3310 ZEP INC 3,872 60 0.00%
3311 ENTERCOM COMMUNICATIONS CORP 4,732 60 0.00%
3312 Arrowhead Pharma Inc 8,254 60 0.00%
3313 VALLEY NATL BANCORP 6,146 60 0.00%
3314 INTRA-CELLULAR THERAPIES INC 3,343 60 0.00%
3315 FEDERAL AGRIC MTG CORP CL C 1,944 59 0.00%
3316 Alon USA Energy, Inc. 4,608 59 0.00%
3317 Penn Virginia Corp 9,374 59 0.00%
3318 K12 INC 4,988 59 0.00%
3319 CAESARS ENTERTAINMENT 3,745 59 0.00%
3320 PLATINUM UNDERWRITERS HLDGS 800 59 0.00%
3321 UNIVEST FINANCIAL CORPORATIO 2,909 59 0.00%
3322 PANHANDLE OIL AND GAS INC 2,554 59 0.00%
3323 KEYW HLDG CORP 5,764 59 0.00%
3324 IXYS Corporation 4,617 59 0.00%
3325 WR GRACE & CO 620 59 0.00%
3326 HANNON ARMSTRONG SUST INFR C 4,040 58 0.00%
3327 Mueller Industries Inc 12,964 58 0.00%
3328 PENN ENTERTAINMENT INC COM 4,240 58 0.00%
3329 ULTRAGENYX PHARMACEUTICAL INC COM 1,301 58 0.00%
3330 TCF FINL CORP 3,660 58 0.00%
3331 BUILDERS FIRSTSOURCE INC COM 8,510 58 0.00%
3332 ZEBRA TECHNOLOGIES CORPORATION CL A 749 58 0.00%
3333 OSIRIS THERAPEUTICS INC 3,629 58 0.00%
3334 LANDEC CORP 4,107 58 0.00%
3335 SEACOR HOLDINGS INC 791 58 0.00%
3336 FIRST BANCORP N C 3,090 57 0.00%
3337 LADDER CAP CORP 2,865 57 0.00%
3338 BANK MUTUAL CORP NEW 8,236 57 0.00%
3339 RTI SURGICAL HOLDINGS INC COM 10,891 57 0.00%
3340 FREIGHTCAR AMER INC 2,116 57 0.00%
3341 ASTORIA FINL CORPORATION 4,260 57 0.00%
3342 REALOGY HLDGS CORP 1,275 57 0.00%
3343 FIRST DEFIANCE FINL CORP 1,657 57 0.00%
3344 HOWARD HUGHES CORP 440 57 0.00%
3345 NACCO INDS INC 933 56 0.00%
3346 COHU INC 4,671 56 0.00%
3347 UNITED STATIONERS INC 1,330 56 0.00%
3348 UNITED NATURAL FOODSINC 730 56 0.00%
3349 INDEPENDENT BK CORP MICH 4,284 56 0.00%
3350 STATE AUTO FINL CORP COM 2,485 56 0.00%
Page 67 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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