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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 BROOKLINE BANCORP INC DEL COM 10,435 106 0.00%
3302 BROOKFIELD ASSET MGMT INC 563,053 3,776 0.00%
3303 BROOKFIELD ASSET MGMT INC 1,680,069 2,547 0.00%
3304 BROOKDALE SENIOR LIVING INC COM 1,730 63 0.00%
3305 BROOKDALE SENIOR LIVING INC COM 13,671 501 0.00%
3306 BROCADE COMMUNICATIONS SYS I 7,540 89 0.00%
3307 BROCADE COMMUNICATIONS SYS I 138,480 1,641 0.00%
3308 BROADSOFT INC 4,227 124 0.00%
3309 BROADRIDGE FINL SOLUTIONS IN 358,897 16,574 0.02%
3310 BROADRIDGE FINL SOLUTIONS IN 105,976 4,894 0.01%
3311 BROADCOM CORP CL A 1,533,381 66,441 0.08%
3312 BROADCOM CORP CL A 557,146 24,141 0.03%
3313 BROADCOM CORP CL A 3,400 147 0.00%
3314 BRIXMOR PROPERTY 20,716 515 0.00%
3315 BRIXMOR PROPERTY 159,111 3,952 0.00%
3316 BRISTOL MYERS SQUIBB CO 2,438,758 144,025 0.18%
3317 BRISTOL MYERS SQUIBB CO 4,768,846 281,505 0.35%
3318 BRISTOL MYERS SQUIBB CO 16,842 994 0.00%
3319 BRINKS CO 24,706 603 0.00%
3320 BRINKS CO 1,100 27 0.00%
3321 BRINKER INTL INC 22,161 1,302 0.00%
3322 BRINKER INTL INC 1,410 83 0.00%
3323 BRIGHTCOVE INC COM 5,981 47 0.00%
3324 BRIGHT HORIZONS FAM SOL IN D 4,383 206 0.00%
3325 BRIGGS & STRATTON CORP COM 15,854 325 0.00%
3326 BRIGGS & STRATTON CORP COM 1,440 29 0.00%
3327 BRIDGEPOINT ED INC 2,239 25 0.00%
3328 BRIDGE CAP HLDGS 1,789 42 0.00%
3329 BRIDGE BANCORP INC COM STK USD0.01 1,759 47 0.00%
3330 BRF SA 30,490 712 0.00%
3331 BRAVO BRIO RESTAURANT GROUP 2,240 32 0.00%
3332 BRANDYWINE RLTY TR 335,788 5,368 0.01%
3333 BRANDYWINE RLTY TR 39,369 629 0.00%
3334 BRADY CORP CL A 15,471 422 0.00%
3335 BRADY CORP CL A 670 18 0.00%
3336 BPZ RESOURCES INC COM 22,080 6 0.00%
3337 BOYD GAMING CORP COM 11,409 146 0.00%
3338 BOULDER BRANDS INC 9,010 102 0.00%
3339 BOTTOMLINE TECH DEL INC COM 5,761 147 0.00%
3340 BOSTON SCIENTIFIC CORP 3,824,600 50,676 0.06%
3341 BOSTON SCIENTIFIC CORP 1,919,862 25,442 0.03%
3342 BOSTON PROPERTIES 387,778 49,920 0.06%
3343 BOSTON PROPERTIES 468,116 60,242 0.07%
3344 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 11,854 162 0.00%
3345 BOSTON BEER INC 1,233 357 0.00%
3346 BORGWARNER INC 242,026 13,302 0.02%
3347 BORGWARNER INC 693,983 38,134 0.05%
3348 BOOZ ALLEN HAMILTON HLDG COR 2,564 68 0.00%
3349 BOOZ ALLEN HAMILTON HLDG COR 42,667 1,135 0.00%
3350 BOK FINANCIAL CORP NEW 707 42 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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