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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
301 PHILLIPS 66 908,228 65,141 0.08%
302 LORILLARD 1,034,784 65,129 0.08%
303 FRANKLIN RESOURCES INC 1,175,573 65,091 0.08%
304 LAS VEGAS SANDS CORP 1,117,765 65,009 0.08%
305 VENTAS INC 902,254 64,692 0.08%
306 SYSCO CORP 1,629,059 64,657 0.08%
307 NIKE INC 663,900 63,850 0.08%
308 HUMANA INC 443,743 63,735 0.08%
309 WASTE MGMT INC DEL 1,238,257 63,547 0.08%
310 SUNTRUST BKS INC 1,496,180 62,690 0.08%
311 NORTHEASTUTILITI 1,160,171 62,112 0.08%
312 HCP INC 1,405,378 61,879 0.08%
313 ZOETIS INC 1,434,627 61,732 0.08%
314 EDISON INTL 942,194 61,695 0.08%
315 PRICE T ROWE GROUP INC 717,676 61,620 0.08%
316 TWENTY FIRST CENTY FOX INC 1,598,772 61,416 0.08%
317 PIONEER NAT RES CO 410,911 61,164 0.08%
318 CHIPOTLE MEXICAN GRILL INC 88,772 60,765 0.07%
319 STARBUCKS CORP 740,086 60,744 0.07%
320 PUBLIC SVC ENTERPRISE GRP IN 1,464,279 60,636 0.07%
321 TRAVELERS COMPANIES INC 571,143 60,496 0.07%
322 BOSTON PROPERTIES 468,116 60,242 0.07%
323 BANK NEW YORK MELLON CORP 1,482,286 60,154 0.07%
324 Mylan Laboratories Inc 1,066,161 60,099 0.07%
325 VORNADO REALTY 510,534 60,095 0.07%
326 EXELON CORP 1,616,786 59,998 0.07%
327 SANDISK CORP 610,247 59,792 0.07%
328 FEDEX CORP 342,195 59,444 0.07%
329 AUTOMATIC DATA PROCESSING IN 711,561 59,390 0.07%
330 THERMO FISHER SCIENTIFIC INC 471,278 59,056 0.07%
331 CAPITAL ONE FINL CORP 712,563 58,842 0.07%
332 VENTAS INC 818,506 58,740 0.07%
333 DTE ENERGY CO 675,872 58,387 0.07%
334 MEAD JOHNSON NUTRITION CO 578,553 58,168 0.07%
335 PRUDENTIAL FINL INC 640,055 57,923 0.07%
336 GENERAL MLS INC 1,079,279 57,622 0.07%
337 AMERISOURCEBERGEN CORP 638,152 57,536 0.07%
338 HESS CORP 773,099 57,070 0.07%
339 OMNICOM GROUP INC 735,226 56,958 0.07%
340 ROSS STORES INC 604,184 56,950 0.07%
341 HCP INC 1,285,870 56,657 0.07%
342 BAXTER INTL INC 767,516 56,298 0.07%
343 TESLA INC 253,055 56,282 0.07%
344 AVALONBAY COMM 343,566 56,177 0.07%
345 REYNOLDS AMERICAN INC 872,502 56,076 0.07%
346 SHERWIN WILLIAMS CO 211,662 55,676 0.07%
347 HOST HOTELS & RESORTS INC 2,317,271 55,082 0.07%
348 WEYERHAEUSER CO 1,533,276 55,029 0.07%
349 PARKER HANNIFIN CORP 425,583 54,879 0.07%
350 PROLOGIS INC 1,273,567 54,819 0.07%
Page 7 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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