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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
3451 ROCKWELL AUTOMATION INC 396,951 44,141 0.05%
3452 GRAINGER W W INC 173,329 44,180 0.05%
3453 ROPER TECHNOLOGIES INC 282,814 44,218 0.05%
3454 BED BATH & BEYOND INC 584,492 44,521 0.05%
3455 CONSTELLATION BRANDS INC 456,476 44,812 0.06%
3456 DTE ENERGY CO 519,895 44,903 0.06%
3457 DOLLAR TREE INC 641,440 45,145 0.06%
3458 HOST HOTELS & RESORTS INC 1,901,164 45,197 0.06%
3459 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 557,549 45,200 0.06%
3460 GENERAL GROWTH 1,608,234 45,240 0.06%
3461 CARMAX INC 681,454 45,371 0.06%
3462 LINCOLN NATL CORP IND 786,907 45,381 0.06%
3463 PROGRESSIVE CORP OHIO 1,682,700 45,416 0.06%
3464 TWENTY FIRST CENTY FOX INC 1,235,144 45,564 0.06%
3465 AMEREN CORP 991,575 45,757 0.06%
3466 Xerox Corp 3,306,783 45,832 0.06%
3467 BECTON DICKINSON & CO 329,550 45,922 0.06%
3468 Sigma-Aldrich 335,213 46,015 0.06%
3469 ALLIANCE DATA SYSTEMS CORP 161,724 46,261 0.06%
3470 KRAFT HEINZ CO COM 741,657 46,480 0.06%
3471 NORTHERN TRUST 690,874 46,565 0.06%
3472 ANADARKO PETR 564,706 46,580 0.06%
3473 DAVITA INC 616,182 46,670 0.06%
3474 NORTHEASTUTILITI 878,573 47,021 0.06%
3475 GENUINE PARTS CO 441,803 47,083 0.06%
3476 KEURIG GREEN MTN INC 355,730 47,097 0.06%
3477 AMERISOURCEBERGEN CORP 525,411 47,462 0.06%
3478 AETNA INC NEW 536,992 47,735 0.06%
3479 NOBLE ENERGY INC 1,006,858 47,755 0.06%
3480 ANALOG DEVICES INC 863,131 47,921 0.06%
3481 HERSHEY CO 461,429 47,956 0.06%
3482 FIFTH THIRD BANCORP 2,362,125 48,128 0.06%
3483 WEC ENERGY CORP. 912,630 48,169 0.06%
3484 VALERO ENERGY CORP NEW 973,390 48,202 0.06%
3485 LUMEN TECHNOLOGIES INC 1,219,389 48,303 0.06%
3486 CHENIERE ENERGY INC 686,451 48,326 0.06%
3487 ENTERGY CORP NEW 555,874 48,628 0.06%
3488 WHOLE FOODS MKT INC 979,348 49,379 0.06%
3489 PRAXAIR INC 380,816 49,400 0.06%
3490 SYMANTEC CORP 1,934,152 49,621 0.06%
3491 INTUIT 538,307 49,656 0.06%
3492 MARRIOTT INTL INC NEW 638,429 49,817 0.06%
3493 BLACKROCK INC 139,399 49,854 0.06%
3494 BOSTON PROPERTIES 387,778 49,920 0.06%
3495 EOG RES INC 545,952 50,263 0.06%
3496 CONSOLIDATED EDISON INC 761,515 50,268 0.06%
3497 LAUDER ESTEE COS INC 660,533 50,333 0.06%
3498 YAHOO INC 997,573 50,401 0.06%
3499 NISOURCE 1,189,665 50,474 0.06%
3500 FISERV INC 713,901 50,666 0.06%
Page 70 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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