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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 BANK AMER CORP 30,704,362 549,301 0.68%
3452 BANCORPSOUTH INC 32,367 732 0.00%
3453 BANCORPSOUTH INC 2,250 51 0.00%
3454 BANCORP INC DEL COM 6,128 67 0.00%
3455 BANCOLOMBIA S A 293,639 14,055 0.02%
3456 BANCO SANTANDER SA 4,246 35 0.00%
3457 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 114,388 574 0.00%
3458 BANCO BRADESCO S A 154,911 2,072 0.00%
3459 BANCFIRST CORP 1,264 81 0.00%
3460 BANC OF CALIFORNIA INC COM 5,719 67 0.00%
3461 BALL CORP 181,961 12,408 0.02%
3462 BALL CORP 393,854 26,849 0.03%
3463 BALDWIN AND LYONS INC CL B 1,527 40 0.00%
3464 BALCHEM CORP 4,310 286 0.00%
3465 BAKER HUGHES INC 1,237,373 69,380 0.09%
3466 BAKER HUGHES INC 528,593 29,630 0.04%
3467 BAIDU INC 71,410 16,279 0.02%
3468 BADGER METER INC COM 2,142 129 0.00%
3469 BABCOCK & WILCOX COMPANY 261,135 7,912 0.01%
3470 BABCOCK & WILCOX COMPANY 83,466 2,529 0.00%
3471 B/E AEROSPACE INC 98,124 5,695 0.01%
3472 B/E AEROSPACE INC 295,799 17,162 0.02%
3473 B & G FOODS INC NEW 7,747 236 0.00%
3474 Atlantic Tele Netwrk N 1,350 93 0.00%
3475 Aspen Insurance Holdingf 35,141 1,540 0.00%
3476 Aspen Insurance Holdingf 1,700 74 0.00%
3477 Ashland Inc New 234,561 28,091 0.03%
3478 Ashland Inc New 82,240 9,852 0.01%
3479 Arrowhead Pharma Inc 8,254 60 0.00%
3480 Arctic Cat, Inc. 2,439 86 0.00%
3481 Approach Res Inc 5,712 36 0.00%
3482 Apollo Residentail Mtg Inc 4,700 75 0.00%
3483 Anacor Pharmaceuticals Inc 5,133 164 0.00%
3484 Altisource Residential Corp 8,269 162 0.00%
3485 Alon USA Energy, Inc. 4,608 59 0.00%
3486 Alliance One International 16,695 26 0.00%
3487 Alliance Fiber Optic Products 1,751 26 0.00%
3488 Allergan plc 859,003 182,615 0.22%
3489 Allergan plc 2,976 633 0.00%
3490 Allergan plc 338,817 72,033 0.09%
3491 Alcoa 27,274 431 0.00%
3492 Alcoa 3,346,446 52,840 0.07%
3493 Alcoa 1,738,805 27,458 0.03%
3494 Alcatel Lucent Adr 240,816 856 0.00%
3495 Albany Molecular 4,256 68 0.00%
3496 Agnico Eagle 12,204 363 0.00%
3497 Agnico Eagle 2,432,159 72,354 0.09%
3498 Agnico Eagle 5,847,772 173,913 0.21%
3499 Advent Software Inc. 7,466 230 0.00%
3500 Adt Corp 270,653 9,804 0.01%
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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