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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
1 APPLE INC 16,878,032 1,862,997 2.30%
2 EXXON MOBIL CORP 12,090,400 1,117,757 1.38%
3 MICROSOFT CORP 21,418,977 994,911 1.23%
4 JOHNSON & JOHNSON 7,923,180 828,527 1.02%
5 WELLS FARGO CO NEW 15,106,080 828,115 1.02%
6 GENERAL ELECTRIC CO 28,632,013 723,531 0.89%
7 PROCTER AND GAMBLE CO 7,852,251 715,262 0.88%
8 JPMORGAN CHASE & CO 10,779,927 674,608 0.83%
9 APPLE INC 6,019,652 664,603 0.82%
10 CHEVRON CORP NEW 5,406,156 606,463 0.75%
11 PFIZER INC 18,001,884 560,759 0.69%
12 VERIZON COMMUNICATIONS INC 11,951,257 559,080 0.69%
13 EXXON MOBIL CORP 6,031,074 557,548 0.69%
14 BANK AMER CORP 30,704,362 549,301 0.68%
15 AT&T INC 15,193,789 510,359 0.63%
16 COCA COLA CO 12,034,535 508,098 0.63%
17 INTEL CORP 13,907,214 504,693 0.62%
18 CITIGROUP INC 8,744,028 473,139 0.58%
19 FACEBOOK INC 5,995,557 467,773 0.58%
20 MERCK & CO INC 8,232,953 467,549 0.58%
21 BERKSHIRE HATHAWAY INC DEL 3,086,210 463,394 0.57%
22 DISNEY WALT CO 4,874,605 459,139 0.57%
23 INTERNATIONAL BUSINESS MACHS 2,839,717 455,604 0.56%
24 ORACLE CORP 9,716,090 436,933 0.54%
25 JOHNSON & JOHNSON 4,165,283 435,719 0.54%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 815,937 432,985 0.53%
27 GOOGLE INC 812,269 427,578 0.53%
28 CISCO SYS INC 14,769,627 410,817 0.51%
29 MICROSOFT CORP 8,785,923 408,227 0.50%
30 GILEAD SCIENCES INC 4,322,191 407,410 0.50%
31 PEPSICO INC 4,292,374 405,887 0.50%
32 AT&T INC 12,000,913 403,330 0.50%
33 WAL-MART STORES INC 4,637,197 398,242 0.49%
34 HOME DEPOT INC 3,758,999 394,582 0.49%
35 VISA INC 1,396,684 366,211 0.45%
36 PHILIP MORRIS INTL INC 4,452,153 362,628 0.45%
37 VERIZON COMMUNICATIONS INC 7,682,318 359,500 0.44%
38 COMCAST CORP NEW 6,149,637 356,740 0.44%
39 WELLS FARGO CO NEW 6,494,705 356,170 0.44%
40 QUALCOMM INC 4,789,578 356,009 0.44%
41 CHEVRON CORP NEW 3,107,201 348,532 0.43%
42 AMGEN INC 2,149,098 342,330 0.42%
43 PROCTER AND GAMBLE CO 3,730,719 340,003 0.42%
44 JPMORGAN CHASE & CO 5,353,642 335,149 0.41%
45 GENERAL ELECTRIC CO 13,191,692 333,409 0.41%
46 BERKSHIRE HATHAWAY INC DEL 1,465 331,090 0.41%
47 AMAZON COM INC 1,058,061 328,369 0.40%
48 PFIZER INC 10,535,270 328,314 0.40%
49 CVS HEALTH CORP 3,295,963 317,434 0.39%
50 SCHLUMBERGER LTD 3,667,169 313,213 0.39%
Page 1 of 78
Restatement filing (0000764068-15-000013) filed in 2015.02.20
#
Name
Shares
Value ($)
%
Options
Notes
801 TORCHMARK CORP COM 402,956 21,828 0.03%
802 REGIONS FINANCIAL CORP NEW 2,064,378 21,809 0.03%
803 D R HORTON INC 861,323 21,783 0.03%
804 AMERICAN RLTY CAP PPTYS INC 2,394,461 21,670 0.03%
805 GANNETT CO. 677,015 21,617 0.03%
806 TD AMERITRADE HLDG CORP 603,312 21,587 0.03%
807 SYMANTEC CORP 840,115 21,560 0.03%
808 LAS VEGAS SANDS CORP 370,288 21,537 0.03%
809 MARKEL CORP 31,414 21,451 0.03%
810 GENUINE PARTS CO 200,982 21,434 0.03%
811 SCANA 353,095 21,327 0.03%
812 HORMEL FOODS CORP 409,075 21,313 0.03%
813 HERSHEY CO 203,796 21,216 0.02%
814 CERNER CORP 328,037 21,215 0.02%
815 TERADATA CORP DEL 485,341 21,200 0.02%
816 PINNACLE WEST 310,092 21,182 0.02%
817 PROGRESSIVE CORP OHIO 784,466 21,178 0.02%
818 MEADWESTVACO CORP 477,071 21,177 0.02%
819 HARMAN INTL INDS INC COM 196,787 20,999 0.02%
820 TRIMBLE INC 784,028 20,808 0.02%
821 LINCOLN NATL CORP IND 360,536 20,801 0.02%
822 FLEX LTD 1,856,640 20,757 0.02%
823 WHIRLPOOL CORP 106,949 20,726 0.02%
824 CHIPOTLE MEXICAN GRILL INC 30,203 20,681 0.02%
825 ALLIANT ENERGY CORP 307,250 20,408 0.02%
826 FRONTIER COMMUNICATIONS CORP 3,053,646 20,368 0.02%
827 TOWERS WATSON & CO 179,322 20,294 0.02%
828 LEUCADIA NATL CORP 902,289 20,229 0.02%
829 IHS Markit Ltd. 177,364 20,198 0.02%
830 BED BATH & BEYOND INC 264,765 20,172 0.02%
831 ALLY FINL INC 853,250 20,154 0.02%
832 TALISMAN ENERGY INC. 2,562,216 20,130 0.02%
833 SILVERWHEATONCOR 975,773 19,907 0.02%
834 PIONEER NAT RES CO 133,695 19,901 0.02%
835 LOEWS CORP 471,735 19,829 0.02%
836 Omnicare Inc (Acquired 8/18/2015) 271,070 19,769 0.02%
837 FRANCO NEVADA CORP 399,359 19,725 0.02%
838 SCRIPPS NETWORKS INTERACT IN 261,423 19,677 0.02%
839 MEAD JOHNSON NUTRITION CO 195,636 19,673 0.02%
840 DUKE REALTY CORP 971,087 19,616 0.02%
841 MOSAIC CO NEW 429,132 19,592 0.02%
842 WHOLE FOODS MKT INC 387,223 19,525 0.02%
843 T MOBILE US INC 724,306 19,513 0.02%
844 Safeway Inc - Safeway PDC LLC CVR 554,283 19,466 0.02%
845 QUEST DIAGNOSTICS INC 288,171 19,360 0.02%
846 CDK GLOBAL INC 473,991 19,320 0.02%
847 MARRIOTT INTL INC NEW 247,351 19,305 0.02%
848 Adt Corp 530,727 19,228 0.02%
849 ANALOG DEVICES INC 345,562 19,189 0.02%
850 HASBRO INC 348,013 19,137 0.02%
Page 17 of 79