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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
3301 NMI HLDGS INC CL A 7,128 65 0.00%
3302 KIRKLANDS INC COM 2,732 65 0.00%
3303 RETAILMENOT INC COM SER 1 4,437 65 0.00%
3304 INDEPENDENT BK GROUP INC 1,664 65 0.00%
3305 NVE CORP 910 65 0.00%
3306 RUDOLPH TECHNOLOGIES INC 6,279 64 0.00%
3307 CENTRAL GARDEN & PET CO 6,707 64 0.00%
3308 COOPER TIRE RUBR CO 1,850 64 0.00%
3309 OMNOVA SOLUTIONS INC COM 7,744 64 0.00%
3310 WHITESTONE REIT 4,148 64 0.00%
3311 ENERGEN CORP COM 1,000 64 0.00%
3312 World Wrestling Entertainment Inc 5,223 64 0.00%
3313 THERAPEUTICSMD INC 14,817 64 0.00%
3314 CTI BIOPHARMA 26,979 64 0.00%
3315 LADENBURG THALMAN FIN SVCS I COM 16,252 64 0.00%
3316 DYNEX CAP INC 7,651 64 0.00%
3317 MOTORCAR PTS AMER INC 2,154 64 0.00%
3318 VERMILION ENERGY INC 1,300 64 0.00%
3319 Carriage Services Inc. 3,005 63 0.00%
3320 BROOKDALE SENIOR LIVING INC COM 1,730 63 0.00%
3321 TESCO CORP 5,008 63 0.00%
3322 ERA GROUP INC COM 3,002 63 0.00%
3323 Enterprise Finl Svcs Corp 3,131 63 0.00%
3324 ASHFORD HOSPITALITY PRIME IN 3,625 63 0.00%
3325 AMERICAN EAGLE OUTFITTERS NE 4,520 63 0.00%
3326 CHUYS HLDGS INC COM 3,231 63 0.00%
3327 ARLINGTON ASSET INVEST CORP CL A NEW 2,335 63 0.00%
3328 BRUNSWICK CORP 1,230 63 0.00%
3329 CECO ENVIRONMENTAL CORP 3,966 62 0.00%
3330 FTI CONSULTING INC 1,614 62 0.00%
3331 Foundation Medicine 2,729 62 0.00%
3332 ARES COML REAL ESTATE CORP 5,354 62 0.00%
3333 HALCON RESOURCES CORP 36,576 62 0.00%
3334 SUNEDISON INC 3,186 62 0.00%
3335 Connectone Bancorp Inc NEW 3,226 62 0.00%
3336 TOWNEBANK PORTSMOUTH VA COM 3,995 62 0.00%
3337 RENEWABLE ENERGY GROUP INC 6,431 62 0.00%
3338 HYPERION THERAPEUTICS INC 2,625 62 0.00%
3339 TIMKEN CO COM 1,450 62 0.00%
3340 SOUTHWEST BANCORP INC OKLA COM 3,420 61 0.00%
3341 SONIC AUTOMOTIVE INC CL A 2,250 61 0.00%
3342 TELETECH HOLDINGS INCORPORATED 2,542 61 0.00%
3343 ARGAN INC 1,814 61 0.00%
3344 SERVICESOURCE INTL 13,178 61 0.00%
3345 GRUBHUB INC 1,686 61 0.00%
3346 STEIN MART INC 4,236 61 0.00%
3347 WALKER & DUNLOP INC COM 3,472 61 0.00%
3348 WESTMORELAND COAL CO COM 1,870 61 0.00%
3349 WESTWOOD HLDGS GROUP INC COM 964 61 0.00%
3350 FLAGSTAR BANCORP INC 3,885 61 0.00%
Page 67 of 79