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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
551 ESSEX PPTY TR INC 169,252 34,967 0.04%
552 WYNN RESORTS LTD 234,547 34,891 0.04%
553 CareFusion 586,183 34,784 0.04%
554 LEVEL 3 COMMUNICATIONS INC 703,354 34,732 0.04%
555 VALEANT PHARMACEUTICALS INTL 241,136 34,627 0.04%
556 APPLIED MATLS INC 1,387,711 34,590 0.04%
557 EQT CORP 453,158 34,304 0.04%
558 AFFILIATED MANAGERS GROUP 161,608 34,300 0.04%
559 SCHWAB CHARLES CORP 1,134,314 34,248 0.04%
560 HENRY SCHEIN INC 250,629 34,123 0.04%
561 PEMBINA PIPELINE CORP 930,985 34,031 0.04%
562 NATIONAL OILWELL VARCO INC 518,637 33,984 0.04%
563 PALL CORP 335,277 33,933 0.04%
564 ALTERA CORPORATION 918,070 33,914 0.04%
565 PRECISION CASTPARTS 140,067 33,740 0.04%
566 WYNDHAM WORLDWIDE CORP 393,130 33,715 0.04%
567 IMPERIAL OIL LTD 780,124 33,709 0.04%
568 DOVER CORP 469,966 33,706 0.04%
569 XILINX INC 776,655 33,621 0.04%
570 RALPH LAUREN CORP 181,275 33,565 0.04%
571 FIRSTENERGY CORP 858,697 33,518 0.04%
572 TEXTRON INC 795,921 33,516 0.04%
573 Former Charter Communication (Del 5/18/2016) 201,082 33,504 0.04%
574 APACHE CORP 533,014 33,391 0.04%
575 NORDSTROM INC 419,523 33,306 0.04%
576 SKYWORKS SOLUTIONS INC 457,978 33,300 0.04%
577 TYSON FOODS INC 828,667 33,221 0.04%
578 BEST BUY INC 851,715 33,200 0.04%
579 FMC TECHNOLOGIES INC 707,896 33,158 0.04%
580 AMEREN CORP 717,013 33,076 0.04%
581 DEVON ENERGY CORP NEW 538,717 32,960 0.04%
582 REALTY INCOME CORP 690,432 32,941 0.04%
583 INTL PAPER CO 611,954 32,800 0.04%
584 REGENERON PHARMACEUTICALS 79,694 32,694 0.04%
585 ROCKWELL COLLINS INC 386,996 32,693 0.04%
586 KIMCO RLTY CORP 1,297,986 32,631 0.04%
587 HARTFORD FINL SVCS GROUP INC 781,225 32,585 0.04%
588 BCE INC 707,704 32,554 0.04%
589 SUNTRUST BKS INC 774,263 32,461 0.04%
590 C H ROBINSON WORLDWIDE INC 433,093 32,434 0.04%
591 MACYS INC 493,127 32,429 0.04%
592 TRW AUTOMOTIVE HLDGS CORP 315,287 32,427 0.04%
593 AUTOZONE INC 52,274 32,393 0.04%
594 EASTMAN CHEM CO 426,997 32,392 0.04%
595 BROWN FORMAN CORP 368,357 32,356 0.04%
596 ENCANA CORP 2,316,292 32,318 0.04%
597 ENTERGY CORP NEW 367,972 32,220 0.04%
598 ESSEX PPTY TR INC 155,517 32,133 0.04%
599 MACERICH CO 384,567 32,083 0.04%
600 CONCHO RESOURCES 320,291 31,949 0.04%
Page 12 of 79