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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
3451 MARCUS CORP DEL COM 2,898 54 0.00%
3452 FULTON FINL CORP PA 4,340 54 0.00%
3453 MAXWELL TECHNOLOGIES INC 5,866 54 0.00%
3454 DUCOMMUN INC DEL COM 2,087 54 0.00%
3455 STAAR SURGICAL CO 5,959 54 0.00%
3456 IDEX CORP 690 54 0.00%
3457 QUALITY DISTR INC FLA 5,122 54 0.00%
3458 PALO ALTO NETWORKS INC 441 54 0.00%
3459 NN Inc Com 2,702 54 0.00%
3460 STRATTEC SEC CORP COM 642 54 0.00%
3461 CONTAINER STORE GROUP INC 2,800 53 0.00%
3462 BANK MARIN BANCORP 1,013 53 0.00%
3463 MATSON INC COM 1,528 53 0.00%
3464 NATIONAL PRESTO INDS INC 912 53 0.00%
3465 PREFERRED BK LOS ANGELES CA 1,948 53 0.00%
3466 FEDERATED NATL HLDG CO COM 2,182 53 0.00%
3467 FIDELITY AND GTY LIFE COM 2,102 53 0.00%
3468 PARKER DRILLING COMPANY 17,841 53 0.00%
3469 GEO GROUP INC NEW 1,313 53 0.00%
3470 STEELCASE INC 2,950 53 0.00%
3471 TRIANGLE PETE CORP 10,584 53 0.00%
3472 LIMONEIRA CO 2,136 53 0.00%
3473 BIG 5 SPORTING GOODS CORP 3,542 53 0.00%
3474 FLOWERS FOODS INC 2,760 53 0.00%
3475 RENTECH INC 42,250 53 0.00%
3476 CITIZENS INC 6,811 53 0.00%
3477 SPARTON CORP COM 1,861 53 0.00%
3478 ULTRA CLEAN HLDGS INC 5,706 53 0.00%
3479 ALERE INC 1,400 53 0.00%
3480 CIBER INC COM 14,842 53 0.00%
3481 FUTUREFUEL CORPORATION 4,024 53 0.00%
3482 PERKINELMER INC 1,190 52 0.00%
3483 GLOBAL BRASS & COPPR HLDGS INC 3,998 52 0.00%
3484 IMMERSION CORP 5,590 52 0.00%
3485 CONVERGYS CORP 2,540 52 0.00%
3486 FIRST LONG IS CORP 1,845 52 0.00%
3487 TIME INC NEW 2,105 52 0.00%
3488 ONCOMED PHARMACEUTICALS INC 2,417 52 0.00%
3489 GEOSPACE TECHNOLOGIES CORP COM 1,956 52 0.00%
3490 IDT CORPORATION CLASS B NEW 2,580 52 0.00%
3491 GLADSTONE COMMERCIAL CORP 2,985 52 0.00%
3492 GLU MOBILE INC 12,983 52 0.00%
3493 JUNIPER NETWORKS INC 2,300 51 0.00%
3494 KRONOS WORLDWIDE INC 3,948 51 0.00%
3495 CITRIX SYS INC 800 51 0.00%
3496 BANCORPSOUTH INC 2,250 51 0.00%
3497 LYON WILLIAM HOMES CL A NEW 2,531 51 0.00%
3498 FRONTIER COMMUNICATIONS CORP 7,700 51 0.00%
3499 KEMPER CORP DEL 1,410 51 0.00%
3500 CRACKER BARREL OLD CTRY STOR 360 51 0.00%
Page 70 of 79