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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
601 Beacon Roofing Supply 7,336 207 0.00%
602 Beneficial Bancorp, Inc. 5,329 66 0.00%
603 Berkshire Hills Bancorp Inc 3,713 99 0.00%
604 Blackhawk Network 2,632 99 0.00%
605 Blackhawk Network 43,180 1,627 0.00%
606 Bofi Holding Inc 2,348 85 0.00%
607 Bonanza Creek Energy Inc 4,696 110 0.00%
608 C D I CORP 1,936 35 0.00%
609 C H ROBINSON WORLDWIDE INC 433,093 32,434 0.04%
610 C H ROBINSON WORLDWIDE INC 201,905 15,126 0.02%
611 C&J ENERGY SVCS INC 6,544 84 0.00%
612 CA INC 479,868 14,615 0.02%
613 CA INC 953,127 29,023 0.03%
614 CABELAS INC 5,097 269 0.00%
615 CABELAS INC 650 34 0.00%
616 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 553,293 11,420 0.01%
617 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 339,709 7,019 0.01%
618 CABOT CORP 870 38 0.00%
619 CABOT CORP 19,605 859 0.00%
620 CABOT MICROELECTRONICS CP 3,540 167 0.00%
621 CABOT OIL & GAS CORP 992 29 0.00%
622 CABOT OIL & GAS CORP 1,202,650 35,610 0.04%
623 CABOT OIL & GAS CORP 462,274 13,681 0.02%
624 CACI INTL INC CL A 640 55 0.00%
625 CACI INTL INC CL A 15,516 1,343 0.00%
626 CAE INC 2,200 29 0.00%
627 CAE INC 91,209 1,187 0.00%
628 CAESARS ACQUISITION CO CL A 6,784 69 0.00%
629 CAESARS ENTERTAINMENT 17,226 270 0.00%
630 CAESARS ENTERTAINMENT 3,745 59 0.00%
631 CAI INTERNATIONAL INC COM 3,222 76 0.00%
632 CAL MAINE FOODS INC 4,494 179 0.00%
633 CALAMOS ASSET MANAGEMENT CL A ORD 3,230 43 0.00%
634 CALAMP CORP 5,030 92 0.00%
635 CALAVO GROWERS INC COM 2,327 110 0.00%
636 CALGON CARBON CORP 33,959 706 0.00%
637 CALIFORNIA WTR SVC GROUP 134,314 3,309 0.00%
638 CALIX INC COM 7,573 77 0.00%
639 CALLAWAY GOLF CO 11,719 91 0.00%
640 CALLON PETE CO DEL COM 10,648 56 0.00%
641 CALPINE CORP 1,146,359 25,369 0.03%
642 CALPINE CORP 548,667 12,146 0.01%
643 CAMBREX CORP 4,593 100 0.00%
644 CAMDEN NATIONAL CORP 1,249 49 0.00%
645 CAMDEN PROPERTY TRUS 18,323 1,353 0.00%
646 CAMDEN PROPERTY TRUS 193,222 14,287 0.02%
647 CAMECO CORP 1,120,833 18,434 0.02%
648 CAMECO CORP 357,281 5,875 0.01%
649 CAMERON INTERNATIONAL COMPANY 587,765 29,359 0.03%
650 CAMERON INTERNATIONAL COMPANY 260,672 13,018 0.02%
Page 13 of 79