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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
751 SUN LIFE FINL INC 654,968 23,712 0.03%
752 OMNICOM GROUP INC 305,651 23,683 0.03%
753 DELTA AIRLINES INC DEL 480,431 23,651 0.03%
754 UNITED RENTALS INC 231,631 23,629 0.03%
755 INTERCONTINENTAL EXCHANGE IN 107,655 23,611 0.03%
756 ANNALY CAP MGMT INC 2,180,016 23,602 0.03%
757 INTERNATIONAL FLAVORS&FRAGRA 231,686 23,484 0.03%
758 HILTON WORLDWIDE 896,836 23,398 0.03%
759 FMC 409,658 23,363 0.03%
760 AMERICAN AIRLS GROUP INC 435,420 23,352 0.03%
761 CINCINNATI FIN 450,514 23,350 0.03%
762 Iron Mountain Inc New 603,682 23,338 0.03%
763 PLUM CREEK TIMBER 545,088 23,324 0.03%
764 CONAGRA BRANDS INC 641,966 23,298 0.03%
765 NUCOR CORP 473,863 23,247 0.03%
766 ST JUDE MED INC 356,715 23,203 0.03%
767 Family Dollar Stores Inc 292,644 23,180 0.03%
768 TD AMERITRADE HLDG CORP 645,846 23,108 0.03%
769 Energizer Holding Inc 179,232 23,042 0.03%
770 CLOROX CO DEL 220,812 23,035 0.03%
771 FIDELITY NATL INFORMATION SV 369,538 23,023 0.03%
772 MGM RESORTS INTERNATIONAL 1,076,091 23,007 0.03%
773 ALLEGHANY CORP 49,607 22,993 0.03%
774 MAGNA INTL INC 211,406 22,980 0.03%
775 LENNAR CORP 511,390 22,915 0.03%
776 STAPLES INC 1,262,228 22,870 0.03%
777 SOUTHWEST AIRLS CO 540,124 22,858 0.03%
778 INTUITIVE SURGICAL INC 43,198 22,848 0.03%
779 ANSYS 278,397 22,829 0.03%
780 VERISIGN 400,049 22,803 0.03%
781 CONSOL ENERGY INC 672,938 22,752 0.03%
782 DIGITAL RLTY TR INC 342,804 22,732 0.03%
783 GOLDCORP INC NEW 1,220,530 22,666 0.03%
784 Dentsply Intl Inc 425,331 22,657 0.03%
785 HUNT J B TRANS SVCS INC 268,449 22,617 0.03%
786 ROSS STORES INC 239,137 22,548 0.03%
787 PRICE T ROWE GROUP INC 262,370 22,531 0.03%
788 SPDR S&P 500 ETF TR 107,915 22,408 0.03%
789 XYLEM INC 587,880 22,381 0.03%
790 CANADIAN PAC RY LTD 115,635 22,335 0.03%
791 PARKER HANNIFIN CORP 173,038 22,319 0.03%
792 DARDEN RESTAURANTS INC 380,444 22,305 0.03%
793 REPUBLIC SVCS INC 553,544 22,301 0.03%
794 AMERICANCAPITALA 1,021,437 22,298 0.03%
795 FORTUNE BRANDS HOME & SEC IN 492,394 22,291 0.03%
796 EVEREST RE GROUP LTD 130,681 22,255 0.03%
797 TRIPADVISOR INC 297,964 22,246 0.03%
798 BARD C R INC 133,213 22,239 0.03%
799 HOLLYFRONTIER CORP 591,192 22,158 0.03%
800 RESTAURANT BRANDS INTL INC 562,391 22,034 0.03%
Page 16 of 79