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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
1001 Former Charter Communication (Del 5/18/2016) 80,904 13,485 0.02%
1002 JUNIPER NETWORKS INC 603,310 13,468 0.02%
1003 WYNDHAM WORLDWIDE CORP 156,843 13,454 0.02%
1004 ACTIVISION BLIZZARD INC 663,367 13,373 0.02%
1005 NAVIENT CORPORATION 617,403 13,349 0.02%
1006 BORGWARNER INC 242,026 13,302 0.02%
1007 Omnicare Inc (Acquired 8/18/2015) 181,747 13,284 0.02%
1008 UNIVERSAL HLTH SVCS INC 119,260 13,270 0.02%
1009 SOUTHERN COPPER CORP 470,294 13,262 0.02%
1010 ECOPETROL S A 774,869 13,258 0.02%
1011 QUESTAR CORP COM 522,463 13,208 0.02%
1012 AGNICO EAGLE MINES LTD 528,779 13,203 0.02%
1013 BLACKSTONE GROUP L P 389,616 13,165 0.02%
1014 Intl Game Technology 763,138 13,164 0.02%
1015 ROCKWELL COLLINS INC 155,400 13,132 0.02%
1016 COMERICA INC 280,298 13,131 0.02%
1017 BEMIS INC 290,085 13,115 0.02%
1018 Family Dollar Stores Inc 164,834 13,060 0.02%
1019 EASTMAN CHEM CO 171,666 13,025 0.02%
1020 CAMERON INTERNATIONAL COMPANY 260,672 13,018 0.02%
1021 DUN & BRADSTREET CORP DEL NE 107,184 12,965 0.02%
1022 EVEREST RE GROUP LTD 75,621 12,894 0.02%
1023 AMETEK INC NEW 244,293 12,859 0.02%
1024 EQT CORP 169,446 12,827 0.02%
1025 SYNOPSYS INC 294,415 12,821 0.02%
1026 TECO ENERGY INC 625,196 12,810 0.02%
1027 CHINA MOBILE LIMITED 218,054 12,802 0.02%
1028 PEOPLES UNITED FINANCIAL INC 842,087 12,783 0.02%
1029 RALPH LAUREN CORP 69,023 12,782 0.02%
1030 KANSAS CITY SOUTHERN 104,534 12,757 0.02%
1031 BIOMARIN PHARMACEUTICAL INC 140,834 12,731 0.01%
1032 CAMPBELL SOUP CO 288,130 12,690 0.01%
1033 ALTERA CORPORATION 341,005 12,599 0.01%
1034 JABIL INC 577,062 12,597 0.01%
1035 FLUOR CORP NEW 207,394 12,575 0.01%
1036 KLA-TENCOR CORP 178,028 12,523 0.01%
1037 GENWORTH FINL INC 1,469,773 12,493 0.01%
1038 OWENS ILL INC 462,291 12,477 0.01%
1039 MOLSON COORS BREWING CO 167,368 12,474 0.01%
1040 XILINX INC 287,616 12,453 0.01%
1041 WYNN RESORTS LTD 83,684 12,453 0.01%
1042 AVON PRODS INC 1,322,563 12,419 0.01%
1043 RED HAT INC 179,599 12,417 0.01%
1044 BALL CORP 181,961 12,408 0.01%
1045 PETSMART 152,019 12,359 0.01%
1046 NVIDIA CORPORATION 613,208 12,298 0.01%
1047 SHAW COMMUNICATIONS INC 453,201 12,266 0.01%
1048 CALPINE CORP 548,667 12,146 0.01%
1049 ADVANCE AUTO PARTS INC 76,202 12,141 0.01%
1050 CITRIX SYS INC 189,508 12,092 0.01%
Page 21 of 79