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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
3601 ULTIMATE SOFTWARE GROUP INC COM 4,113 608 0.00%
3602 ULTRA CLEAN HLDGS INC 5,706 53 0.00%
3603 ULTRA PETROLEUM CORP 404,794 5,327 0.01%
3604 ULTRA PETROLEUM CORP 93,397 1,229 0.00%
3605 ULTRAGENYX PHARMACEUTICAL INC COM 1,301 58 0.00%
3606 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 20,787 396 0.00%
3607 ULTRATECH INC 4,003 74 0.00%
3608 UMB FINL CORP 5,469 315 0.00%
3609 UMPQUA HOLDINGS CORP 48,601 834 0.00%
3610 UNDER ARMOUR INC 136,348 9,258 0.01%
3611 UNDER ARMOUR INC 451,271 30,641 0.04%
3612 UNIFI INC COM NEW 2,736 82 0.00%
3613 UNIFIRST CORP MASS COM 2,094 259 0.00%
3614 UNION PAC CORP 970,664 115,651 0.14%
3615 UNION PAC CORP 2,588,813 308,405 0.36%
3616 UNISYS CORP 3,077 91 0.00%
3617 UNISYS CORP 52,444 1,549 0.00%
3618 UNIT CORP COM 1,461 50 0.00%
3619 UNIT CORP COM 17,156 584 0.00%
3620 UNITED BANKSHARES INC COM 9,953 374 0.00%
3621 UNITED CMNTY BKS BLAIRSVLE GA COM 7,437 143 0.00%
3622 UNITED CONTL HLDGS INC 212,406 14,217 0.02%
3623 UNITED CONTL HLDGS INC 257,492 17,224 0.02%
3624 UNITED FINL BANCORP INC NEW COM 7,936 116 0.00%
3625 UNITED FIRE GROUP INC COM 3,066 91 0.00%
3626 UNITED INS HLDGS CORP 3,214 69 0.00%
3627 UNITED MICROELECTRONICS CORP 499 1 0.00%
3628 UNITED NATURAL FOODSINC 15,133 1,173 0.00%
3629 UNITED NATURAL FOODSINC 730 56 0.00%
3630 UNITED PARCEL SERVICE INC 883,056 98,245 0.12%
3631 UNITED PARCEL SERVICE INC 2,005,607 222,963 0.26%
3632 UNITED RENTALS INC 231,631 23,629 0.03%
3633 UNITED RENTALS INC 85,979 8,774 0.01%
3634 UNITED STATES STL CORP NEW 427,278 11,425 0.01%
3635 UNITED STATES STL CORP NEW 253,312 6,775 0.01%
3636 UNITED STATIONERS INC 32,083 1,360 0.00%
3637 UNITED STATIONERS INC 1,330 56 0.00%
3638 UNITED TECHNOLOGIES CORP 2,588,144 297,637 0.35%
3639 UNITED TECHNOLOGIES CORP 1,019,357 117,251 0.14%
3640 UNITEDHEALTH GROUP INC 2,779,364 280,966 0.33%
3641 UNITEDHEALTH GROUP INC 1,499,905 151,772 0.18%
3642 UNITIL CORPORATION 1,929 72 0.00%
3643 UNIVERSAL AMERN CORP NEW 7,774 73 0.00%
3644 UNIVERSAL CORP VA 620 27 0.00%
3645 UNIVERSAL CORP VA 15,929 698 0.00%
3646 UNIVERSAL DISPLAY CORP 22,994 639 0.00%
3647 UNIVERSAL ELECTRS INC 2,363 154 0.00%
3648 UNIVERSAL FOREST PRODS INC 2,929 156 0.00%
3649 UNIVERSAL HEALTH RLTY INCOME 26,275 1,266 0.00%
3650 UNIVERSAL HEALTH RLTY INCOME 2,614 126 0.00%
Page 73 of 79