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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 CITIGROUPINC 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
351 AUTOMATIC DATA PROCESSING IN 711,561 59,390 0.07%
352 THERMO FISHER SCIENTIFIC INC 471,278 59,056 0.07%
353 CAPITAL ONE FINL CORP 712,563 58,842 0.07%
354 VENTAS INC 818,506 58,740 0.07%
355 DTE ENERGY CO 675,872 58,387 0.07%
356 MEAD JOHNSON NUTRITI 578,553 58,168 0.07%
357 PRUDENTIAL FINL INC 640,055 57,923 0.07%
358 GENERAL MLS INC 1,079,279 57,622 0.07%
359 AMERISOURCEBERGEN CORP 638,152 57,536 0.07%
360 HESS CORP 773,099 57,070 0.07%
361 OMNICOM GROUP INC 735,226 56,958 0.07%
362 ROSS STORES INC 604,184 56,950 0.07%
363 HCP INC 1,285,870 56,657 0.07%
364 BAXTER INTL INC 767,516 56,298 0.07%
365 TESLA INC 253,055 56,282 0.07%
366 AVALONBAY COMM 343,566 56,177 0.07%
367 REYNOLDS AMERICAN INC 872,502 56,076 0.07%
368 SHERWIN WILLIAMS CO 211,662 55,676 0.07%
369 HOST HOTELS & RESORTS INC 2,317,271 55,082 0.06%
370 WEYERHAEUSER CO 1,533,276 55,029 0.06%
371 PARKER HANNIFIN CORP 425,583 54,879 0.06%
372 PROLOGIS INC 1,273,567 54,819 0.06%
373 TJX COS INC NEW 797,810 54,741 0.06%
374 MOODYS CORP 570,537 54,663 0.06%
375 CARNIVAL CORP 1,204,803 54,614 0.06%
376 L BRANDS INC 626,711 54,242 0.06%
377 BANK MONTREAL QUE 764,417 54,225 0.06%
378 ARCHER DANIELS MIDLAND CO 1,041,843 54,199 0.06%
379 MARATHON OIL CORP 1,915,796 54,198 0.06%
380 DOLLAR GEN CORP NEW 760,399 53,760 0.06%
381 ZIMMER BIOMET HLDGS INC 473,200 53,670 0.06%
382 INTUITIVE SURGICAL INC 101,411 53,640 0.06%
383 CERNER CORP 828,029 53,540 0.06%
384 DANAHER CORP DEL 622,029 53,320 0.06%
385 PRICELINE GRP INC 46,588 53,122 0.06%
386 AUTOZONE INC 85,646 53,024 0.06%
387 O REILLY AUTOMOTIVE INC NEW 275,231 53,015 0.06%
388 Alcoa 3,346,446 52,840 0.06%
389 GENERAL DYNAMICS CORP 380,081 52,322 0.06%
390 ST JUDE MED INC 803,619 52,259 0.06%
391 DirectTV Com 602,532 52,246 0.06%
392 EMERSON ELEC CO 845,017 52,173 0.06%
393 VORNADO REALTY 441,584 51,987 0.06%
394 XCEL ENERGY INC 1,443,337 51,845 0.06%
395 HARTFORD FINL SVCS GROUP INC 1,234,925 51,484 0.06%
396 NETFLIX INC 150,694 51,479 0.06%
397 KROGER CO 800,221 51,400 0.06%
398 FIDELITY NATL INFORMATION SV 823,981 51,252 0.06%
399 TIME WARNER INC NEW 336,115 51,132 0.06%
400 CARDINAL HEALTH INC 628,098 50,772 0.06%
Page 8 of 79