Dark
Light
System
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 (2015Q3)
Portfolio Summary: 2,795 holdings with a total value of $82,030,441,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DU PONT E I DE NEMOURS & CO 3,957,355 190,749,000 0.23%
102 MORGAN STANLEY 5,994,135 188,818,000 0.23%
103 BANK NEW YORK MELLON CORP 4,800,393 187,919,000 0.23%
104 ANTHEM INC 1,325,462 185,562,000 0.23%
105 AMERICAN ELEC PWR INC 3,217,656 182,944,000 0.22%
106 KRAFT HEINZ CO 2,590,966 182,866,000 0.22%
107 AETNA INC NEW 1,618,333 177,047,000 0.22%
108 PG&E CORP 3,338,492 176,241,000 0.21%
109 AUTOMATIC DATA PROCESSING IN 2,191,056 176,026,000 0.21%
110 GENERAL DYNAMICS CORP 1,269,980 175,191,000 0.21%
111 CATERPILLAR INC 2,671,636 174,612,000 0.21%
112 GENERAL MLS INC 3,030,066 170,075,000 0.21%
113 ADOBE INC 2,061,923 169,500,000 0.21%
114 MONSANTO CO NEW 1,976,196 168,642,000 0.21%
115 SUNCOR ENERGY INC NEW 6,319,531 168,225,000 0.21%
116 TRANSCANADA CORP 5,272,361 165,943,000 0.20%
117 CONSOLIDATED EDISON INC 2,443,939 163,326,000 0.20%
118 CAPITAL ONE FINL CORP 2,229,207 161,659,000 0.20%
119 REYNOLDS AMERICAN INC 3,649,690 161,558,000 0.20%
120 EQUITY RESIDENTIAL 2,150,418 161,518,000 0.20%
121 FEDEX CORP 1,120,288 161,299,000 0.20%
122 KROGER CO 4,451,391 160,558,000 0.20%
123 SALESFORCE COM INC 2,311,621 160,496,000 0.20%
124 CANADIAN NATL RY CO 2,812,871 158,984,000 0.19%
125 EOG RES INC 2,180,778 158,748,000 0.19%
126 CIGNA CORPORATION 1,169,538 157,902,000 0.19%
127 NETFLIX INC 1,525,797 157,553,000 0.19%
128 CROWN CASTLE INTL CORP NEW 1,991,330 157,029,000 0.19%
129 PRUDENTIAL FINL INC 2,059,648 156,960,000 0.19%
130 TRAVELERS COMPANIES INC 1,573,327 156,605,000 0.19%
131 COGNIZANT TECHNOLOGY SOLUTIO 2,497,680 156,373,000 0.19%
132 BANK MONTREAL QUE 2,867,110 155,685,000 0.19%
133 PPL CORP 4,705,768 154,761,000 0.19%
134 SEMPRA ENERGY 1,583,642 153,157,000 0.19%
135 BLACKROCK INC 514,838 153,146,000 0.19%
136 VALERO ENERGY CORP NEW 2,456,676 147,642,000 0.18%
137 REGENERON PHARMACEUTICALS 316,026 146,996,000 0.18%
138 WELLTOWER INC 2,134,518 144,561,000 0.18%
139 EDISON INTL 2,278,959 143,722,000 0.18%
140 PAYPAL HLDGS INC 4,603,213 142,891,000 0.17%
141 TWENTY FIRST CENTY FOX INC 5,287,680 142,634,000 0.17%
142 XCEL ENERGY INC 4,018,976 142,257,000 0.17%
143 YUM BRANDS INC 1,772,112 141,658,000 0.17%
144 RAYTHEON CO 1,288,050 140,723,000 0.17%
145 ALEXION PHARMACEUTIC 896,428 140,191,000 0.17%
146 Chubb Corporation 1,135,448 139,248,000 0.17%
147 NORTHROP GRUMMAN CORP 829,109 137,592,000 0.17%
148 AVALONBAY COMM 777,316 135,876,000 0.17%
149 BECTON DICKINSON & CO 1,005,637 133,404,000 0.16%
150 EMERSON ELEC CO 2,984,805 131,836,000 0.16%
Page 3 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-15-000037, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.