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 (2015Q4)
Portfolio Summary: 2,798 holdings with a total value of $88,493,248,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL BK CDA MONTREAL QUE 6,509,552 347,534,000 0.39%
52 QUALCOMM INC 6,904,506 345,138,000 0.39%
53 UNITED TECHNOLOGIES CORP 3,577,352 343,693,000 0.39%
54 MONDELEZ INTL INC 7,494,847 336,111,000 0.38%
55 NIKE INC 5,343,532 333,987,000 0.38%
56 US BANCORP DEL 7,824,912 333,911,000 0.38%
57 COSTCO WHSL CORP NEW 2,047,964 330,766,000 0.37%
58 GOLDMAN SACHS GROUP INC 1,825,063 328,957,000 0.37%
59 UNITED PARCEL SERVICE INC 3,413,469 328,594,000 0.37%
60 HONEYWELL INTL INC 3,170,297 328,359,000 0.37%
61 LOWES COS INC 4,255,351 323,604,000 0.37%
62 DUKE ENERGY CORP NEW 4,382,519 312,922,000 0.35%
63 WALGREENS BOOTS ALLIANCE INC 3,663,634 312,001,000 0.35%
64 ABBOTT LABS 6,843,714 307,378,000 0.35%
65 LOCKHEED MARTIN CORP 1,395,001 302,951,000 0.34%
66 TORONTO DOMINION BK ONT 7,616,792 297,552,000 0.34%
67 BIOGEN INC 957,415 293,307,000 0.33%
68 UNION PAC CORP 3,656,594 285,948,000 0.32%
69 CONOCOPHILLIPS 6,096,617 284,640,000 0.32%
70 SOUTHERN CO 6,075,478 284,319,000 0.32%
71 EXPRESS SCRIPTS HLDG CO 3,217,407 281,250,000 0.32%
72 COLGATE PALMOLIVE CO 3,902,872 260,049,000 0.29%
73 DU PONT E I DE NEMOURS & CO 3,881,047 258,495,000 0.29%
74 PRICELINE GRP INC 201,876 257,386,000 0.29%
75 AMERICAN EXPRESS CO 3,696,518 257,104,000 0.29%
76 DOW CHEM CO 4,971,754 255,950,000 0.29%
77 FORD MTR CO DEL 18,164,368 255,948,000 0.29%
78 TIME WARNER INC NEW 1,334,154 247,604,000 0.28%
79 TEXAS INSTRS INC 4,425,520 242,589,000 0.27%
80 PUBLIC STORAGE 977,315 242,127,000 0.27%
81 GENERAL MTRS CO 7,061,788 240,195,000 0.27%
82 OCCIDENTAL PETE CORP DEL 3,544,718 239,629,000 0.27%
83 THERMO FISHER SCIENTIFIC INC 1,688,591 239,536,000 0.27%
84 DANAHER CORP DEL 2,552,672 237,096,000 0.27%
85 TIME WARNER INC 3,560,038 230,218,000 0.26%
86 NEXTERA ENERGY INC 2,211,273 229,753,000 0.26%
87 TJX COS INC NEW 3,191,108 226,299,000 0.26%
88 KIMBERLY CLARK CORP 1,771,986 225,642,000 0.25%
89 TARGET CORP 3,036,286 220,511,000 0.25%
90 BANK N S HALIFAX 5,456,128 219,903,000 0.25%
91 PNC FINL SVCS GROUP INC 2,306,673 219,862,000 0.25%
92 AMERICAN TOWER CORP NEW 2,245,773 217,750,000 0.25%
93 MCKESSON CORP 1,093,900 215,775,000 0.24%
94 E M C CORP MASS COM 8,256,808 212,035,000 0.24%
95 PHILLIPS 66 2,542,019 207,940,000 0.23%
96 ADOBE INC 2,185,720 205,349,000 0.23%
97 DOMINION ENERGY INC 2,951,089 199,666,000 0.23%
98 METLIFE INC 4,084,657 196,940,000 0.22%
99 BANK NEW YORK MELLON CORP 4,742,326 195,479,000 0.22%
100 ENBRIDGE INC 5,837,847 193,310,000 0.22%
Page 2 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000042, filed 2016.02.16).

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.