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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 (2016Q1)
Portfolio Summary: 2,783 holdings with a total value of $90,317,262,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 23,848,931 2,599,308,000 2.88%
2 MICROSOFT CORP 34,230,535 1,890,467,000 2.09%
3 EXXON MOBIL CORP 21,134,725 1,767,192,000 1.96%
4 JOHNSON & JOHNSON 13,449,262 1,455,269,000 1.61%
5 AT&T INC 34,274,608 1,342,668,000 1.49%
6 GENERAL ELECTRIC CO 42,009,999 1,335,569,000 1.48%
7 VERIZON COMMUNICATIONS INC 21,112,479 1,141,769,000 1.26%
8 WELLS FARGO & CO NEW 22,729,888 1,099,251,000 1.22%
9 PROCTER AND GAMBLE CO 13,063,820 1,075,342,000 1.19%
10 FACEBOOK INC 9,117,874 1,040,354,000 1.15%
11 ALPHABET INC 1,329,549 1,014,386,000 1.12%
12 JPMORGAN CHASE & CO 16,716,396 990,022,000 1.10%
13 AMAZON COM INC 1,609,558 955,504,000 1.06%
14 ALPHABET INC 1,258,825 937,773,000 1.04%
15 CHEVRON CORP NEW 9,676,142 923,175,000 1.02%
16 COCA COLA CO 18,976,565 880,383,000 0.97%
17 PFIZER INC 29,385,795 871,079,000 0.96%
18 HOME DEPOT INC 5,679,717 757,845,000 0.84%
19 BERKSHIRE HATHAWAY INC DEL 5,237,040 743,098,000 0.82%
20 INTEL CORP 22,729,805 735,329,000 0.81%
21 MERCK & CO INC 13,626,514 720,986,000 0.80%
22 DISNEY WALT CO 6,983,106 693,503,000 0.77%
23 INTERNATIONAL BUSINESS MACHS 4,564,926 691,352,000 0.77%
24 PEPSICO INC 6,678,774 684,483,000 0.76%
25 PHILIP MORRIS INTL INC 6,810,717 668,232,000 0.74%
26 BANK AMER CORP 48,567,933 656,688,000 0.73%
27 COMCAST CORP NEW 10,661,656 651,218,000 0.72%
28 VISA INC 8,375,957 640,575,000 0.71%
29 CISCO SYS INC 22,258,293 633,708,000 0.70%
30 UNITEDHEALTH GROUP INC 4,637,990 597,824,000 0.66%
31 CITIGROUP INC 14,126,657 589,847,000 0.65%
32 ORACLE CORP 13,950,962 570,751,000 0.63%
33 MCDONALDS CORP 4,510,986 566,964,000 0.63%
34 ALTRIA GROUP INC 8,847,496 554,389,000 0.61%
35 GILEAD SCIENCES INC 5,910,692 542,958,000 0.60%
36 WAL-MART STORES INC 7,814,266 535,247,000 0.59%
37 CVS HEALTH CORP 4,961,136 514,632,000 0.57%
38 AMGEN INC 3,263,086 489,239,000 0.54%
39 BRISTOL MYERS SQUIBB CO 7,584,986 484,521,000 0.54%
40 3M CO 2,687,848 447,887,000 0.50%
41 ABBVIE INC 7,198,053 411,153,000 0.46%
42 SCHLUMBERGER LTD 5,484,334 404,501,000 0.45%
43 MASTERCARD INCORPORATED 4,178,642 394,829,000 0.44%
44 BERKSHIRE HATHAWAY INC DEL 1,842 393,175,000 0.44%
45 SIMON PROPERTY GROUP 1,889,914 392,503,000 0.43%
46 STARBUCKS CORP 6,514,681 388,936,000 0.43%
47 ROYAL BK CDA MONTREAL QUE 6,629,849 383,576,000 0.42%
48 UNITED PARCEL SERVICE INC 3,454,253 364,364,000 0.40%
49 HONEYWELL INTL INC 3,241,609 363,214,000 0.40%
50 QUALCOMM INC 7,071,165 361,632,000 0.40%
Page 1 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000047, filed 2016.05.16).

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.