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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
51 DUKE ENERGY CORP NEW 4,378,699 353,236,000 0.39%
52 UNITED TECHNOLOGIES CORP 3,499,510 350,293,000 0.39%
53 LILLY ELI & CO 4,759,670 342,706,000 0.38%
54 TORONTO DOMINION BK ONT 7,905,688 342,480,000 0.38%
55 CELGENE CORP 3,325,160 332,817,000 0.37%
56 BOEING CO 2,543,874 322,902,000 0.36%
57 LOWES COS INC 4,261,019 322,770,000 0.36%
58 NIKE INC 5,237,851 321,988,000 0.36%
59 US BANCORP DEL 7,907,393 320,981,000 0.36%
60 COSTCO WHSL CORP NEW 2,033,974 320,530,000 0.35%
61 WALGREENS BOOTS ALLIANCE INC 3,744,612 315,440,000 0.35%
62 AMERICAN INTL GROUP INC 5,818,463 314,530,000 0.35%
63 SOUTHERN CO 6,046,780 312,748,000 0.35%
64 LOCKHEED MARTIN CORP 1,368,474 303,128,000 0.34%
65 UNION PAC CORP 3,749,100 298,233,000 0.33%
66 MONDELEZ INTL INC 7,319,486 293,680,000 0.33%
67 GOLDMAN SACHS GROUP INC 1,852,638 290,816,000 0.32%
68 ABBOTT LABS 6,842,742 286,225,000 0.32%
69 COLGATE PALMOLIVE CO 3,953,265 279,300,000 0.31%
70 BANK N S HALIFAX 5,658,384 277,665,000 0.31%
71 PUBLIC STORAGE 987,591 272,389,000 0.30%
72 NEXTERA ENERGY INC 2,268,138 268,404,000 0.30%
73 TIME WARNER INC NEW 1,310,448 268,150,000 0.30%
74 CONOCOPHILLIPS 6,639,417 267,366,000 0.30%
75 PRICELINE GRP INC 204,290 263,327,000 0.29%
76 TIME WARNER INC 3,617,316 262,434,000 0.29%
77 DOW CHEM CO 5,145,288 261,704,000 0.29%
78 TEXAS INSTRS INC 4,482,107 257,372,000 0.28%
79 TJX COS INC NEW 3,246,607 254,373,000 0.28%
80 FORD MTR CO DEL 18,761,433 253,250,000 0.28%
81 BIOGEN INC 970,581 252,656,000 0.28%
82 OCCIDENTAL PETE CORP DEL 3,683,041 252,046,000 0.28%
83 DU PONT E I DE NEMOURS & CO 3,901,748 247,077,000 0.27%
84 TARGET CORP 2,994,445 246,334,000 0.27%
85 KIMBERLY CLARK CORP 1,810,646 243,560,000 0.27%
86 THERMO FISHER SCIENTIFIC INC 1,705,557 241,483,000 0.27%
87 DANAHER CORP DEL 2,508,101 237,919,000 0.26%
88 AMERICAN TOWER CORP NEW 2,277,699 233,170,000 0.26%
89 ENBRIDGE INC 5,953,022 232,693,000 0.26%
90 AMERICAN EXPRESS CO 3,733,314 229,212,000 0.25%
91 EXPRESS SCRIPTS HLDG CO 3,305,634 227,102,000 0.25%
92 PHILLIPS 66 2,620,091 226,871,000 0.25%
93 DOMINION ENERGY INC 3,006,493 225,823,000 0.25%
94 EMC 8,390,570 223,609,000 0.25%
95 GENERAL MTRS CO 7,074,097 222,312,000 0.25%
96 AMERICAN ELEC P 3,244,054 215,395,000 0.24%
97 TRANSCANADA CORP 5,342,321 210,877,000 0.23%
98 CATERPILLAR INC 2,698,633 206,565,000 0.23%
99 AUTOMATIC DATA PROCESSING IN 2,290,173 205,438,000 0.23%
100 SUNCOR ENERGY INC NEW 7,290,645 203,856,000 0.23%
Page 2 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.