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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 (2016Q2)
Portfolio Summary: 2,906 holdings with a total value of $94,902,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 24,474,691 2,339,700,000 2.47%
2 EXXON MOBIL CORP 21,519,400 2,016,466,000 2.12%
3 MICROSOFT CORP 34,857,630 1,783,272,000 1.88%
4 JOHNSON & JOHNSON 13,695,284 1,661,038,000 1.75%
5 AT&T INC 36,178,824 1,563,064,000 1.65%
6 GENERAL ELECTRIC CO 43,928,772 1,381,942,000 1.46%
7 VERIZON COMMUNICATIONS INC 21,707,193 1,211,948,000 1.28%
8 AMAZON COM INC 1,632,639 1,168,344,000 1.23%
9 PROCTER AND GAMBLE CO 13,345,851 1,129,899,000 1.19%
10 WELLS FARGO & CO NEW 23,166,689 1,096,389,000 1.16%
11 JPMORGAN CHASE & CO 17,333,909 1,077,004,000 1.13%
12 FACEBOOK INC 9,366,365 1,070,388,000 1.13%
13 CHEVRON CORP NEW 10,044,564 1,052,799,000 1.11%
14 PFIZER INC 29,701,381 1,045,726,000 1.10%
15 ALPHABET INC 1,374,136 966,637,000 1.02%
16 COCA COLA CO 19,962,919 904,819,000 0.95%
17 ALPHABET INC 1,275,764 882,932,000 0.93%
18 MERCK & CO INC 13,744,995 791,771,000 0.83%
19 BERKSHIRE HATHAWAY INC DEL 5,368,979 777,179,000 0.82%
20 INTEL CORP 23,575,770 773,175,000 0.81%
21 PHILIP MORRIS INTL INC 7,143,999 726,554,000 0.77%
22 INTERNATIONAL BUSINESS MACHS 4,766,933 723,395,000 0.76%
23 PEPSICO INC 6,731,779 713,054,000 0.75%
24 HOME DEPOT INC 5,577,133 712,094,000 0.75%
25 COMCAST CORP NEW 10,899,768 710,486,000 0.75%
26 CISCO SYS INC 24,273,671 696,333,000 0.73%
27 DISNEY WALT CO 7,105,883 695,080,000 0.73%
28 BANK AMER CORP 49,829,247 661,194,000 0.70%
29 UNITEDHEALTH GROUP INC 4,637,601 654,796,000 0.69%
30 VISA INC 8,437,934 625,956,000 0.66%
31 CITIGROUP INC 14,498,716 614,569,000 0.65%
32 ALTRIA GROUP INC 8,802,832 606,962,000 0.64%
33 ORACLE CORP 14,375,376 588,360,000 0.62%
34 WAL-MART STORES INC 8,015,281 585,236,000 0.62%
35 BRISTOL MYERS SQUIBB CO 7,932,080 583,361,000 0.61%
36 MCDONALDS CORP 4,412,315 530,955,000 0.56%
37 AMGEN INC 3,423,208 520,821,000 0.55%
38 SCHLUMBERGER LTD 6,270,972 495,884,000 0.52%
39 GILEAD SCIENCES INC 5,852,948 488,238,000 0.51%
40 3M CO 2,748,466 481,257,000 0.51%
41 CVS HEALTH CORP 4,892,611 468,370,000 0.49%
42 ABBVIE INC 7,470,218 462,473,000 0.49%
43 SIMON PROPERTY GROUP 1,992,277 432,090,000 0.46%
44 BERKSHIRE HATHAWAY INC DEL 1,925 417,677,000 0.44%
45 ROYAL BK CDA MONTREAL QUE 6,789,577 399,115,000 0.42%
46 HONEYWELL INTL INC 3,374,468 392,493,000 0.41%
47 DUKE ENERGY CORP NEW 4,561,055 391,180,000 0.41%
48 QUALCOMM INC 7,087,079 379,624,000 0.40%
49 UNITED PARCEL SERVICE INC 3,497,484 376,163,000 0.40%
50 MASTERCARD INCORPORATED 4,218,568 371,800,000 0.39%
Page 1 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000054, filed 2016.08.16).

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.