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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 (2016Q3)
Portfolio Summary: 2,872 holdings with a total value of $98,708,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 24,428,253 2,761,597,000 2.80%
2 MICROSOFT CORP 34,921,272 2,011,385,000 2.04%
3 EXXON MOBIL CORP 22,054,363 1,924,725,000 1.95%
4 JOHNSON & JOHNSON 13,750,590 1,624,362,000 1.65%
5 AT&T INC 36,259,077 1,472,587,000 1.49%
6 AMAZON COM INC 1,597,923 1,337,952,000 1.36%
7 GENERAL ELECTRIC CO 41,965,478 1,242,986,000 1.26%
8 PROCTER AND GAMBLE CO 13,407,117 1,203,239,000 1.22%
9 FACEBOOK INC 9,203,501 1,180,523,000 1.20%
10 VERIZON COMMUNICATIONS INC 22,353,250 1,162,013,000 1.18%
11 JPMORGAN CHASE & CO 17,132,632 1,140,815,000 1.16%
12 ALPHABET INC 1,334,916 1,073,337,000 1.09%
13 CHEVRON CORP NEW 10,249,121 1,054,710,000 1.07%
14 WELLS FARGO & CO NEW 23,460,109 1,038,791,000 1.05%
15 PFIZER INC 29,774,919 1,008,412,000 1.02%
16 ALPHABET INC 1,296,146 1,007,476,000 1.02%
17 INTEL CORP 23,803,787 898,583,000 0.91%
18 MERCK & CO INC 13,801,138 861,321,000 0.87%
19 COCA COLA CO 19,913,544 842,703,000 0.85%
20 BERKSHIRE HATHAWAY INC DEL 5,696,116 822,932,000 0.83%
21 BANK AMER CORP 50,208,053 785,568,000 0.80%
22 CISCO SYS INC 24,361,167 772,714,000 0.78%
23 INTERNATIONAL BUSINESS MACHS 4,771,551 757,973,000 0.77%
24 COMCAST CORP NEW 11,392,075 755,751,000 0.77%
25 PEPSICO INC 6,755,306 734,751,000 0.74%
26 HOME DEPOT INC 5,424,969 698,052,000 0.71%
27 PHILIP MORRIS INTL INC 7,144,668 694,636,000 0.70%
28 CITIGROUP INC 14,512,606 685,291,000 0.69%
29 VISA INC 8,253,237 682,507,000 0.69%
30 UNITEDHEALTH GROUP INC 4,774,386 668,355,000 0.68%
31 DISNEY WALT CO 7,153,004 664,223,000 0.67%
32 WAL-MART STORES INC 8,145,031 587,404,000 0.60%
33 ORACLE CORP 14,735,369 578,801,000 0.59%
34 AMGEN INC 3,449,758 575,443,000 0.58%
35 ALTRIA GROUP INC 8,945,763 565,621,000 0.57%
36 3M CO 2,818,472 496,707,000 0.50%
37 SCHLUMBERGER LTD 6,294,736 494,999,000 0.50%
38 QUALCOMM INC 7,118,938 487,686,000 0.49%
39 MCDONALDS CORP 4,148,130 478,530,000 0.48%
40 ABBVIE INC 7,521,091 474,344,000 0.48%
41 GILEAD SCIENCES INC 5,955,397 471,187,000 0.48%
42 CVS HEALTH CORP 5,082,645 452,287,000 0.46%
43 MASTERCARD INCORPORATED 4,244,908 431,935,000 0.44%
44 SIMON PROPERTY GROUP 2,077,401 430,046,000 0.44%
45 BRISTOL MYERS SQUIBB CO 7,911,168 426,570,000 0.43%
46 ROYAL BK CDA MONTREAL QUE 6,740,624 416,787,000 0.42%
47 BERKSHIRE HATHAWAY INC DEL 1,864 403,034,000 0.41%
48 HONEYWELL INTL INC 3,449,330 402,135,000 0.41%
49 UNITED PARCEL SERVICE INC 3,599,232 393,341,000 0.40%
50 UNION PAC CORP 4,031,434 393,180,000 0.40%
Page 1 of 58

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000056, filed 2016.10.12).

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.