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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 (2016Q4)
Portfolio Summary: 3,289 holdings with a total value of $107,212,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 3,440,360 398,226,000 0.37%
52 CVS HEALTH CORP 5,037,511 397,513,000 0.37%
53 UNITED PARCEL SERVICE INC 3,454,510 396,043,000 0.37%
54 HONEYWELL INTL INC 3,393,123 393,100,000 0.37%
55 UNITED TECHNOLOGIES CORP 3,554,120 389,627,000 0.36%
56 BOEING CO 2,486,790 387,144,000 0.36%
57 ACCENTURE PLC IRELAND 3,220,797 377,247,000 0.35%
58 SIMON PROPERTY GROUP 2,050,730 364,327,000 0.34%
59 TIME WARNER INC 3,743,520 361,366,000 0.34%
60 CONOCOPHILLIPS 7,085,099 355,297,000 0.33%
61 DUKE ENERGY CORP NEW 4,559,200 353,916,000 0.33%
62 ALLERGAN PLC 1,678,530 352,497,000 0.33%
63 STARBUCKS CORP 6,345,574 352,335,000 0.33%
64 LILLY ELI & CO 4,771,809 350,968,000 0.33%
65 TEXAS INSTRS INC 4,773,227 348,322,000 0.32%
66 AMERICAN INTL GROUP INC 5,314,763 347,121,000 0.32%
67 WALGREENS BOOTS ALLIANCE INC 4,135,972 342,308,000 0.32%
68 COSTCO WHSL CORP NEW 2,066,525 330,890,000 0.31%
69 LOCKHEED MARTIN CORP 1,300,390 325,027,000 0.30%
70 SOUTHERN CO 6,549,735 322,202,000 0.30%
71 BANK N S HALIFAX 5,743,580 320,224,000 0.30%
72 MONDELEZ INTL INC 7,086,719 314,174,000 0.29%
73 PRICELINE GRP INC 213,844 313,513,000 0.29%
74 DOW CHEM CO 5,381,508 307,939,000 0.29%
75 BROADCOM LTD 1,728,655 305,581,000 0.29%
76 NEXTERA ENERGY INC 2,501,888 298,896,000 0.28%
77 DOMINION ENERGY INC 3,859,790 295,640,000 0.28%
78 CHUBB LIMITED 2,229,184 294,524,000 0.27%
79 LOWES COS INC 4,125,949 293,445,000 0.27%
80 DU PONT E I DE NEMOURS & CO 3,990,208 292,894,000 0.27%
81 BIOGEN INC 1,006,040 285,300,000 0.27%
82 AMERICAN EXPRESS CO 3,750,596 277,840,000 0.26%
83 PNC FINL SVCS GROUP INC 2,365,926 276,703,000 0.26%
84 ABBOTT LABS 7,117,264 273,368,000 0.25%
85 MORGAN STANLEY 6,376,938 269,421,000 0.25%
86 OCCIDENTAL PETE CORP DEL 3,769,810 268,541,000 0.25%
87 COLGATE PALMOLIVE CO 4,084,985 267,344,000 0.25%
88 NIKE INC 5,225,847 265,633,000 0.25%
89 CATERPILLAR INC 2,844,344 263,801,000 0.25%
90 EOG RES INC 2,590,808 261,933,000 0.24%
91 CHARTER COMM 899,799 259,099,000 0.24%
92 AMERICAN TOWER CORP NEW 2,441,316 258,003,000 0.24%
93 NVIDIA CORPORATION 2,408,651 257,122,000 0.24%
94 GENERAL MTRS CO 7,371,671 256,856,000 0.24%
95 TRANSCANADA CORP 5,682,699 256,556,000 0.24%
96 THERMO FISHER SCIENTIFIC INC 1,794,771 253,247,000 0.24%
97 ENBRIDGE INC 5,893,971 248,337,000 0.23%
98 FORD MTR CO DEL 20,299,179 246,258,000 0.23%
99 METLIFE INC 4,563,189 245,904,000 0.23%
100 AUTOMATIC DATA PROCESSING IN 2,355,122 242,095,000 0.23%
Page 2 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-17-000002, filed 2017.02.13).

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.