Dark
Light
System
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
101 SUNCOR ENERGY INC NEW 7,349,803 240,630,000 0.22%
102 TJX COS INC NEW 3,167,042 237,967,000 0.22%
103 PHILLIPS 66 2,720,614 235,097,000 0.22%
104 BANK NEW YORK MELLON CORP 4,942,554 234,177,000 0.22%
105 ADOBE INC 2,239,693 230,588,000 0.22%
106 PRUDENTIAL FINL INC 2,209,244 229,890,000 0.21%
107 KRAFT HEINZ CO 2,594,956 226,596,000 0.21%
108 EXPRESS SCRIPTS HLDG CO 3,261,833 224,447,000 0.21%
109 HALLIBURTON 4,079,831 220,676,000 0.21%
110 BANK MONTREAL QUE 3,018,557 217,379,000 0.20%
111 GENERAL DYNAMICS CORP 1,257,837 217,185,000 0.20%
112 PUBLIC STORAGE 970,013 216,753,000 0.20%
113 PG&E CORP 3,565,373 216,683,000 0.20%
114 AETNA INC NEW 1,738,524 215,606,000 0.20%
115 CANADIAN NATL RY CO 3,183,663 214,536,000 0.20%
116 DANAHER CORP DEL 2,752,551 214,272,000 0.20%
117 AMERICAN ELEC P 3,402,122 214,207,000 0.20%
118 TARGET CORP 2,945,828 212,796,000 0.20%
119 FEDEX CORP 1,138,278 211,954,000 0.20%
120 KIMBERLY CLARK CORP 1,849,734 211,114,000 0.20%
121 HEWLETT PACKARD ENTERPRISE C 9,111,289 210,860,000 0.20%
122 BLACKROCK INC 553,581 210,656,000 0.20%
123 NETFLIX INC 1,694,987 209,841,000 0.20%
124 MONSANTO CO NEW 1,981,090 208,430,000 0.19%
125 CAPITAL ONE FINL CORP 2,380,365 207,661,000 0.19%
126 REYNOLDS AMERICAN INC 3,658,820 205,042,000 0.19%
127 KINDER MORGAN INC DEL 9,700,423 200,900,000 0.19%
128 ALIBABA GROUP HLDG LTD 2,283,999 200,532,000 0.19%
129 RAYTHEON CO 1,406,344 199,729,000 0.19%
130 ANTHEM INC 1,387,682 199,525,000 0.19%
131 GENERAL MLS INC 3,200,852 197,760,000 0.18%
132 CROWN CASTLE 2,267,931 196,795,000 0.18%
133 SCHWAB CHARLES CORP 4,959,335 195,762,000 0.18%
134 NORTHROP GRUMMAN CORP 823,932 191,631,000 0.18%
135 PROLOGIS INC 3,608,895 190,507,000 0.18%
136 STRYKER CORP 1,574,994 188,725,000 0.18%
137 PAYPAL HLDGS INC 4,724,528 186,484,000 0.17%
138 CONSOLIDATED EDISON INC 2,529,417 186,392,000 0.17%
139 ANADARKO PETR 2,643,578 184,346,000 0.17%
140 TRAVELERS COMPANIES INC 1,499,289 183,539,000 0.17%
141 ILLINOIS TOOL WKS INC 1,478,094 181,008,000 0.17%
142 SALESFORCE COM INC 2,642,840 180,930,000 0.17%
143 BECTON DICKINSON & CO 1,091,494 180,713,000 0.17%
144 VALERO ENERGY CORP NEW 2,605,788 178,039,000 0.17%
145 EMERSON ELEC CO 3,184,029 177,521,000 0.17%
146 NXP SEMICONDUCTORS N V 1,810,948 177,492,000 0.17%
147 BB&T CORP 3,766,352 177,085,000 0.17%
148 AVALONBAY COMM 990,203 175,380,000 0.16%
149 CSX CORP 4,843,964 174,054,000 0.16%
150 CME GROUP INC 1,494,742 172,423,000 0.16%
Page 3 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.