Legal & General Group Plc Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$90.3B
Holdings
2,783
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWREGUIDEWIRE SOFTWARE INC | 14,212 | $774.0M | 0.86% | |
| 102 | MCCUSDMEDLEY CAP CORP | 116,966 | $772.0M | 0.85% | |
| 103 | —PRIVATEBANCORP INC | 19,862 | $769.0M | 0.85% | |
| 104 | —HEARTLAND PMT SYS INC | 7,980 | $767.0M | 0.85% | |
| 105 | FDSFACTSET RESH SYS INC | 5,055 | $766.0M | 0.85% | |
| 106 | CXCEMEX SAB DE CV | 845,465 | $762.4M | 0.84% | |
| 107 | LBRDALIBERTY BROADBAND CORP | 82,961 | $761.1M | 0.84% | |
| 108 | NBIXNEUROCRINE BIOSCIENCES INC | 19,288 | $759.0M | 0.84% | |
| 109 | FOSLFOSSIL GROUP INC | 17,073 | $758.0M | 0.84% | |
| 110 | HDHOME DEPOT INC | 5,679,717 | $757.8M | 0.84% | |
| 111 | GCI1EURGANNETT CO INC | 49,883 | $757.0M | 0.84% | |
| 112 | MLCOMELCO CROWN ENTMT LTD | 45,779 | $756.0M | 0.84% | |
| 113 | —INTEGRATED DEVICE TECHNOLOGY | 36,601 | $751.0M | 0.83% | |
| 114 | —GRAN TIERRA ENERGY INC | 299,676 | $751.0M | 0.83% | |
| 115 | SYNASYNAPTICS INC | 9,445 | $750.0M | 0.83% | |
| 116 | VSATVIASAT INC | 10,143 | $745.0M | 0.82% | |
| 117 | XOMEXXON MOBIL CORP | 21,134,725 | $744.0M | 0.82% | |
| 118 | —CAVIUM INC | 12,113 | $744.0M | 0.82% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,237,040 | $743.1M | 0.82% | |
| 120 | WWWWOLVERINE WORLD WIDE INC | 40,396 | $743.0M | 0.82% | |
| 121 | INTCINTEL CORP | 22,729,805 | $735.3M | 0.81% | |
| 122 | JXC1J2 GLOBAL INC | 11,973 | $735.0M | 0.81% | |
| 123 | PMTPENNYMAC MTG INVT TR | 53,391 | $730.0M | 0.81% | |
| 124 | —BUFFALO WILD WINGS INC | 4,891 | $726.0M | 0.80% | |
| 125 | CTVHELIX ENERGY SOLUTIONS GRP I | 129,230 | $724.0M | 0.80% | |
| 126 | DPZDOMINOS PIZZA INC | 5,490 | $724.0M | 0.80% | |
| 127 | CBOECBOE HLDGS INC | 11,062 | $723.0M | 0.80% | |
| 128 | —SPX FLOW INC | 28,816 | $722.0M | 0.80% | |
| 129 | SATSECHOSTAR CORP | 16,278 | $721.0M | 0.80% | |
| 130 | MRKMERCK & CO INC NEW | 13,626,514 | $721.0M | 0.80% | |
| 131 | —CLARCOR INC | 12,411 | $719.0M | 0.80% | |
| 132 | —THL CR INC | 65,485 | $710.0M | 0.79% | |
| 133 | UISUNISYS CORP | 91,296 | $707.0M | 0.78% | |
| 134 | CATCATERPILLAR INC DEL | 2,698,633 | $706.1M | 0.78% | |
| 135 | —GNC HLDGS INC | 21,969 | $698.0M | 0.77% | |
| 136 | CLWCLEARWATER PAPER CORP | 14,332 | $696.0M | 0.77% | |
| 137 | DISDISNEY WALT CO | 6,983,106 | $693.5M | 0.77% | |
| 138 | GEFGREIF INC | 21,133 | $692.0M | 0.77% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 4,564,926 | $691.4M | 0.77% | |
| 140 | —PROSHARES TR II | 13,658 | $690.0M | 0.76% | |
| 141 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,399 | $687.0M | 0.76% | |
| 142 | —PLAINS GP HLDGS L P | 78,847 | $686.0M | 0.76% | |
| 143 | BDCBELDEN INC | 11,228 | $685.0M | 0.76% | |
| 144 | PEPPEPSICO INC | 6,678,774 | $684.5M | 0.76% | |
| 145 | PSMTPRICESMART INC | 8,064 | $683.0M | 0.76% | |
| 146 | HHC*HOWARD HUGHES CORP | 6,335 | $671.0M | 0.74% | |
| 147 | AOSSMITH A O | 8,788 | $670.0M | 0.74% | |
| 148 | LPLALPL FINL HLDGS INC | 27,035 | $670.0M | 0.74% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 6,810,717 | $668.2M | 0.74% | |
| 150 | AELUSDAMERICAN EQTY INVT LIFE HLD | 39,761 | $668.0M | 0.74% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 1,024,408 | $665.4M | 0.74% | |
| 152 | AZPNUSDASPEN TECHNOLOGY INC | 18,389 | $663.0M | 0.73% | |
| 153 | —TEAM HEALTH HOLDINGS INC | 15,804 | $659.0M | 0.73% | |
| 154 | —CALATLANTIC GROUP INC | 19,813 | $659.0M | 0.73% | |
| 155 | —CYRUSONE INC | 14,571 | $659.0M | 0.73% | |
| 156 | FCPTFOUR CORNERS PPTY TR INC | 229,909 | $658.5M | 0.73% | |
| 157 | BACBANK AMER CORP | 48,567,933 | $656.7M | 0.73% | |
| 158 | CPTCAMDEN PPTY TR | 274,137 | $656.4M | 0.73% | |
| 159 | RITMNEW RESIDENTIAL INVT CORP | 56,608 | $653.0M | 0.72% | |
| 160 | CMCSACOMCAST CORP NEW | 10,661,656 | $651.2M | 0.72% | |
| 161 | MAAMID-AMER APT CMNTYS INC | 189,382 | $646.7M | 0.72% | |
| 162 | WEAWESTERN ALLIANCE BANCORP | 19,072 | $643.0M | 0.71% | |
| 163 | VVISA INC | 8,375,957 | $640.6M | 0.71% | |
| 164 | MSFTMICROSOFT CORP | 34,230,535 | $638.1M | 0.71% | |
| 165 | BLKBBLACKBAUD INC | 10,183 | $634.0M | 0.70% | |
| 166 | CAKECHEESECAKE FACTORY INC | 11,970 | $634.0M | 0.70% | |
| 167 | CSCOCISCO SYS INC | 22,258,293 | $633.7M | 0.70% | |
| 168 | CTLTEURCATALENT INC | 23,160 | $626.0M | 0.69% | |
| 169 | —POLYCOM INC | 56,097 | $625.0M | 0.69% | |
| 170 | TXRHTEXAS ROADHOUSE INC | 14,233 | $620.0M | 0.69% | |
| 171 | MLB1MERCADOLIBRE INC | 5,244 | $618.0M | 0.68% | |
| 172 | CPRTCOPART INC | 14,902 | $608.0M | 0.67% | |
| 173 | TSACI WORLDWIDE INC P | 29,497 | $608.0M | 0.67% | |
| 174 | —ULTIMATE SOFTWARE GROUP INC | 3,134 | $606.0M | 0.67% | |
| 175 | LFUSLITTELFUSE INC | 4,914 | $605.0M | 0.67% | |
| 176 | PBVPRESTIGE BRANDS HLDGS INC | 11,412 | $605.0M | 0.67% | |
| 177 | —SNYDERS-LANCE INC | 19,109 | $604.0M | 0.67% | |
| 178 | —COMMUNICATIONS SALES&LEAS IN | 26,916 | $599.0M | 0.66% | |
| 179 | CZREURCAESARS ENTMT CORP | 88,576 | $599.0M | 0.66% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 4,637,990 | $597.8M | 0.66% | |
| 181 | SAJACOMPANHIA DE SANEAMENTO BASI | 89,696 | $592.0M | 0.66% | |
| 182 | TRVCCITIGROUP INC | 14,126,657 | $589.8M | 0.65% | |
| 183 | CMICUMMINS INC | 834,870 | $589.3M | 0.65% | |
| 184 | SFESSAFEGUARD SCIENTIFICS INC | 44,528 | $589.0M | 0.65% | |
| 185 | SOHUNSOHU COM INC | 11,891 | $589.0M | 0.65% | |
| 186 | MTORMERITOR INC | 73,310 | $589.0M | 0.65% | |
| 187 | AREALEXANDRIA REAL ESTATE EQ IN | 159,884 | $587.0M | 0.65% | |
| 188 | CIENCIENA CORP | 30,805 | $586.0M | 0.65% | |
| 189 | TPCTUTOR PERINI CORP | 37,797 | $584.0M | 0.65% | |
| 190 | MYGNMYRIAD GENETICS INC | 15,448 | $577.0M | 0.64% | |
| 191 | —ELLIE MAE INC | 6,468 | $577.0M | 0.64% | |
| 192 | —ATWOOD OCEANICS INC | 62,820 | $574.0M | 0.64% | |
| 193 | LPXLOUISIANA PAC CORP | 33,980 | $574.0M | 0.64% | |
| 194 | MTGMGIC INVT CORP WIS | 74,989 | $573.0M | 0.63% | |
| 195 | HCSGHEALTHCARE SVCS GRP INC | 15,605 | $573.0M | 0.63% | |
| 196 | NOKNOKIA CORP | 96,540 | $571.0M | 0.63% | |
| 197 | ORCLORACLE CORP | 13,950,962 | $570.8M | 0.63% | |
| 198 | MCDMCDONALDS CORP | 4,510,986 | $567.0M | 0.63% | |
| 199 | BECNUSDBEACON ROOFING SUPPLY INC | 13,725 | $566.0M | 0.63% | |
| 200 | —TICC CAPITAL CORP | 117,861 | $566.0M | 0.63% |