Legal & General Group Plc Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$171.0T

Holdings

3,354

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,354 positions)

#StockSharesValue% PortfolioType
1
DLXDELUXE CORP
73,919$1.9B0.00%
2
HNIHNI CORP
73,551$1.9B0.00%
3
MDRXALLSCRIPTS HEALTHCARE SOLUTN
256,151$1.8B0.00%
4
ETRNUSDEQUITRANS MIDSTREAM CORP
349,240$1.8B0.00%
5
WTHWORTHINGTON INDS INC
66,606$1.7B0.00%
6
ATDALLEGHENY TECHNOLOGIES INC
197,190$1.7B0.00%
7
SIXEURSIX FLAGS ENTMT CORP NEW
129,427$1.6B0.00%
8
NPKNATIONAL PRESTO INDS INC
22,260$1.6B0.00%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
8,556,093$1.6B0.00%
10
INTCINTEL CORP
28,789,978$1.6B0.00%
11
SIGSIGNET JEWELERS LIMITED
240,875$1.6B0.00%
12
UNHUNITEDHEALTH GROUP INC
6,218,799$1.6B0.00%
13
CRSCARPENTER TECHNOLOGY CORP
78,039$1.5B0.00%
14
GMEGAMESTOP CORP NEW
433,942$1.5B0.00%
15
HOUSREALOGY HLDGS CORP
498,905$1.5B0.00%
16
GEFGREIF INC
48,272$1.5B0.00%
17
PPCPILGRIMS PRIDE CORP
81,153$1.5B0.00%
18
HONHONEYWELL INTL INC
4,461,421$1.5B0.00%
19
4I1PHILIP MORRIS INTL INC
8,162,692$1.4B0.00%
20
MFAUSDMFA FINL INC
931,967$1.4B0.00%
21
BACVERIZON COMMUNICATIONS INC
26,777,937$1.4B0.00%
22
TAT&T INC
47,477,604$1.4B0.00%
23
MAMASTERCARD INC
5,686,401$1.4B0.00%
24
JACKJACK IN THE BOX INC
38,744$1.4B0.00%
25
NTRANATERA INC
44,680$1.4B0.00%
26
PBIPITNEY BOWES INC
650,302$1.3B0.00%
27
MRKMERCK & CO. INC
16,930,462$1.3B0.00%
28
DYDYCOM INDS INC
50,821$1.3B0.00%
29
LSCCLATTICE SEMICONDUCTOR CORP
73,048$1.3B0.00%
30
HDHOME DEPOT INC
6,911,435$1.3B0.00%
31
DELPHI TECHNOLOGIES PL
157,581$1.3B0.00%
32
ARESARES MANAGEMENT CORPORATION
40,923$1.3B0.00%
33
CORNERSTONE ONDEMAND INC
37,146$1.3B0.00%
34
MYOKARDIA INC
26,778$1.3B0.00%
35
FRPTFRESHPET INC
19,641$1.3B0.00%
36
ELDORADO RESORTS INC
87,113$1.3B0.00%
37
NEMNEWMONT CORP
6,330,503$1.3B0.00%
38
ALSALLSTATE CORP
2,727,656$1.2B0.00%
39
BLBLACKLINE INC
23,611$1.2B0.00%
40
PTENPATTERSON UTI ENERGY INC
526,863$1.2B0.00%
41
ITRIITRON INC
108,535$1.2B0.00%
42
REGNREGENERON PHARMACEUTICALS
534,499$1.2B0.00%
43
PSAPUBLIC STORAGE
1,758,636$1.2B0.00%
44
DOOREURMASONITE INTL CORP NEW
25,281$1.2B0.00%
45
PFEPFIZER INC
36,701,767$1.2B0.00%
46
BKEBUCKLE INC
87,260$1.2B0.00%
47
RPDRAPID7 INC
746,410$1.2B0.00%
48
GIIIG III APPAREL GROUP LTD
153,731$1.2B0.00%
49
AFLAFLAC INC
5,562,843$1.2B0.00%
50
CNCCENTENE CORP DEL
3,964,076$1.2B0.00%
51
EDCONSOLIDATED EDISON INC
4,620,593$1.2B0.00%
52
CSCOCISCO SYS INC
29,675,408$1.2B0.00%
53
MTS SYS CORP
52,096$1.2B0.00%
54
CAKECHEESECAKE FACTORY INC
68,617$1.2B0.00%
55
EAELECTRONIC ARTS INC
2,157,896$1.2B0.00%
56
CLDRCLOUDERA INC
143,310$1.2B0.00%
57
CAPSTEAD MTG CORP
276,026$1.2B0.00%
58
WELLWELLTOWER INC
4,826,691$1.2B0.00%
59
TRVTRAVELERS COMPANIES INC
2,058,223$1.2B0.00%
60
MLCOMELCO RESORTS AND ENTMNT LTD
1,371,815$1.2B0.00%
61
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,441,972$1.2B0.00%
62
GU9GUESS INC
169,795$1.1B0.00%
63
CSFLUSDCENTERSTATE BK CORP
66,647$1.1B0.00%
64
PEPPEPSICO INC
9,541,191$1.1B0.00%
65
KOCOCA COLA CO
25,777,852$1.1B0.00%
66
MALLINCKRODT PUB LTD CO
514,851$1.1B0.00%
67
TG7TRIUMPH GROUP INC NEW
166,940$1.1B0.00%
68
SG7SAGE THERAPEUTICS INC
39,298$1.1B0.00%
69
MYEMYERS INDS INC
104,080$1.1B0.00%
70
OIIOCEANEERING INTL INC
379,429$1.1B0.00%
71
CVNACARVANA CO
20,251$1.1B0.00%
72
UIUBIQUITI INC
7,880$1.1B0.00%
73
CWENCLEARWAY ENERGY INC
58,657$1.1B0.00%
74
DBIDESIGNER BRANDS INC
221,162$1.1B0.00%
75
FFORD MTR CO DEL
29,219,928$1.1B0.00%
76
RUSHARUSH ENTERPRISES INC
34,422$1.1B0.00%
77
EQREQUITY RESIDENTIAL
4,703,934$1.1B0.00%
78
SBACSBA COMMUNICATIONS CORP NEW
1,176,368$1.1B0.00%
79
ESEVERSOURCE ENERGY
4,306,791$1.1B0.00%
80
CNSLEURCONSOLIDATED COMM HLDGS INC
240,055$1.1B0.00%
81
AWCAMERICAN WTR WKS CO INC NEW
2,470,072$1.1B0.00%
82
AG8AGILENT TECHNOLOGIES INC
2,488,708$1.1B0.00%
83
CCXIEURCHEMOCENTRYX INC
27,043$1.1B0.00%
84
TGTREDEGAR CORP
69,505$1.1B0.00%
85
2362120DSINCLAIR BROADCAST GROUP INC
67,437$1.1B0.00%
86
FQIDIGITAL RLTY TR INC
2,754,271$1.1B0.00%
87
BACBK OF AMERICA CORP
50,923,268$1.1B0.00%
88
GISGENERAL MLS INC
4,127,943$1.1B0.00%
89
CVA1EURCOVANTA HLDG CORP
126,041$1.1B0.00%
90
NTESNETEASE INC
556,734$1.1B0.00%
91
DISDISNEY WALT CO
11,104,111$1.1B0.00%
92
AVBAVALONBAY CMNTYS INC
1,801,793$1.1B0.00%
93
DKDELEK US HLDGS INC NEW
67,635$1.1B0.00%
94
LAURLAUREATE EDUCATION INC
101,191$1.1B0.00%
95
LMTLOCKHEED MARTIN CORP
1,294,433$1.1B0.00%
96
WMTWALMART INC
9,337,751$1.1B0.00%
97
TELTE CONNECTIVITY LTD
2,816,109$1.1B0.00%
98
JCIJOHNSON CTLS INTL PLC
5,949,671$1.1B0.00%
99
REZIRESIDEO TECHNOLOGIES INC
218,735$1.1B0.00%
100
PNTGPENNANT GROUP INC
74,761$1.1B0.00%
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