Legal & General Group Plc Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$171.0B

Holdings

3,354

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,354 positions)

#	Stock	Shares	Value	% Portfolio
1	DLXDELUXE CORP	73,919	$1.9B	1.12%
2	HNIHNI CORP	73,551	$1.9B	1.08%
3	MDRXALLSCRIPTS HEALTHCARE SOLUTN	256,151	$1.8B	1.05%
4	ETRNUSDEQUITRANS MIDSTREAM CORP	349,240	$1.8B	1.03%
5	WTHWORTHINGTON INDS INC	66,606	$1.7B	1.02%
6	ATDALLEGHENY TECHNOLOGIES INC	197,190	$1.7B	0.98%
7	SIXEURSIX FLAGS ENTMT CORP NEW	129,427	$1.6B	0.95%
8	NPKNATIONAL PRESTO INDS INC	22,260	$1.6B	0.92%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	8,556,093	$1.6B	0.92%
10	INTCINTEL CORP	28,789,978	$1.6B	0.91%
11	SIGSIGNET JEWELERS LIMITED	240,875	$1.6B	0.91%
12	UNHUNITEDHEALTH GROUP INC	6,218,799	$1.6B	0.91%
13	CRSCARPENTER TECHNOLOGY CORP	78,039	$1.5B	0.89%
14	GMEGAMESTOP CORP NEW	433,942	$1.5B	0.89%
15	HOUSREALOGY HLDGS CORP	498,905	$1.5B	0.88%
16	GEFGREIF INC	48,272	$1.5B	0.88%
17	PPCPILGRIMS PRIDE CORP	81,153	$1.5B	0.86%
18	HONHONEYWELL INTL INC	4,461,421	$1.5B	0.86%
19	4I1PHILIP MORRIS INTL INC	8,162,692	$1.4B	0.84%
20	MFAUSDMFA FINL INC	931,967	$1.4B	0.84%
21	BACVERIZON COMMUNICATIONS INC	26,777,937	$1.4B	0.84%
22	TAT&T INC	47,477,604	$1.4B	0.81%
23	MAMASTERCARD INC	5,686,401	$1.4B	0.80%
24	JACKJACK IN THE BOX INC	38,744	$1.4B	0.79%
25	NTRANATERA INC	44,680	$1.4B	0.79%
26	PBIPITNEY BOWES INC	650,302	$1.3B	0.78%
27	MRKMERCK & CO. INC	16,930,462	$1.3B	0.76%
28	DYDYCOM INDS INC	50,821	$1.3B	0.76%
29	LSCCLATTICE SEMICONDUCTOR CORP	73,048	$1.3B	0.76%
30	HDHOME DEPOT INC	6,911,435	$1.3B	0.76%
31	—DELPHI TECHNOLOGIES PL	157,581	$1.3B	0.74%
32	ARESARES MANAGEMENT CORPORATION	40,923	$1.3B	0.74%
33	—CORNERSTONE ONDEMAND INC	37,146	$1.3B	0.74%
34	—MYOKARDIA INC	26,778	$1.3B	0.73%
35	FRPTFRESHPET INC	19,641	$1.3B	0.73%
36	—ELDORADO RESORTS INC	87,113	$1.3B	0.73%
37	NEMNEWMONT CORP	6,330,503	$1.3B	0.73%
38	ALSALLSTATE CORP	2,727,656	$1.2B	0.73%
39	BLBLACKLINE INC	23,611	$1.2B	0.73%
40	PTENPATTERSON UTI ENERGY INC	526,863	$1.2B	0.72%
41	ITRIITRON INC	108,535	$1.2B	0.72%
42	REGNREGENERON PHARMACEUTICALS	534,499	$1.2B	0.72%
43	PSAPUBLIC STORAGE	1,758,636	$1.2B	0.71%
44	DOOREURMASONITE INTL CORP NEW	25,281	$1.2B	0.70%
45	PFEPFIZER INC	36,701,767	$1.2B	0.70%
46	BKEBUCKLE INC	87,260	$1.2B	0.70%
47	RPDRAPID7 INC	746,410	$1.2B	0.69%
48	GIIIG III APPAREL GROUP LTD	153,731	$1.2B	0.69%
49	AFLAFLAC INC	5,562,843	$1.2B	0.69%
50	CNCCENTENE CORP DEL	3,964,076	$1.2B	0.69%
51	EDCONSOLIDATED EDISON INC	4,620,593	$1.2B	0.69%
52	CSCOCISCO SYS INC	29,675,408	$1.2B	0.69%
53	—MTS SYS CORP	52,096	$1.2B	0.69%
54	CAKECHEESECAKE FACTORY INC	68,617	$1.2B	0.69%
55	EAELECTRONIC ARTS INC	2,157,896	$1.2B	0.68%
56	CLDRCLOUDERA INC	143,310	$1.2B	0.68%
57	—CAPSTEAD MTG CORP	276,026	$1.2B	0.68%
58	WELLWELLTOWER INC	4,826,691	$1.2B	0.68%
59	TRVTRAVELERS COMPANIES INC	2,058,223	$1.2B	0.68%
60	MLCOMELCO RESORTS AND ENTMNT LTD	1,371,815	$1.2B	0.67%
61	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,441,972	$1.2B	0.67%
62	GU9GUESS INC	169,795	$1.1B	0.67%
63	CSFLUSDCENTERSTATE BK CORP	66,647	$1.1B	0.67%
64	PEPPEPSICO INC	9,541,191	$1.1B	0.67%
65	KOCOCA COLA CO	25,777,852	$1.1B	0.67%
66	—MALLINCKRODT PUB LTD CO	514,851	$1.1B	0.66%
67	TG7TRIUMPH GROUP INC NEW	166,940	$1.1B	0.66%
68	SG7SAGE THERAPEUTICS INC	39,298	$1.1B	0.66%
69	MYEMYERS INDS INC	104,080	$1.1B	0.65%
70	CVNACARVANA CO	20,251	$1.1B	0.65%
71	OIIOCEANEERING INTL INC	379,429	$1.1B	0.65%
72	UIUBIQUITI INC	7,880	$1.1B	0.65%
73	CWENCLEARWAY ENERGY INC	58,657	$1.1B	0.65%
74	DBIDESIGNER BRANDS INC	221,162	$1.1B	0.64%
75	FFORD MTR CO DEL	29,219,928	$1.1B	0.64%
76	RUSHARUSH ENTERPRISES INC	34,422	$1.1B	0.64%
77	EQREQUITY RESIDENTIAL	4,703,934	$1.1B	0.64%
78	SBACSBA COMMUNICATIONS CORP NEW	1,176,368	$1.1B	0.64%
79	ESEVERSOURCE ENERGY	4,306,791	$1.1B	0.64%
80	CNSLEURCONSOLIDATED COMM HLDGS INC	240,055	$1.1B	0.64%
81	AWCAMERICAN WTR WKS CO INC NEW	2,470,072	$1.1B	0.64%
82	AG8AGILENT TECHNOLOGIES INC	2,488,708	$1.1B	0.64%
83	CCXIEURCHEMOCENTRYX INC	27,043	$1.1B	0.64%
84	TGTREDEGAR CORP	69,505	$1.1B	0.64%
85	2362120DSINCLAIR BROADCAST GROUP INC	67,437	$1.1B	0.63%
86	FQIDIGITAL RLTY TR INC	2,754,271	$1.1B	0.63%
87	BACBK OF AMERICA CORP	50,923,268	$1.1B	0.63%
88	GISGENERAL MLS INC	4,127,943	$1.1B	0.63%
89	CVA1EURCOVANTA HLDG CORP	126,041	$1.1B	0.63%
90	NTESNETEASE INC	556,734	$1.1B	0.63%
91	DISDISNEY WALT CO	11,104,111	$1.1B	0.63%
92	AVBAVALONBAY CMNTYS INC	1,801,793	$1.1B	0.63%
93	DKDELEK US HLDGS INC NEW	67,635	$1.1B	0.62%
94	LAURLAUREATE EDUCATION INC	101,191	$1.1B	0.62%
95	LMTLOCKHEED MARTIN CORP	1,294,433	$1.1B	0.62%
96	WMTWALMART INC	9,337,751	$1.1B	0.62%
97	TELTE CONNECTIVITY LTD	2,816,109	$1.1B	0.62%
98	JCIJOHNSON CTLS INTL PLC	5,949,671	$1.1B	0.62%
99	REZIRESIDEO TECHNOLOGIES INC	218,735	$1.1B	0.62%
100	PNTGPENNANT GROUP INC	74,761	$1.1B	0.62%

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