Legal & General Group Plc Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$94.9B
Holdings
2,906
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 36,178,824 | $1.6B | 1.65% | |
| 2 | GEGENERAL ELECTRIC CO | 43,928,772 | $1.4B | 1.46% | |
| 3 | GVAGRANITE CONSTR INC | 29,178 | $1.3B | 1.39% | |
| 4 | EXPEAGLE MATERIALS INC | 16,963 | $1.3B | 1.38% | |
| 5 | TTELUS CORP | 40,658 | $1.3B | 1.37% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 21,707,193 | $1.2B | 1.28% | |
| 7 | AMZNAMAZON COM INC | 1,632,639 | $1.2B | 1.23% | |
| 8 | PGPROCTER & GAMBLE CO | 13,345,851 | $1.1B | 1.19% | |
| 9 | GPOR1EURGULFPORT ENERGY CORP | 35,725 | $1.1B | 1.18% | |
| 10 | CMPCOMPASS MINERALS INTL INC | 15,037 | $1.1B | 1.17% | |
| 11 | CR1USDCRANE CO | 19,519 | $1.1B | 1.17% | |
| 12 | —MICROSEMI CORP | 34,002 | $1.1B | 1.16% | |
| 13 | WFCWELLS FARGO & CO NEW | 23,166,689 | $1.1B | 1.16% | |
| 14 | ITTITT INC | 34,178 | $1.1B | 1.15% | |
| 15 | MDPUSDMEREDITH CORP | 20,865 | $1.1B | 1.14% | |
| 16 | JPMJPMORGAN CHASE & CO | 17,333,909 | $1.1B | 1.13% | |
| 17 | METAFACEBOOK INC | 9,366,365 | $1.1B | 1.13% | |
| 18 | CVXCHEVRON CORP NEW | 10,044,564 | $1.1B | 1.11% | |
| 19 | MCYMERCURY GENL CORP NEW | 19,671 | $1.0B | 1.10% | |
| 20 | PFEPFIZER INC | 29,701,381 | $1.0B | 1.10% | |
| 21 | ASTEASTEC INDS INC | 18,660 | $1.0B | 1.10% | |
| 22 | DDSDILLARDS INC | 17,034 | $1.0B | 1.09% | |
| 23 | PLXSPLEXUS CORP | 23,677 | $1.0B | 1.07% | |
| 24 | FDSFACTSET RESH SYS INC | 6,252 | $1.0B | 1.06% | |
| 25 | —APARTMENT INVT & MGMT CO | 395,929 | $1.0B | 1.06% | |
| 26 | WLYWILEY JOHN & SONS INC | 19,246 | $1.0B | 1.06% | |
| 27 | JDJD COM INC | 1,269,463 | $1.0B | 1.05% | |
| 28 | SWN1EURSOUTHWESTERN ENERGY CO | 608,012 | $998.7M | 1.05% | |
| 29 | DNKNDUNKIN BRANDS GROUP INC | 22,682 | $989.0M | 1.04% | |
| 30 | ISBCUSDINVESTORS BANCORP INC NEW | 89,636 | $987.0M | 1.04% | |
| 31 | —CABELAS INC | 19,606 | $981.0M | 1.03% | |
| 32 | —AGL RES INC | 206,588 | $976.7M | 1.03% | |
| 33 | —PAREXEL INTL CORP | 15,819 | $974.0M | 1.03% | |
| 34 | GEFGREIF INC | 26,172 | $968.0M | 1.02% | |
| 35 | FWONALIBERTY MEDIA CORP DELAWARE | 178,329 | $967.4M | 1.02% | |
| 36 | WWWWOLVERINE WORLD WIDE INC | 47,879 | $967.0M | 1.02% | |
| 37 | GOOGLALPHABET INC | 1,374,136 | $966.6M | 1.02% | |
| 38 | WDRWADDELL & REED FINL INC | 56,374 | $964.0M | 1.02% | |
| 39 | ATOATMOS ENERGY CORP | 378,231 | $956.8M | 1.01% | |
| 40 | AWGASBURY AUTOMOTIVE GROUP INC | 18,150 | $956.0M | 1.01% | |
| 41 | CTRPUSDCTRIP COM INTL LTD | 620,268 | $952.6M | 1.00% | |
| 42 | JKHYHENRY JACK & ASSOC INC | 10,906 | $951.0M | 1.00% | |
| 43 | CRSCARPENTER TECHNOLOGY CORP | 28,756 | $938.0M | 0.99% | |
| 44 | HUBGHUB GROUP INC | 24,352 | $931.0M | 0.98% | |
| 45 | VSATVIASAT INC | 13,192 | $930.0M | 0.98% | |
| 46 | SLGNSILGAN HOLDINGS INC | 18,037 | $929.0M | 0.98% | |
| 47 | CHS1USDCHICOS FAS INC | 86,513 | $924.0M | 0.97% | |
| 48 | DKDELEK US HLDGS INC | 70,220 | $921.0M | 0.97% | |
| 49 | —SINA CORP | 17,733 | $920.0M | 0.97% | |
| 50 | —ENDESA AMERS SA | 66,799 | $919.0M | 0.97% | |
| 51 | —GNC HLDGS INC | 38,112 | $919.0M | 0.97% | |
| 52 | ENICENERSIS CHILE SA | 156,784 | $915.0M | 0.96% | |
| 53 | WRUSDWESTAR ENERGY INC | 524,625 | $909.5M | 0.96% | |
| 54 | KOCOCA COLA CO | 19,962,919 | $904.8M | 0.95% | |
| 55 | SAHSONIC AUTOMOTIVE INC | 52,757 | $900.0M | 0.95% | |
| 56 | UGIUGI CORP NEW | 212,286 | $898.7M | 0.95% | |
| 57 | NVRIHARSCO CORP | 135,644 | $897.0M | 0.95% | |
| 58 | ALAIR LEASE CORP | 33,100 | $886.0M | 0.93% | |
| 59 | RMERESMED INC | 216,713 | $883.8M | 0.93% | |
| 60 | GOOGALPHABET INC | 1,275,764 | $882.9M | 0.93% | |
| 61 | FICOFAIR ISAAC CORP | 7,895 | $879.0M | 0.93% | |
| 62 | —PRIVATEBANCORP INC | 19,960 | $879.0M | 0.93% | |
| 63 | TTMCHFTATA MTRS LTD | 25,248 | $875.0M | 0.92% | |
| 64 | CPRTCOPART INC | 17,752 | $870.0M | 0.92% | |
| 65 | MMSMAXIMUS INC | 15,986 | $870.0M | 0.92% | |
| 66 | RGLDROYAL GOLD INC | 11,996 | $863.0M | 0.91% | |
| 67 | —BANK OF THE OZARKS INC | 23,124 | $859.0M | 0.91% | |
| 68 | —VALSPAR CORP | 84,450 | $854.3M | 0.90% | |
| 69 | HHC*HOWARD HUGHES CORP | 7,472 | $854.0M | 0.90% | |
| 70 | BNEDBARNES & NOBLE INC | 73,980 | $838.0M | 0.88% | |
| 71 | COOCOOPER COS INC | 43,254 | $836.6M | 0.88% | |
| 72 | MLB1MERCADOLIBRE INC | 5,944 | $836.0M | 0.88% | |
| 73 | SATSECHOSTAR CORP | 20,994 | $834.0M | 0.88% | |
| 74 | —DREAMWORKS ANIMATION SKG INC | 20,237 | $827.0M | 0.87% | |
| 75 | —WHITEWAVE FOODS CO | 132,556 | $825.4M | 0.87% | |
| 76 | HAINHAIN CELESTIAL GROUP INC | 16,584 | $825.0M | 0.87% | |
| 77 | MLCOMELCO CROWN ENTMT LTD | 65,478 | $824.0M | 0.87% | |
| 78 | LPLALPL FINL HLDGS INC | 36,466 | $822.0M | 0.87% | |
| 79 | TXRHTEXAS ROADHOUSE INC | 18,118 | $820.0M | 0.86% | |
| 80 | JXC1J2 GLOBAL INC | 13,100 | $818.0M | 0.86% | |
| 81 | —TEAM HEALTH HOLDINGS INC | 20,048 | $816.0M | 0.86% | |
| 82 | PRKSSEAWORLD ENTMT INC | 56,581 | $808.0M | 0.85% | |
| 83 | SAJACOMPANHIA DE SANEAMENTO BASI | 89,696 | $805.0M | 0.85% | |
| 84 | XOMEXXON MOBIL CORP | 21,519,400 | $804.5M | 0.85% | |
| 85 | —AMSURG CORP | 10,364 | $804.0M | 0.85% | |
| 86 | PJXPETROLEO BRASILEIRO SA PETRO | 138,266 | $804.0M | 0.85% | |
| 87 | CZREURCAESARS ENTMT CORP | 103,460 | $800.0M | 0.84% | |
| 88 | HTLDEXPRESS INC | 55,105 | $798.0M | 0.84% | |
| 89 | PACWUSDPACWEST BANCORP DEL | 20,031 | $797.0M | 0.84% | |
| 90 | MRKMERCK & CO INC | 13,744,995 | $791.8M | 0.83% | |
| 91 | 7SUSUMMIT MATLS INC | 38,925 | $787.0M | 0.83% | |
| 92 | IDXXIDEXX LABS INC | 69,612 | $784.7M | 0.83% | |
| 93 | —ASCENA RETAIL GROUP INC | 112,156 | $784.0M | 0.83% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,368,979 | $777.2M | 0.82% | |
| 95 | INTCINTEL CORP | 23,575,770 | $773.2M | 0.81% | |
| 96 | OGEOGE ENERGY CORP | 363,268 | $773.1M | 0.81% | |
| 97 | ITGARTNER INC | 132,130 | $770.1M | 0.81% | |
| 98 | BDCBELDEN INC | 12,961 | $770.0M | 0.81% | |
| 99 | —SHIRE PLC | 73,721 | $767.8M | 0.81% | |
| 100 | LBRDALIBERTY BROADBAND CORP | 83,043 | $766.2M | 0.81% |
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