Legal & General Group Plc Q2 2016 Filing

Filed August 16, 2016

Portfolio Value

$94.9T

Holdings

2,906

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,906 positions)

#StockSharesValue% PortfolioType
101
ADBEADOBE SYS INC
2,210,913$211.8B0.22%
102
DYHTARGET CORP
3,019,628$210.8B0.22%
103
MONSANTO CO NEW
2,021,670$209.1B0.22%
104
EOGEOG RES INC
2,476,973$206.6B0.22%
105
GMGENERAL MTRS CO
7,300,256$206.6B0.22%
106
CRMSALESFORCE COM INC
2,591,251$205.8B0.22%
107
EDCONSOLIDATED EDISON INC
2,536,911$204.0B0.21%
108
8CWCROWN CASTLE INTL CORP NEW
2,011,295$204.0B0.21%
109
REYNOLDS AMERICAN INC
3,781,692$203.9B0.21%
110
AETNA INC NEW
1,665,230$203.4B0.21%
111
SUSUNCOR ENERGY INC NEW
7,314,941$201.8B0.21%
112
CHTRCHARTER COMMUNICATIONS INC N
875,171$200.1B0.21%
113
PNCPNC FINL SVCS GROUP INC
2,403,828$195.6B0.21%
114
BMOBANK MONTREAL QUE
3,067,790$193.6B0.20%
115
BKANK OF NEW YORK MELLON CORP P
4,983,984$193.6B0.20%
116
BLKCHFBLACKROCK INC
553,702$189.6B0.20%
117
NOCNORTHROP GRUMMAN CORP
850,986$189.1B0.20%
118
TRVTRAVELERS COMPANIES INC
1,573,288$187.2B0.20%
119
RTN1USDRAYTHEON CO
1,377,058$187.2B0.20%
120
SRESEMPRA ENERGY
1,636,608$186.6B0.20%
121
PEOEXELON CORP
5,112,548$185.8B0.20%
122
BDXBECTON DICKINSON & CO
1,094,456$185.6B0.20%
123
WELLWELLTOWER INC
2,402,319$183.0B0.19%
124
ELVANTHEM INC
1,367,347$179.6B0.19%
125
XELXCEL ENERGY INC
4,007,265$179.4B0.19%
126
PPLPPL CORP
4,745,780$179.1B0.19%
127
HALHALLIBURTON CO
3,919,599$177.5B0.19%
128
EIXEDISON INTL
2,284,228$177.4B0.19%
129
METMETLIFE INC
4,413,335$175.8B0.19%
130
CNRCANADIAN NATL RY CO
2,972,461$174.6B0.18%
131
KMIKINDER MORGAN INC DEL
9,304,344$174.2B0.18%
132
PYPLPAYPAL HLDGS INC
4,753,805$173.5B0.18%
133
SYKSTRYKER CORP
1,447,974$173.5B0.18%
134
GDGENERAL DYNAMICS CORP
1,242,058$172.9B0.18%
135
FDXFEDEX CORP
1,138,646$172.8B0.18%
136
AVBAVALONBAY CMNTYS INC
951,245$171.5B0.18%
137
VENVENTAS INC
2,336,183$170.1B0.18%
138
DWDMORGAN STANLEY
6,526,242$169.5B0.18%
139
PLDPROLOGIS INC
3,434,067$168.4B0.18%
140
MRSHMARSH & MCLENNAN COS INC
2,451,682$167.8B0.18%
141
EMREMERSON ELEC CO
3,205,395$167.2B0.18%
142
EQREQUITY RESIDENTIAL
2,416,494$166.4B0.18%
143
KRKROGER CO
4,386,230$161.3B0.17%
144
HPEHEWLETT PACKARD ENTERPRISE C
8,780,754$160.4B0.17%
145
WMWASTE MGMT INC DEL
2,407,330$159.5B0.17%
146
BABAALIBABA GROUP HLDG LTD
1,997,240$158.7B0.17%
147
ITWILLINOIS TOOL WKS INC
1,523,451$158.7B0.17%
148
CICIGNA CORPORATION
1,224,077$156.7B0.17%
149
PRUPRUDENTIAL FINL INC
2,193,606$156.5B0.16%
150
PXGBXPRAXAIR INC
1,373,379$154.3B0.16%
151
WECWEC ENERGY GROUP INC
2,362,084$154.2B0.16%
152
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,637,186$151.0B0.16%
153
YAHOO INC
3,992,385$149.9B0.16%
154
NFLXNETFLIX INC
1,634,805$149.6B0.16%
155
CRCCANADIAN NAT RES LTD
4,867,420$149.4B0.16%
156
YUMYUM BRANDS INC
1,783,599$147.9B0.16%
157
COFCAPITAL ONE FINL CORP
2,309,458$146.6B0.15%
158
ECLECOLAB INC
1,229,887$145.8B0.15%
159
BSXBOSTON SCIENTIFIC CORP
6,180,179$144.4B0.15%
160
CMCDN IMPERIAL BK COMM TORONTO
1,924,134$143.8B0.15%
161
AFLAFLAC INC
1,980,447$142.9B0.15%
162
ESEVERSOURCE ENERGY
2,363,393$141.5B0.15%
163
CMECME GROUP INC
1,450,135$141.2B0.15%
164
SYYSYSCO CORP
2,730,318$138.5B0.15%
165
CAHCARDINAL HEALTH INC
1,751,167$136.6B0.14%
166
JOHNSON CTLS INC
3,078,926$136.3B0.14%
167
TWENTY FIRST CENTY FOX INC
5,018,067$135.7B0.14%
168
SESPECTRA ENERGY CORP
3,670,455$134.4B0.14%
169
BBTUSDBB&T CORP
3,759,147$133.8B0.14%
170
ALSALLSTATE CORP
1,899,073$132.8B0.14%
171
APDAIR PRODS & CHEMS INC
933,445$132.6B0.14%
172
ADMARCHER DANIELS MIDLAND CO
3,066,980$131.5B0.14%
173
BAXBAXTER INTL INC
2,898,355$131.0B0.14%
174
VLOVALERO ENERGY CORP NEW
2,568,581$131.0B0.14%
175
BXPBOSTON PROPERTIES INC
983,359$129.7B0.14%
176
ICEINTERCONTINENTAL EXCHANGE IN
504,812$129.2B0.14%
177
PEGPUBLIC SVC ENTERPRISE GROUP
2,759,661$128.6B0.14%
178
INTUINTUIT
1,149,251$128.1B0.13%
179
HUMHUMANA INC
710,510$127.8B0.13%
180
APCANADARKO PETE CORP
2,375,904$126.5B0.13%
181
SCHWSCHWAB CHARLES CORP NEW
4,891,468$123.8B0.13%
182
AMATAPPLIED MATLS INC
5,164,780$123.8B0.13%
183
ATVIEURACTIVISION BLIZZARD INC
3,128,261$123.7B0.13%
184
SPGIS&P GLOBAL INC
1,148,166$123.1B0.13%
185
DGDOLLAR GEN CORP NEW
1,307,035$122.9B0.13%
186
FISVFISERV INC
1,128,265$122.6B0.13%
187
HCAHCA HOLDINGS INC
1,589,934$122.4B0.13%
188
BAMBROOKFIELD ASSET MGMT INC
3,711,125$122.1B0.13%
189
AZOAUTOZONE INC
153,054$121.5B0.13%
190
PPGPPG INDS INC
1,165,014$121.3B0.13%
191
7HPHP INC
9,542,927$119.7B0.13%
192
NEMNEWMONT MINING CORP
3,056,553$119.5B0.13%
193
OREALTY INCOME CORP
1,718,846$119.2B0.13%
194
ORLYO REILLY AUTOMOTIVE INC NEW
437,590$118.6B0.13%
195
REGNREGENERON PHARMACEUTICALS
337,673$117.9B0.12%
196
MFCMANULIFE FINL CORP
8,667,203$117.9B0.12%
197
DEDEERE & CO
1,444,615$117.1B0.12%
198
NSCNORFOLK SOUTHERN CORP
1,365,468$116.2B0.12%
199
ISRGINTUITIVE SURGICAL INC
175,375$116.0B0.12%
200
STZCONSTELLATION BRANDS INC
697,442$115.4B0.12%
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