Legal & General Group Plc Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$129.6B
Holdings
3,351
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 17,836,777 | $782.3M | 0.60% | |
| 202 | TG7TRIUMPH GROUP INC NEW | 138,927 | $780.9M | 0.60% | |
| 203 | RLJRLJ LODGING TR | 599,826 | $779.5M | 0.60% | |
| 204 | HNMORMAT TECHNOLOGIES INC | 14,602 | $777.0M | 0.60% | |
| 205 | ACICUNITED INS HLDGS CORP | 39,777 | $777.0M | 0.60% | |
| 206 | MRKMERCK & CO INC | 12,782,343 | $775.9M | 0.60% | |
| 207 | AXTAAXALTA COATING SYS LTD | 321,043 | $774.0M | 0.60% | |
| 208 | AXONAXON ENTERPRISE INC | 124,385 | $773.1M | 0.60% | |
| 209 | ONCBEIGENE LTD | 5,000 | $769.0M | 0.59% | |
| 210 | —EXTRACTION OIL AND GAS INC | 52,355 | $769.0M | 0.59% | |
| 211 | TRVCCITIGROUP INC | 11,471,181 | $767.7M | 0.59% | |
| 212 | —INTELSAT S A | 45,960 | $765.0M | 0.59% | |
| 213 | GMEDGLOBUS MED INC | 70,949 | $764.8M | 0.59% | |
| 214 | DKDELEK US HLDGS INC NEW | 75,827 | $764.0M | 0.59% | |
| 215 | FNDFLOOR & DECOR HLDGS INC | 15,423 | $761.0M | 0.59% | |
| 216 | RHPRYMAN HOSPITALITY PPTYS INC | 154,342 | $758.1M | 0.58% | |
| 217 | NMRKNEWMARK GROUP INC | 53,290 | $758.0M | 0.58% | |
| 218 | BNEDBARNES & NOBLE INC | 118,791 | $758.0M | 0.58% | |
| 219 | —MVC CAPITAL INC | 79,748 | $758.0M | 0.58% | |
| 220 | FFBCFIRST FINL BANCORP OH | 216,381 | $757.9M | 0.58% | |
| 221 | —INFRAREIT INC | 183,613 | $756.3M | 0.58% | |
| 222 | —TAHOE RES INC | 153,184 | $754.0M | 0.58% | |
| 223 | ETSYETSY INC | 44,812 | $753.1M | 0.58% | |
| 224 | BLDRBUILDERS FIRSTSOURCE INC | 41,145 | $753.0M | 0.58% | |
| 225 | AYRAIRCASTLE LTD | 36,627 | $751.0M | 0.58% | |
| 226 | —PARSLEY ENERGY INC | 266,299 | $749.3M | 0.58% | |
| 227 | SAHSONIC AUTOMOTIVE INC | 86,166 | $748.0M | 0.58% | |
| 228 | EGBNEAGLE BANCORP INC MD | 12,194 | $748.0M | 0.58% | |
| 229 | —FOREST CITY RLTY TR INC | 1,310,374 | $747.2M | 0.58% | |
| 230 | BSACBANCO SANTANDER CHILE NEW | 23,743 | $746.0M | 0.58% | |
| 231 | MCMOELIS & CO | 12,707 | $745.0M | 0.57% | |
| 232 | NGDNEW GOLD INC CDA | 357,869 | $745.0M | 0.57% | |
| 233 | SGENEURSEATTLE GENETICS INC | 123,999 | $744.5M | 0.57% | |
| 234 | 1GSNNOVANTA INC | 203,782 | $742.0M | 0.57% | |
| 235 | CUBECUBESMART | 640,373 | $740.9M | 0.57% | |
| 236 | STNSTANTEC INC | 28,788 | $740.0M | 0.57% | |
| 237 | —FOUNDATION MEDICINE INC | 5,408 | $740.0M | 0.57% | |
| 238 | GDOTGREEN DOT CORP | 101,947 | $737.7M | 0.57% | |
| 239 | —GCP APPLIED TECHNOLOGIES INC | 25,446 | $737.0M | 0.57% | |
| 240 | CDR1USDCEDAR REALTY TRUST INC | 156,224 | $737.0M | 0.57% | |
| 241 | CCKCROWN HOLDINGS INC | 194,064 | $737.0M | 0.57% | |
| 242 | MSGSMADISON SQUARE GARDEN CO NEW | 12,491 | $736.1M | 0.57% | |
| 243 | MCCUSDMEDLEY CAP CORP | 211,872 | $736.0M | 0.57% | |
| 244 | —TESARO INC | 16,520 | $735.0M | 0.57% | |
| 245 | HPPHUDSON PAC PPTYS INC | 1,002,860 | $734.8M | 0.57% | |
| 246 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 48,248 | $734.8M | 0.57% | |
| 247 | —CYS INVTS INC | 97,571 | $732.0M | 0.56% | |
| 248 | BWXTBWX TECHNOLOGIES INC | 53,082 | $731.6M | 0.56% | |
| 249 | KELYAKELLY SVCS INC | 94,915 | $730.4M | 0.56% | |
| 250 | PS1COMPUTER PROGRAMS & SYS INC | 22,124 | $730.0M | 0.56% | |
| 251 | CBCVR ENERGY INC | 19,725 | $730.0M | 0.56% | |
| 252 | SRJSPARTANNASH CO | 100,939 | $729.9M | 0.56% | |
| 253 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 16,092 | $728.0M | 0.56% | |
| 254 | EHTHEHEALTH INC | 33,006 | $726.0M | 0.56% | |
| 255 | TOWNTOWNEBANK PORTSMOUTH VA | 22,589 | $725.0M | 0.56% | |
| 256 | UBNTEURUBIQUITI NETWORKS INC | 8,552 | $725.0M | 0.56% | |
| 257 | HOMBHOME BANCSHARES INC | 153,043 | $724.7M | 0.56% | |
| 258 | SHOOMADDEN STEVEN LTD | 117,758 | $724.6M | 0.56% | |
| 259 | HALOHALOZYME THERAPEUTICS INC | 42,937 | $724.0M | 0.56% | |
| 260 | KFYKORN FERRY INTL | 122,612 | $723.8M | 0.56% | |
| 261 | —AK STL HLDG CORP | 796,060 | $723.7M | 0.56% | |
| 262 | DISDISNEY WALT CO | 6,902,754 | $723.5M | 0.56% | |
| 263 | CHRCHURCHILL DOWNS INC | 11,189 | $720.6M | 0.56% | |
| 264 | NHINATIONAL HEALTH INVS INC | 133,859 | $720.2M | 0.56% | |
| 265 | PEPPEPSICO INC | 6,605,146 | $719.1M | 0.55% | |
| 266 | GEFGREIF INC | 33,756 | $719.1M | 0.55% | |
| 267 | DOOREURMASONITE INTL CORP NEW | 10,011 | $719.0M | 0.55% | |
| 268 | BABOEING CO | 2,137,675 | $717.2M | 0.55% | |
| 269 | NSPINSPERITY INC | 81,048 | $717.0M | 0.55% | |
| 270 | FRMEFIRST MERCHANTS CORP | 15,428 | $716.0M | 0.55% | |
| 271 | CLVSEURCLOVIS ONCOLOGY INC | 15,746 | $716.0M | 0.55% | |
| 272 | METAFACEBOOK INC | 9,970,770 | $715.8M | 0.55% | |
| 273 | AMHAMERICAN HOMES 4 RENT | 697,571 | $709.8M | 0.55% | |
| 274 | CHS1USDCHICOS FAS INC | 344,527 | $708.1M | 0.55% | |
| 275 | —ORBOTECH LTD | 11,429 | $707.0M | 0.55% | |
| 276 | DGIIDIGI INTL INC | 53,289 | $707.0M | 0.55% | |
| 277 | WBC1EURWABCO HLDGS INC | 70,602 | $705.6M | 0.54% | |
| 278 | HUNHUNTSMAN CORP | 168,852 | $704.2M | 0.54% | |
| 279 | VIPSVIPSHOP HLDGS LTD | 2,089,304 | $704.0M | 0.54% | |
| 280 | NGVTINGEVITY CORP | 91,366 | $703.7M | 0.54% | |
| 281 | FFFUTUREFUEL CORPORATION | 49,878 | $702.0M | 0.54% | |
| 282 | MPAAMOTORCAR PTS AMER INC | 37,277 | $700.0M | 0.54% | |
| 283 | HLITHARMONIC INC | 164,819 | $699.0M | 0.54% | |
| 284 | SCVLSHOE CARNIVAL INC | 21,275 | $699.0M | 0.54% | |
| 285 | —ILG INC | 101,975 | $698.7M | 0.54% | |
| 286 | —SPIRIT RLTY CAP INC NEW | 1,654,779 | $698.6M | 0.54% | |
| 287 | QDELUSDQUIDEL CORP | 10,497 | $698.0M | 0.54% | |
| 288 | FFINFIRST FINL BANKSHARES | 146,145 | $697.8M | 0.54% | |
| 289 | JELDJELD-WEN HLDG INC | 24,319 | $696.0M | 0.54% | |
| 290 | TPCTUTOR PERINI CORP | 37,543 | $693.0M | 0.53% | |
| 291 | —LOXO ONCOLOGY INC | 10,135 | $688.1M | 0.53% | |
| 292 | PSMTPRICESMART INC | 7,583 | $687.0M | 0.53% | |
| 293 | WSBCWESBANCO INC | 15,236 | $686.0M | 0.53% | |
| 294 | DATATABLEAU SOFTWARE INC | 36,766 | $685.9M | 0.53% | |
| 295 | —ELLIS PERRY INTL INC | 25,217 | $685.0M | 0.53% | |
| 296 | WMTWALMART INC | 7,023,724 | $681.5M | 0.53% | |
| 297 | —UNIT CORP | 133,829 | $679.8M | 0.52% | |
| 298 | —IMPERVA INC | 519,725 | $677.4M | 0.52% | |
| 299 | —IBERIABANK CORP | 28,058 | $675.5M | 0.52% | |
| 300 | AZPNUSDASPEN TECHNOLOGY INC | 97,209 | $673.4M | 0.52% |