Legal & General Group Plc Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$185.9B

Holdings

3,491

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,491 positions)

#	Stock	Shares	Value	% Portfolio
1	CMCSACOMCAST CORP NEW	27,313,950	$2.1B	1.15%
2	PEPPEPSICO INC	8,865,930	$2.1B	1.14%
3	WMTWALMART INC	9,081,065	$2.0B	1.07%
4	TRVCCITIGROUP INC	14,108,946	$1.9B	1.00%
5	DDSDILLARDS INC	29,533	$1.8B	0.99%
6	MCDMCDONALDS CORP	4,773,504	$1.8B	0.99%
7	VVISA INC	10,371,935	$1.8B	0.97%
8	—MALLINCKRODT PUB LTD CO	189,944	$1.7B	0.94%
9	NFLXNETFLIX INC	2,351,737	$1.7B	0.92%
10	SIGSIGNET JEWELERS LIMITED	94,921	$1.7B	0.91%
11	PGPROCTER AND GAMBLE CO	15,464,522	$1.7B	0.91%
12	ORCLORACLE CORP	14,772,131	$1.7B	0.91%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	7,895,897	$1.7B	0.91%
14	ABTABBOTT LABS	10,440,847	$1.7B	0.90%
15	ADBEADOBE INC	2,945,903	$1.6B	0.88%
16	TNDMTANDEM DIABETES CARE INC	24,587	$1.6B	0.85%
17	PTCTPTC THERAPEUTICS INC	34,947	$1.6B	0.85%
18	MDTMEDTRONIC PLC	8,957,348	$1.6B	0.84%
19	UNPUNION PACIFIC CORP	5,188,874	$1.5B	0.83%
20	CSCOCISCO SYS INC	27,982,554	$1.5B	0.82%
21	—SPARK THERAPEUTICS INC	14,939	$1.5B	0.82%
22	TAT&T INC	45,463,043	$1.5B	0.82%
23	DISDISNEY WALT CO	10,892,360	$1.5B	0.82%
24	BACBANK AMER CORP	51,778,130	$1.5B	0.81%
25	IBMINTERNATIONAL BUSINESS MACHS	5,855,291	$1.5B	0.81%
26	PFEPFIZER INC	34,360,242	$1.5B	0.80%
27	CVXCHEVRON CORP NEW	11,936,189	$1.5B	0.80%
28	—CORNERSTONE ONDEMAND INC	25,550	$1.5B	0.80%
29	INGNINOGEN INC	22,026	$1.5B	0.79%
30	G3VGREEN PLAINS INC	136,429	$1.5B	0.79%
31	BACVERIZON COMMUNICATIONS INC	25,661,570	$1.5B	0.79%
32	HONHONEYWELL INTL INC	4,386,426	$1.5B	0.78%
33	MAMASTERCARD INC	5,441,285	$1.4B	0.77%
34	TUPTUPPERWARE BRANDS CORP	75,291	$1.4B	0.77%
35	AM6AMICUS THERAPEUTICS INC	114,742	$1.4B	0.77%
36	ACADACADIA PHARMACEUTICALS INC	53,471	$1.4B	0.77%
37	TMOTHERMO FISHER SCIENTIFIC INC	2,441,869	$1.4B	0.77%
38	UNHUNITEDHEALTH GROUP INC	5,824,634	$1.4B	0.76%
39	ACNACCENTURE PLC IRELAND	4,241,866	$1.4B	0.76%
40	AUBATLANTIC UN BANKSHARES CORP	39,995	$1.4B	0.76%
41	PYPLPAYPAL HLDGS INC	6,491,515	$1.4B	0.76%
42	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	26,666	$1.4B	0.75%
43	HNMORMAT TECHNOLOGIES INC	22,021	$1.4B	0.75%
44	HDHOME DEPOT INC	6,694,514	$1.4B	0.75%
45	—PLANTRONICS INC NEW	37,210	$1.4B	0.74%
46	—PENNEY J C CORP INC	1,187,656	$1.4B	0.73%
47	INTCINTEL CORP	28,271,068	$1.4B	0.73%
48	CHS1USDCHICOS FAS INC	400,609	$1.4B	0.73%
49	COSTCOSTCO WHSL CORP NEW	2,862,465	$1.3B	0.72%
50	CFFNCAPITOL FED FINL INC	96,778	$1.3B	0.72%
51	SRJSPARTANNASH CO	114,064	$1.3B	0.72%
52	CSFLUSDCENTERSTATE BK CORP	57,711	$1.3B	0.71%
53	QTWOQ2 HLDGS INC	17,363	$1.3B	0.71%
54	EVBGEUREVERBRIDGE INC	14,810	$1.3B	0.71%
55	MRKMERCK & CO INC	15,740,077	$1.3B	0.71%
56	GKOSGLAUKOS CORP	17,462	$1.3B	0.71%
57	AMGNAMGEN INC	3,839,110	$1.3B	0.71%
58	TNETTRINET GROUP INC	19,374	$1.3B	0.71%
59	SITESITEONE LANDSCAPE SUPPLY INC	18,767	$1.3B	0.70%
60	LNWOSCIENTIFIC GAMES CORP	64,426	$1.3B	0.69%
61	4I1PHILIP MORRIS INTL INC	8,025,067	$1.3B	0.69%
62	CARGCARGURUS INC	35,216	$1.3B	0.68%
63	AVGOBROADCOM INC	2,336,590	$1.3B	0.67%
64	CRMSALESFORCE COM INC	4,284,183	$1.3B	0.67%
65	TXNTEXAS INSTRS INC	5,970,569	$1.2B	0.67%
66	NEENEXTERA ENERGY INC	3,683,065	$1.2B	0.67%
67	AIMCUSDALTRA INDL MOTION CORP	34,491	$1.2B	0.67%
68	ABBVABBVIE INC	8,853,781	$1.2B	0.66%
69	NKENIKE INC	8,052,035	$1.2B	0.66%
70	KOCOCA COLA CO	23,944,037	$1.2B	0.66%
71	LINLINDE PLC	3,152,312	$1.2B	0.65%
72	RPDRAPID7 INC	580,115	$1.2B	0.65%
73	—TRINSEO S A	28,133	$1.2B	0.64%
74	SSBUSDSOUTH ST CORP	16,140	$1.2B	0.64%
75	HALOHALOZYME THERAPEUTICS INC	69,093	$1.2B	0.64%
76	UTXZUNITED TECHNOLOGIES CORP	4,592,671	$1.2B	0.64%
77	GEFGREIF INC	36,205	$1.2B	0.63%
78	WFCWELLS FARGO CO NEW	24,885,294	$1.2B	0.63%
79	ISCAUSDINTERNATIONAL SPEEDWAY CORP	26,160	$1.2B	0.63%
80	AMTAMERICAN TOWER CORP NEW	3,522,537	$1.2B	0.63%
81	SBUXSTARBUCKS CORP	7,581,121	$1.2B	0.63%
82	MMM3M CO	3,519,679	$1.1B	0.62%
83	LLYLILLY ELI & CO	5,550,448	$1.1B	0.62%
84	NTESNETEASE INC	567,787	$1.1B	0.61%
85	—2U INC	30,199	$1.1B	0.61%
86	DHRDANAHER CORPORATION	4,014,063	$1.1B	0.61%
87	TGTREDEGAR CORP	68,284	$1.1B	0.61%
88	ADSWADVANCED DISP SVCS INC DEL	35,488	$1.1B	0.61%
89	BLBLACKLINE INC	21,028	$1.1B	0.61%
90	BGGUSDBRIGGS & STRATTON CORP	108,570	$1.1B	0.60%
91	MIKUSDMICHAELS COS INC	126,647	$1.1B	0.59%
92	ISIIONIS PHARMACEUTICALS INC	355,783	$1.1B	0.59%
93	BOXBOX INC	62,152	$1.1B	0.59%
94	—IMMUNOMEDICS INC	78,630	$1.1B	0.59%
95	SYNASYNAPTICS INC	37,348	$1.1B	0.59%
96	—MYOKARDIA INC	21,253	$1.1B	0.57%
97	PZZAPAPA JOHNS INTL INC	23,820	$1.1B	0.57%
98	TROXTRONOX HOLDINGS PLC	83,131	$1.1B	0.57%
99	AMANTERO MIDSTREAM CORP	92,386	$1.1B	0.57%
100	RUSHARUSH ENTERPRISES INC	28,964	$1.1B	0.57%

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