Legal & General Group Plc Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$209.9M

Holdings

3,368

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,368 positions)

#	Stock	Shares	Value	% Portfolio
1	—DELPHI TECHNOLOGIES PLC	131,398	$1.7M	0.80%
2	MAMASTERCARD INC	5,527,482	$1.7M	0.79%
3	NENOBLE CORP PLC	1,349,274	$1.6M	0.78%
4	—MALLINCKRODT PUB LTD CO	463,661	$1.6M	0.77%
5	BACVERIZON COMMUNICATIONS INC	26,137,283	$1.6M	0.76%
6	DISDISNEY WALT CO	10,882,262	$1.6M	0.75%
7	HONHONEYWELL INTL INC	4,439,850	$1.6M	0.74%
8	EYENATIONAL VISION HLDGS INC	46,689	$1.5M	0.72%
9	MRKMERCK & CO INC	16,425,880	$1.5M	0.71%
10	4I1PHILIP MORRIS INTL INC	8,105,428	$1.5M	0.71%
11	HDHOME DEPOT INC	6,833,549	$1.5M	0.71%
12	ENPHENPHASE ENERGY INC	56,279	$1.5M	0.70%
13	VRNSVARONIS SYS INC	256,923	$1.5M	0.69%
14	CVXCHEVRON CORP NEW	11,932,266	$1.4M	0.69%
15	PFEPFIZER INC	35,819,612	$1.4M	0.67%
16	XLRNACCELERON PHARMA INC	26,251	$1.4M	0.66%
17	GDOTGREEN DOT CORP	59,484	$1.4M	0.66%
18	CSCOCISCO SYS INC	28,892,978	$1.4M	0.66%
19	GKOSGLAUKOS CORP	25,262	$1.4M	0.66%
20	KOCOCA COLA CO	24,706,038	$1.4M	0.65%
21	SMPLSIMPLY GOOD FOODS CO	47,252	$1.3M	0.64%
22	IM8NINSMED INC	56,481	$1.3M	0.64%
23	SAILEURSAILPOINT TECHNLGIES HLDGS I	811,783	$1.3M	0.64%
24	RDFNREDFIN CORP	63,540	$1.3M	0.64%
25	MGRCMCGRATH RENTCORP	17,320	$1.3M	0.63%
26	WELLWELLTOWER INC	4,411,246	$1.3M	0.62%
27	CWKCUSHMAN WAKEFIELD PLC	64,037	$1.3M	0.62%
28	WFCWELLS FARGO CO NEW	24,241,550	$1.3M	0.62%
29	IRWDIRONWOOD PHARMACEUTICALS INC	97,415	$1.3M	0.62%
30	RRRRED ROCK RESORTS INC	53,952	$1.3M	0.62%
31	PEPPEPSICO INC	9,415,570	$1.3M	0.61%
32	NGNOVAGOLD RES INC	142,910	$1.3M	0.61%
33	PSAPUBLIC STORAGE	1,675,166	$1.3M	0.61%
34	AMBAAMBARELLA INC	178,339	$1.3M	0.61%
35	IRTCIRHYTHM TECHNOLOGIES INC	18,498	$1.3M	0.60%
36	EDCONSOLIDATED EDISON INC	4,471,854	$1.3M	0.60%
37	MFS1EURWELBILT INC	80,476	$1.3M	0.60%
38	LADRLADDER CAP CORP	69,402	$1.3M	0.60%
39	JT5MUELLER WTR PRODS INC	104,265	$1.2M	0.60%
40	CMCSACOMCAST CORP NEW	27,631,721	$1.2M	0.59%
41	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,257,059	$1.2M	0.59%
42	NTBBANK OF NT BUTTERFIELD&SON L	33,427	$1.2M	0.59%
43	PROPROS HOLDINGS INC	20,547	$1.2M	0.59%
44	TRSTRIMAS CORP	38,552	$1.2M	0.58%
45	OTTROTTER TAIL CORP	23,568	$1.2M	0.58%
46	TROXTRONOX HOLDINGS PLC	105,499	$1.2M	0.57%
47	EQREQUITY RESIDENTIAL	4,387,655	$1.2M	0.57%
48	CDECOEUR MNG INC	148,240	$1.2M	0.57%
49	BLBLACKLINE INC	23,153	$1.2M	0.57%
50	AVBAVALONBAY CMNTYS INC	1,687,656	$1.2M	0.57%
51	TELTE CONNECTIVITY LTD	2,713,742	$1.2M	0.57%
52	PKEPARK AEROSPACE CORP	73,049	$1.2M	0.57%
53	EAELECTRONIC ARTS INC	2,103,641	$1.2M	0.56%
54	PPGPPG INDS INC	1,898,670	$1.2M	0.55%
55	BTUPEABODY ENERGY CORP NEW	127,360	$1.2M	0.55%
56	ORLYO REILLY AUTOMOTIVE INC NEW	482,927	$1.2M	0.55%
57	CNSCOHEN & STEERS INC	18,466	$1.2M	0.55%
58	IRINGERSOLL-RAND PLC	1,820,575	$1.2M	0.55%
59	JCIJOHNSON CTLS INTL PLC	5,747,065	$1.2M	0.55%
60	NTRANATERA INC	34,332	$1.2M	0.55%
61	ACCOACCO BRANDS CORP	123,428	$1.2M	0.55%
62	OKEONEOK INC NEW	3,417,286	$1.2M	0.55%
63	AVYAUSDAVAYA HLDGS CORP	85,325	$1.2M	0.55%
64	APHAMPHENOL CORP NEW	2,033,362	$1.2M	0.55%
65	GISGENERAL MLS INC	3,958,466	$1.1M	0.54%
66	FOSLFOSSIL GROUP INC	143,895	$1.1M	0.54%
67	JELDJELD-WEN HLDG INC	48,273	$1.1M	0.54%
68	ESEVERSOURCE ENERGY	4,212,707	$1.1M	0.54%
69	PEGPUBLIC SVC ENTERPRISE GRP IN	4,556,974	$1.1M	0.54%
70	IBTXUSDINDEPENDENT BK GROUP INC	20,351	$1.1M	0.54%
71	RNSTRENASANT CORP	31,680	$1.1M	0.54%
72	YUMYUM BRANDS INC	2,430,156	$1.1M	0.53%
73	HASIHANNON ARMSTRONG SUST INFR C	34,714	$1.1M	0.53%
74	ALXNALEXION PHARMACEUTICALS INC	1,331,558	$1.1M	0.53%
75	CEIXEURCONSOL ENERGY INC NEW	76,405	$1.1M	0.53%
76	ZBHZIMMER BIOMET HLDGS INC	1,462,457	$1.1M	0.53%
77	NTESNETEASE INC	547,733	$1.1M	0.53%
78	TRVCCITIGROUP INC	13,801,030	$1.1M	0.53%
79	—BMC STK HLDGS INC	38,396	$1.1M	0.53%
80	HRTXHERON THERAPEUTICS INC	46,785	$1.1M	0.52%
81	7HPHP INC	10,407,011	$1.1M	0.52%
82	HLTHILTON WORLDWIDE HLDGS INC	1,698,304	$1.1M	0.52%
83	UBERUBER TECHNOLOGIES INC	3,204,820	$1.1M	0.52%
84	—2U INC	45,362	$1.1M	0.52%
85	WMTWALMART INC	9,143,981	$1.1M	0.52%
86	—AIMMUNE THERAPEUTICS INC	32,180	$1.1M	0.51%
87	ATROASTRONICS CORP	38,471	$1.1M	0.51%
88	ESPRESPERION THERAPEUTICS INC NE	17,850	$1.1M	0.51%
89	HTLFEURHEARTLAND FINL USA INC	21,382	$1.1M	0.51%
90	SBACSBA COMMUNICATIONS CORP NEW	1,206,310	$1.1M	0.51%
91	MOALTRIA GROUP INC	10,160,129	$1.1M	0.51%
92	LGNDLIGAND PHARMACEUTICALS INC	24,690	$1.1M	0.51%
93	HLHECLA MNG CO	310,900	$1.1M	0.50%
94	—LYDALL INC DEL	51,242	$1.1M	0.50%
95	IQVIQVIA HLDGS INC	1,186,588	$1.1M	0.50%
96	AMAGAMAG PHARMACEUTICALS INC	86,253	$1.1M	0.50%
97	WMBWILLIAMS COS INC DEL	9,063,876	$1.0M	0.50%
98	WMSADVANCED DRAIN SYS INC DEL	26,926	$1.0M	0.50%
99	LMTLOCKHEED MARTIN CORP	1,277,314	$1.0M	0.49%
100	—IHS MARKIT LTD	2,780,728	$1.0M	0.49%

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