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
1
TAT&T INC
36,178,824$1.6B0.00%
2
GEGENERAL ELECTRIC CO
43,928,772$1.4B0.00%
3
GVAGRANITE CONSTR INC
29,178$1.3B0.00%
4
EXPEAGLE MATERIALS INC
16,963$1.3B0.00%
5
TTELUS CORP
40,658$1.3B0.00%
6
BACVERIZON COMMUNICATIONS INC
21,707,193$1.2B0.00%
7
AMZNAMAZON COM INC
1,632,639$1.2B0.00%
8
PGPROCTER & GAMBLE CO
13,345,851$1.1B0.00%
9
GPOR1EURGULFPORT ENERGY CORP
35,725$1.1B0.00%
10
CMPCOMPASS MINERALS INTL INC
15,037$1.1B0.00%
11
CR1USDCRANE CO
19,519$1.1B0.00%
12
MICROSEMI CORP
34,002$1.1B0.00%
13
WFCWELLS FARGO & CO NEW
23,166,689$1.1B0.00%
14
ITTITT INC
34,178$1.1B0.00%
15
MDPUSDMEREDITH CORP
20,865$1.1B0.00%
16
JPMJPMORGAN CHASE & CO
17,333,909$1.1B0.00%
17
METAFACEBOOK INC
9,366,365$1.1B0.00%
18
CVXCHEVRON CORP NEW
10,044,564$1.1B0.00%
19
MCYMERCURY GENL CORP NEW
19,671$1.0B0.00%
20
PFEPFIZER INC
29,701,381$1.0B0.00%
21
ASTEASTEC INDS INC
18,660$1.0B0.00%
22
DDSDILLARDS INC
17,034$1.0B0.00%
23
PLXSPLEXUS CORP
23,677$1.0B0.00%
24
FDSFACTSET RESH SYS INC
6,252$1.0B0.00%
25
APARTMENT INVT & MGMT CO
395,929$1.0B0.00%
26
WLYWILEY JOHN & SONS INC
19,246$1.0B0.00%
27
JDJD COM INC
1,269,463$1.0B0.00%
28
SWN1EURSOUTHWESTERN ENERGY CO
608,012$998.7M0.00%
29
DNKNDUNKIN BRANDS GROUP INC
22,682$989.0M0.00%
30
ISBCUSDINVESTORS BANCORP INC NEW
89,636$987.0M0.00%
31
CABELAS INC
19,606$981.0M0.00%
32
AGL RES INC
206,588$976.7M0.00%
33
PAREXEL INTL CORP
15,819$974.0M0.00%
34
GEFGREIF INC
26,172$968.0M0.00%
35
FWONALIBERTY MEDIA CORP DELAWARE
178,329$967.4M0.00%
36
WWWWOLVERINE WORLD WIDE INC
47,879$967.0M0.00%
37
GOOGLALPHABET INC
1,374,136$966.6M0.00%
38
WDRWADDELL & REED FINL INC
56,374$964.0M0.00%
39
ATOATMOS ENERGY CORP
378,231$956.8M0.00%
40
AWGASBURY AUTOMOTIVE GROUP INC
18,150$956.0M0.00%
41
CTRPUSDCTRIP COM INTL LTD
620,268$952.6M0.00%
42
JKHYHENRY JACK & ASSOC INC
10,906$951.0M0.00%
43
CRSCARPENTER TECHNOLOGY CORP
28,756$938.0M0.00%
44
HUBGHUB GROUP INC
24,352$931.0M0.00%
45
VSATVIASAT INC
13,192$930.0M0.00%
46
SLGNSILGAN HOLDINGS INC
18,037$929.0M0.00%
47
CHS1USDCHICOS FAS INC
86,513$924.0M0.00%
48
DKDELEK US HLDGS INC
70,220$921.0M0.00%
49
SINA CORP
17,733$920.0M0.00%
50
ENDESA AMERS SA
66,799$919.0M0.00%
51
GNC HLDGS INC
38,112$919.0M0.00%
52
ENICENERSIS CHILE SA
156,784$915.0M0.00%
53
WRUSDWESTAR ENERGY INC
524,625$909.5M0.00%
54
KOCOCA COLA CO
19,962,919$904.8M0.00%
55
SAHSONIC AUTOMOTIVE INC
52,757$900.0M0.00%
56
UGIUGI CORP NEW
212,286$898.7M0.00%
57
NVRIHARSCO CORP
135,644$897.0M0.00%
58
ALAIR LEASE CORP
33,100$886.0M0.00%
59
RMERESMED INC
216,713$883.8M0.00%
60
GOOGALPHABET INC
1,275,764$882.9M0.00%
61
FICOFAIR ISAAC CORP
7,895$879.0M0.00%
62
PRIVATEBANCORP INC
19,960$879.0M0.00%
63
TTMCHFTATA MTRS LTD
25,248$875.0M0.00%
64
CPRTCOPART INC
17,752$870.0M0.00%
65
MMSMAXIMUS INC
15,986$870.0M0.00%
66
RGLDROYAL GOLD INC
11,996$863.0M0.00%
67
BANK OF THE OZARKS INC
23,124$859.0M0.00%
68
VALSPAR CORP
84,450$854.3M0.00%
69
HHC*HOWARD HUGHES CORP
7,472$854.0M0.00%
70
BNEDBARNES & NOBLE INC
73,980$838.0M0.00%
71
COOCOOPER COS INC
43,254$836.6M0.00%
72
MLB1MERCADOLIBRE INC
5,944$836.0M0.00%
73
SATSECHOSTAR CORP
20,994$834.0M0.00%
74
DREAMWORKS ANIMATION SKG INC
20,237$827.0M0.00%
75
WHITEWAVE FOODS CO
132,556$825.4M0.00%
76
HAINHAIN CELESTIAL GROUP INC
16,584$825.0M0.00%
77
MLCOMELCO CROWN ENTMT LTD
65,478$824.0M0.00%
78
LPLALPL FINL HLDGS INC
36,466$822.0M0.00%
79
TXRHTEXAS ROADHOUSE INC
18,118$820.0M0.00%
80
JXC1J2 GLOBAL INC
13,100$818.0M0.00%
81
TEAM HEALTH HOLDINGS INC
20,048$816.0M0.00%
82
PRKSSEAWORLD ENTMT INC
56,581$808.0M0.00%
83
SAJACOMPANHIA DE SANEAMENTO BASI
89,696$805.0M0.00%
84
XOMEXXON MOBIL CORP
21,519,400$804.5M0.00%
85
PJXPETROLEO BRASILEIRO SA PETRO
138,266$804.0M0.00%
86
AMSURG CORP
10,364$804.0M0.00%
87
CZREURCAESARS ENTMT CORP
103,460$800.0M0.00%
88
HTLDEXPRESS INC
55,105$798.0M0.00%
89
PACWUSDPACWEST BANCORP DEL
20,031$797.0M0.00%
90
MRKMERCK & CO INC
13,744,995$791.8M0.00%
91
7SUSUMMIT MATLS INC
38,925$787.0M0.00%
92
IDXXIDEXX LABS INC
69,612$784.7M0.00%
93
ASCENA RETAIL GROUP INC
112,156$784.0M0.00%
94
BRK/BBERKSHIRE HATHAWAY INC DEL
5,368,979$777.2M0.00%
95
INTCINTEL CORP
23,575,770$773.2M0.00%
96
OGEOGE ENERGY CORP
363,268$773.1M0.00%
97
ITGARTNER INC
132,130$770.1M0.00%
98
BDCBELDEN INC
12,961$770.0M0.00%
99
SHIRE PLC
73,721$767.8M0.00%
100
LBRDALIBERTY BROADBAND CORP
83,043$766.2M0.00%
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