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 | Type |
|---|---|---|---|---|---|
| 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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