Legal & General Group Plc Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$223.8M

Holdings

3,437

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,437 positions)

#	Stock	Shares	Value	% Portfolio
1	—1LIFE HEALTHCARE INC	63,369	$1.8M	0.80%
2	GEFGREIF INC	47,875	$1.7M	0.77%
3	TSLATESLA INC	3,865,034	$1.7M	0.74%
4	ISIIONIS PHARMACEUTICALS INC	434,505	$1.6M	0.73%
5	BACVERIZON COMMUNICATIONS INC	27,066,361	$1.6M	0.72%
6	ADBEADOBE SYSTEMS INCORPORATED	3,220,111	$1.6M	0.71%
7	4I1PHILIP MORRIS INTL INC	8,495,097	$1.6M	0.70%
8	PPCPILGRIMS PRIDE CORP	101,833	$1.5M	0.68%
9	INTCINTEL CORP	28,137,343	$1.5M	0.65%
10	NTRANATERA INC	52,770	$1.4M	0.64%
11	MRKMERCK & CO. INC	17,025,344	$1.4M	0.63%
12	VRTVERTIV HOLDINGS CO	80,059	$1.4M	0.62%
13	OIIOCEANEERING INTL INC	393,162	$1.4M	0.62%
14	WMTWALMART INC	9,887,989	$1.4M	0.62%
15	RAREULTRAGENYX PHARMACEUTICAL IN	44,261	$1.4M	0.61%
16	KOCOCA COLA CO	27,668,068	$1.4M	0.61%
17	NVTA1EURINVITAE CORP	90,882	$1.4M	0.61%
18	PFEPFIZER INC	36,452,225	$1.3M	0.60%
19	PYPLPAYPAL HLDGS INC	6,740,675	$1.3M	0.59%
20	CRMSALESFORCE COM INC	5,277,764	$1.3M	0.59%
21	DISDISNEY WALT CO	10,660,111	$1.3M	0.59%
22	PEPPEPSICO INC	9,536,522	$1.3M	0.59%
23	TAT&T INC	46,319,524	$1.3M	0.59%
24	EDITEDITAS MEDICINE INC	46,404	$1.3M	0.58%
25	CMCSACOMCAST CORP NEW	28,063,237	$1.3M	0.58%
26	BMIBADGER METER INC	98,454	$1.3M	0.57%
27	WW6WW INTL INC	66,603	$1.3M	0.56%
28	EQREQUITY RESIDENTIAL	5,140,923	$1.2M	0.56%
29	GCOGENESCO INC	57,806	$1.2M	0.56%
30	ABTABBOTT LABS	11,365,348	$1.2M	0.55%
31	NFLXNETFLIX INC	2,472,601	$1.2M	0.55%
32	DBIDESIGNER BRANDS INC	227,663	$1.2M	0.55%
33	JT5MUELLER WTR PRODS INC	118,952	$1.2M	0.55%
34	LVGOLIVONGO HEALTH INC	48,234	$1.2M	0.55%
35	APLSAPELLIS PHARMACEUTICALS INC	40,130	$1.2M	0.54%
36	DUKDUKE ENERGY CORP NEW	7,432,014	$1.2M	0.54%
37	RTXRAYTHEON TECHNOLOGIES CORP	8,024,896	$1.2M	0.53%
38	TALTAL EDUCATION GROUP	2,573,172	$1.2M	0.53%
39	UIUBIQUITI INC	7,120	$1.2M	0.53%
40	KKRKKR & CO INC	6,493,195	$1.2M	0.52%
41	CARGCARGURUS INC	53,587	$1.2M	0.52%
42	CSCOCISCO SYS INC	29,357,592	$1.2M	0.52%
43	LILALIBERTY LATIN AMERICA LTD	141,605	$1.2M	0.52%
44	BACBK OF AMERICA CORP	47,847,602	$1.2M	0.52%
45	NEENEXTERA ENERGY INC	4,146,540	$1.2M	0.51%
46	DCPHEURDECIPHERA PHARMACEUTICALS IN	22,397	$1.1M	0.51%
47	WKWORKIVA INC	20,590	$1.1M	0.51%
48	BLKCHFBLACKROCK INC	919,178	$1.1M	0.51%
49	BABOEING CO	2,560,267	$1.1M	0.51%
50	CRNCCERENCE INC	23,320	$1.1M	0.51%
51	AXSMAXSOME THERAPEUTICS INC	15,964	$1.1M	0.51%
52	HALOHALOZYME THERAPEUTICS INC	109,569	$1.1M	0.51%
53	INOINOVIO PHARMACEUTICALS INC	96,688	$1.1M	0.50%
54	AMBAAMBARELLA INC	197,595	$1.1M	0.50%
55	KEYSKEYSIGHT TECHNOLOGIES INC	1,643,891	$1.1M	0.50%
56	WTWISDOMTREE INVTS INC	349,535	$1.1M	0.50%
57	MCMOELIS & CO	31,787	$1.1M	0.50%
58	ODFLOLD DOMINION FREIGHT LINE IN	774,137	$1.1M	0.50%
59	MPCMARATHON PETE CORP	4,274,697	$1.1M	0.50%
60	RPRXROYALTY PHARMA PLC	26,333	$1.1M	0.50%
61	BFSSAUL CTRS INC	41,656	$1.1M	0.49%
62	CMSCMS ENERGY CORP	3,727,849	$1.1M	0.49%
63	CDNACAREDX INC	29,141	$1.1M	0.49%
64	A4SAMERIPRISE FINL INC	773,951	$1.1M	0.49%
65	TTWOTAKE-TWO INTERACTIVE SOFTWAR	877,075	$1.1M	0.49%
66	COSTCOSTCO WHSL CORP NEW	3,067,781	$1.1M	0.49%
67	MXIMMAXIM INTEGRATED PRODS INC	2,344,240	$1.1M	0.49%
68	—LABORATORY CORP AMER HLDGS	746,184	$1.1M	0.48%
69	LYBLYONDELLBASELL INDUSTRIES N	1,836,966	$1.1M	0.48%
70	OPKOPKO HEALTH INC	292,174	$1.1M	0.48%
71	TG7TRIUMPH GROUP INC NEW	164,955	$1.1M	0.48%
72	FRCBFIRST REP BK SAN FRANCISCO C	1,138,795	$1.1M	0.48%
73	TMOTHERMO FISHER SCIENTIFIC INC	2,420,731	$1.1M	0.48%
74	WATWATERS CORP	561,998	$1.1M	0.47%
75	FORRFORRESTER RESH INC	32,267	$1.1M	0.47%
76	STAASTAAR SURGICAL CO	40,516	$1.1M	0.47%
77	TTDTHE TRADE DESK INC	207,782	$1.1M	0.47%
78	IEXIDEX CORP	546,001	$1.1M	0.47%
79	CTVHELIX ENERGY SOLUTIONS GRP I	438,293	$1.1M	0.47%
80	UNPUNION PAC CORP	5,351,430	$1.1M	0.47%
81	DALDELTA AIR LINES INC DEL	1,462,682	$1.0M	0.47%
82	COOCOOPER COS INC	370,606	$1.0M	0.47%
83	ITCIEURINTRA CELLULAR THERAPIES INC	40,555	$1.0M	0.47%
84	CTXSEURCITRIX SYS INC	1,163,005	$1.0M	0.46%
85	CLDTCHATHAM LODGING TR	136,308	$1.0M	0.46%
86	CENXCENTURY ALUM CO	145,770	$1.0M	0.46%
87	VLOVALERO ENERGY CORP	2,855,715	$1.0M	0.46%
88	VMCVULCAN MATLS CO	847,556	$1.0M	0.46%
89	WSTWEST PHARMACEUTICAL SVSC INC	521,797	$1.0M	0.46%
90	ALLOALLOGENE THERAPEUTICS INC	27,279	$1.0M	0.46%
91	DFSEURDISCOVER FINL SVCS	1,931,111	$1.0M	0.46%
92	KSUEURKANSAS CITY SOUTHERN	826,714	$1.0M	0.46%
93	CAGCONAGRA BRANDS INC	3,296,229	$1.0M	0.46%
94	HVTHAVERTY FURNITURE INC	48,806	$1.0M	0.46%
95	RUTHUSDRUTHS HOSPITALITY GROUP INC	92,420	$1.0M	0.46%
96	HLNEHAMILTON LANE INC	15,787	$1.0M	0.46%
97	REXREX AMERICAN RESOURCES CORP	15,514	$1.0M	0.45%
98	—MTS SYS CORP	53,193	$1.0M	0.45%
99	AMGNAMGEN INC	3,998,865	$1.0M	0.45%
100	CALCALERES INC	106,214	$1.0M	0.45%

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