Legal & General Group Plc Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$209.9B

Holdings

3,368

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,368 positions)

#StockSharesValue% PortfolioType
1
DELPHI TECHNOLOGIES PLC
131,398$1.7B0.80%
2
MAMASTERCARD INC
5,527,482$1.7B0.79%
3
NENOBLE CORP PLC
1,349,274$1.6B0.78%
4
MALLINCKRODT PUB LTD CO
463,661$1.6B0.77%
5
BACVERIZON COMMUNICATIONS INC
26,137,283$1.6B0.76%
6
DISDISNEY WALT CO
10,882,262$1.6B0.75%
7
HONHONEYWELL INTL INC
4,439,850$1.6B0.74%
8
EYENATIONAL VISION HLDGS INC
46,689$1.5B0.72%
9
MRKMERCK & CO INC
16,425,880$1.5B0.71%
10
4I1PHILIP MORRIS INTL INC
8,105,428$1.5B0.71%
11
HDHOME DEPOT INC
6,833,549$1.5B0.71%
12
ENPHENPHASE ENERGY INC
56,279$1.5B0.70%
13
VRNSVARONIS SYS INC
256,923$1.5B0.69%
14
CVXCHEVRON CORP NEW
11,932,266$1.4B0.69%
15
PFEPFIZER INC
35,819,612$1.4B0.67%
16
XLRNACCELERON PHARMA INC
26,251$1.4B0.66%
17
GDOTGREEN DOT CORP
59,484$1.4B0.66%
18
CSCOCISCO SYS INC
28,892,978$1.4B0.66%
19
GKOSGLAUKOS CORP
25,262$1.4B0.66%
20
KOCOCA COLA CO
24,706,038$1.4B0.65%
21
IM8NINSMED INC
56,481$1.3B0.64%
22
SMPLSIMPLY GOOD FOODS CO
47,252$1.3B0.64%
23
SAILEURSAILPOINT TECHNLGIES HLDGS I
811,783$1.3B0.64%
24
RDFNREDFIN CORP
63,540$1.3B0.64%
25
MGRCMCGRATH RENTCORP
17,320$1.3B0.63%
26
WELLWELLTOWER INC
4,411,246$1.3B0.62%
27
CWKCUSHMAN WAKEFIELD PLC
64,037$1.3B0.62%
28
WFCWELLS FARGO CO NEW
24,241,550$1.3B0.62%
29
IRWDIRONWOOD PHARMACEUTICALS INC
97,415$1.3B0.62%
30
RRRRED ROCK RESORTS INC
53,952$1.3B0.62%
31
PEPPEPSICO INC
9,415,570$1.3B0.61%
32
NGNOVAGOLD RES INC
142,910$1.3B0.61%
33
PSAPUBLIC STORAGE
1,675,166$1.3B0.61%
34
AMBAAMBARELLA INC
178,339$1.3B0.61%
35
IRTCIRHYTHM TECHNOLOGIES INC
18,498$1.3B0.60%
36
EDCONSOLIDATED EDISON INC
4,471,854$1.3B0.60%
37
MFS1EURWELBILT INC
80,476$1.3B0.60%
38
LADRLADDER CAP CORP
69,402$1.3B0.60%
39
JT5MUELLER WTR PRODS INC
104,265$1.2B0.60%
40
CMCSACOMCAST CORP NEW
27,631,721$1.2B0.59%
41
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,257,059$1.2B0.59%
42
NTBBANK OF NT BUTTERFIELD&SON L
33,427$1.2B0.59%
43
PROPROS HOLDINGS INC
20,547$1.2B0.59%
44
TRSTRIMAS CORP
38,552$1.2B0.58%
45
OTTROTTER TAIL CORP
23,568$1.2B0.58%
46
TROXTRONOX HOLDINGS PLC
105,499$1.2B0.57%
47
EQREQUITY RESIDENTIAL
4,387,655$1.2B0.57%
48
CDECOEUR MNG INC
148,240$1.2B0.57%
49
BLBLACKLINE INC
23,153$1.2B0.57%
50
AVBAVALONBAY CMNTYS INC
1,687,656$1.2B0.57%
51
TELTE CONNECTIVITY LTD
2,713,742$1.2B0.57%
52
PKEPARK AEROSPACE CORP
73,049$1.2B0.57%
53
EAELECTRONIC ARTS INC
2,103,641$1.2B0.56%
54
PPGPPG INDS INC
1,898,670$1.2B0.55%
55
BTUPEABODY ENERGY CORP NEW
127,360$1.2B0.55%
56
ORLYO REILLY AUTOMOTIVE INC NEW
482,927$1.2B0.55%
57
CNSCOHEN & STEERS INC
18,466$1.2B0.55%
58
IRINGERSOLL-RAND PLC
1,820,575$1.2B0.55%
59
JCIJOHNSON CTLS INTL PLC
5,747,065$1.2B0.55%
60
NTRANATERA INC
34,332$1.2B0.55%
61
ACCOACCO BRANDS CORP
123,428$1.2B0.55%
62
OKEONEOK INC NEW
3,417,286$1.2B0.55%
63
AVYAUSDAVAYA HLDGS CORP
85,325$1.2B0.55%
64
APHAMPHENOL CORP NEW
2,033,362$1.2B0.55%
65
GISGENERAL MLS INC
3,958,466$1.1B0.54%
66
FOSLFOSSIL GROUP INC
143,895$1.1B0.54%
67
JELDJELD-WEN HLDG INC
48,273$1.1B0.54%
68
ESEVERSOURCE ENERGY
4,212,707$1.1B0.54%
69
PEGPUBLIC SVC ENTERPRISE GRP IN
4,556,974$1.1B0.54%
70
IBTXUSDINDEPENDENT BK GROUP INC
20,351$1.1B0.54%
71
RNSTRENASANT CORP
31,680$1.1B0.54%
72
YUMYUM BRANDS INC
2,430,156$1.1B0.53%
73
HASIHANNON ARMSTRONG SUST INFR C
34,714$1.1B0.53%
74
ALXNALEXION PHARMACEUTICALS INC
1,331,558$1.1B0.53%
75
CEIXEURCONSOL ENERGY INC NEW
76,405$1.1B0.53%
76
ZBHZIMMER BIOMET HLDGS INC
1,462,457$1.1B0.53%
77
NTESNETEASE INC
547,733$1.1B0.53%
78
TRVCCITIGROUP INC
13,801,030$1.1B0.53%
79
BMC STK HLDGS INC
38,396$1.1B0.53%
80
HRTXHERON THERAPEUTICS INC
46,785$1.1B0.52%
81
7HPHP INC
10,407,011$1.1B0.52%
82
HLTHILTON WORLDWIDE HLDGS INC
1,698,304$1.1B0.52%
83
UBERUBER TECHNOLOGIES INC
3,204,820$1.1B0.52%
84
2U INC
45,362$1.1B0.52%
85
WMTWALMART INC
9,143,981$1.1B0.52%
86
AIMMUNE THERAPEUTICS INC
32,180$1.1B0.51%
87
ATROASTRONICS CORP
38,471$1.1B0.51%
88
ESPRESPERION THERAPEUTICS INC NE
17,850$1.1B0.51%
89
HTLFEURHEARTLAND FINL USA INC
21,382$1.1B0.51%
90
SBACSBA COMMUNICATIONS CORP NEW
1,206,310$1.1B0.51%
91
MOALTRIA GROUP INC
10,160,129$1.1B0.51%
92
LGNDLIGAND PHARMACEUTICALS INC
24,690$1.1B0.51%
93
HLHECLA MNG CO
310,900$1.1B0.50%
94
LYDALL INC DEL
51,242$1.1B0.50%
95
IQVIQVIA HLDGS INC
1,186,588$1.1B0.50%
96
AMAGAMAG PHARMACEUTICALS INC
86,253$1.1B0.50%
97
WMBWILLIAMS COS INC DEL
9,063,876$1.0B0.50%
98
WMSADVANCED DRAIN SYS INC DEL
26,926$1.0B0.50%
99
LMTLOCKHEED MARTIN CORP
1,277,314$1.0B0.49%
100
IHS MARKIT LTD
2,780,728$1.0B0.49%
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