LEGAL & GENERAL GROUP PLC Information

ONE COLEMAN STREET, LONDON, , EC2R 5AA, (44203) 124-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 2,665
New Positions 57
Increased Positions 428
Decreased Positions 1,203
Positions with Activity 1,631
Sold Out Positions 12
Total Mkt Value (in $ millions) 86,239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.82%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.35%
Energy 7.79%
Financial 17.97%
Healthcare 11.7%
Services 19.71%
Technology 16.98%
Transportation 2.4%
Utilities 5.01%

2,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 432,654 -17,338 (3.85) 5,081,672
3M CO COM 428,689 -18,654 (4.17) 2,564,542
MCDONALDS CORP COM 421,173 -8,348 (1.94) 4,201,228
UNION PAC CORP COM 420,766 -16,400 (3.75) 3,559,477
BERKSHIRE HATHAWAY INC DEL CL A 413,245 -13,927 (3.26) 1,899
ABBVIE INC COM 396,636 -13,049 (3.19) 6,580,984
BOEING CO COM 393,985 -16,158 (3.94) 2,552,544
BIOGEN IDEC INC COM 389,666 -12,537 (3.12) 940,927
CELGENE CORP COM 377,096 -11,449 (2.95) 3,153,770
CONOCOPHILLIPS COM 365,603 -9,010 (2.41) 5,690,320
ROYAL BK CDA MONTREAL QUE COM 351,077 -4,663 (1.31) 5,661,615
MASTERCARD INC CL A 350,058 -9,561 (2.66) 3,817,010
GOLDMAN SACHS GROUP INC COM 332,357 -13,241 (3.83) 1,752,289
US BANCORP DEL COM NEW 332,352 -4,492 (1.33) 7,483,714
MEDTRONIC PLC SHS 328,644 -7,519 (2.24) 4,203,142
AMERICAN INTL GROUP INC COM NEW 327,250 -15,442 (4.51) 5,909,179
SIMON PPTY GROUP INC NEW COM 326,408 -2,931 (0.89) 1,740,286
ABBOTT LABS COM 322,945 -10,940 (3.28) 6,869,719
LILLY ELI & CO COM 317,183 -6,713 (2.07) 4,489,497
TORONTO DOMINION BK ONT COM NEW 316,978 -3,737 (1.17) 7,270,142


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