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Fund Holdings of LEGAL & GENERAL GROUP PLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-08 | 2011-05-05 | 2011-02-09 | 2010-11-10 | 2010-08-11 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-07 | 2009-05-15 | 2009-02-13 | 2008-11-12 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameLEGAL & GENERAL GROUP PLC
Fund Manager
AddressONE COLEMAN STREET,
LONDON, X0, EC2R 5AA
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Phone00442031243000
13F Asset Last Qtr$49,084,205,773
13F Asset This Qtr$53,884,237,137
Asset Change9.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM20,266,798$1,718,004Cut -0.59%3.19%
2.)APPLE INC.AAPL3,828,952$1,550,743Cut -0.70%2.88%
3.)MICROSOFT CORPORATIONMSFT35,445,322$920,210Cut -0.51%1.71%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,967,756$913,746Cut -1.73%1.70%
5.)CHEVRON CORPORATIONCVX8,544,359$909,309Added 1.21%1.69%
6.)GENERAL ELECTRIC COGE44,905,166$804,428Added 0.17%1.49%
7.)PROCTER & GAMBLE CO.PG11,726,345$782,336Cut -0.25%1.45%
8.)AT&T INCT25,372,875$767,232Added 0.76%1.42%
9.)JOHNSON & JOHNSONJNJ11,653,957$764,305Added 1.77%1.42%
10.)PFIZER INCPFE33,694,691$729,267Cut -1.74%1.35%
11.)COCA-COLA CO (THE)KO9,855,564$689,688Cut -0.38%1.28%
12.)GOOGLE INC.GOOG1,007,894$650,977Cut -0.03%1.21%
13.)WAL-MART STORES, INC.WMT10,441,455$623,981Cut -0.19%1.16%
14.)WELLS FARGO & CO.WFC22,098,898$609,071Cut -0.49%1.13%
15.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM7,571,839$594,430Cut -1.04%1.10%
16.)JPMORGAN CHASE & CO.JPM16,248,871$540,319Cut -3.77%1.00%
17.)ORACLE CORPORATIONORCL20,718,718$531,489Added 0.08%0.99%
18.)INTEL CORPORATIONINTC21,406,712$519,245Cut -4.28%0.96%
19.)VERIZON COMMUNICATIONS INCVZ12,146,624$487,305Added 0.96%0.90%
20.)MERCK & CO., INCMRK12,895,912$486,176Added 0.57%0.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA437,306$34,1320.06%
2.)BEAM INCBEAM632,981$32,4280.06%
3.)PHARMASSET, INC.VRUS244,253$31,3130.06%
4.)CBRE GROUP INCCBG1,280,120$19,4830.04%
5.)XYLEM INCXYL739,756$19,0040.04%
6.)CHARTER COMMUNICATIONS, INC.CHTR290,273$16,5280.03%
7.)EXPEDIA INCEXPE486,415$14,1160.03%
8.)WPX ENERGY INCWPX723,663$13,0980.02%
9.)REGENERON PHARMACEUTICALS, INC.REGN234,549$13,0010.02%
10.)TRIPADVISOR INCTRIP473,751$11,9430.02%
11.)FORTUNE BRANDS HOME AND SECURITY INCFBHS585,362$9,9690.02%
12.)ITT CORPORATION NEWITT337,081$6,5160.01%
13.)EXELIS INCXLS674,167$6,1010.01%
14.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC130,593$2,2410.00%
15.)CUBESMARTCUBE159,220$1,6940.00%
16.)TELEFONICA BRASIL SAVIV44,124$1,2070.00%
17.)LEVEL 3 COMMUNICATIONS INCLVLT26,668$4530.00%
18.)SOLAR CAPITAL LTD. - $0.01 PAR VALUE COMMON STOCKSLRC17,868$3950.00%
19.)LAYNE CHRISTENSEN COMPANYLAYN13,400$3240.00%
20.)ADMINISTADORA PENSIOPVD3,000$1970.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO627,794$33,9510.07%
2.)ITT CORPORATIONITT729,270$30,6290.06%
3.)CEPHALON, INC.CEPH357,993$28,8900.06%
4.)EXPEDIA, INC.EXPE983,639$25,3290.05%
5.)KINETIC CONCEPTS INCKCI251,904$16,5980.03%
6.)CB RICHARD ELLIS GROUP INCCBG1,223,149$16,4640.03%
7.)E-HOUSE HOLDINGS ADREJ1,411,466$8,1720.02%
8.)SHANDA GAMES LIMITED - AMERICAN DEPOSITARY SHARES REPRESENTING 2 CLASS A ORDINARY SHARESGAME1,472,298$5,8520.01%
9.)ST. JOE CO. (THE)JOE372,251$5,5800.01%
10.)WEBMD HEALTH CORPWBMD161,936$4,8820.01%
11.)ZHONGPIN INC.HOGS600,425$4,5780.01%
12.)JANUS CAPITAL GROUP INCJNS668,690$4,0120.01%
13.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ73,151$3,8050.01%
14.)CORELOGIC INC.CLGX344,232$3,6730.01%
15.)CTC MEDIA, INC.CTCM408,790$3,6380.01%
16.)U-STORE-IT TRUSTYSI117,700$1,0050.00%
17.)ORIENT EXPRESS HOTELS LTD.OEH137,650$9510.00%
18.)NICOR INC.GAS10,036$5520.00%
19.)TELEFONOS DE MEXICO SAB DE CVTMX34,056$5090.00%
20.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI16,080$4130.00%