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Legal & General Group Plc
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $380,118,367,425
- Dec 31, 2024: $377,937,566,921
- Mar 31, 2025: $367,232,986,960
- Jun 30, 2025: $402,868,523,429
- Sep 30, 2025: $445,762,462,838
- Dec 31, 2025: $450,910,217,939
- Mar 31, 2026: $432,387,351,076
- Jun 30, 2026: $479,545,526,763
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,794,749,397
- APPLE INC · COM · 037833100 · shares: $30,443,241,805
- MICROSOFT CORP · COM · 594918104 · shares: $18,306,442,916
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,298,544,285
- AMAZON COM INC · COM · 023135106 · shares: $12,831,376,157
- BROADCOM INC · COM · 11135F101 · shares: $11,998,147,636
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,670,736,315
- TESLA INC · COM · 88160R101 · shares: $8,535,611,816
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,402,393,192
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,942,071,307
Reported holdings
8,169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 2,713,640 shares | $64,096,178 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 360,564 shares | $63,989,295 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 676,452 shares | $63,951,772 |
| TAPESTRY INC | COM | 876030107 | — | 434,350 shares | $63,580,156 |
| INCYTE CORP | COM | 45337C102 | — | 558,675 shares | $63,331,398 |
| JABIL INC | COM | 466313103 | — | 163,736 shares | $63,116,949 |
| NUCOR CORP | COM | 670346105 | — | 283,134 shares | $63,068,098 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 264,614 shares | $62,951,846 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 654,923 shares | $62,863,587 |
| CREDICORP LTD | COM | G2519Y108 | — | 160,884 shares | $62,677,190 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,838,753 shares | $62,517,602 |
| VULCAN MATLS CO | COM | 929160109 | — | 211,835 shares | $62,493,445 |
| PULTE GROUP INC | COM | 745867101 | — | 454,358 shares | $62,342,461 |
| FERRARI N V | COM | N3167Y103 | — | 168,057 shares | $62,320,456 |
| RESMED INC | COM | 761152107 | — | 318,809 shares | $62,129,496 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 757,178 shares | $62,081,024 |
| PG&E CORP | COM | 69331C108 | — | 3,690,622 shares | $62,076,262 |
| DTE ENERGY CO | COM | 233331107 | — | 405,419 shares | $61,773,692 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 171,873 shares | $61,702,409 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,385,383 shares | $61,691,106 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,099,441 shares | $61,645,659 |
| LOEWS CORP | COM | 540424108 | — | 544,485 shares | $61,641,148 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 406,880 shares | $61,573,153 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 253,353 shares | $61,481,174 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 368,116 shares | $61,361,024 |
| FLEX LTD | ORD | Y2573F102 | — | 378,502 shares | $61,343,819 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,262,800 shares | $61,334,197 |
| UBS GROUP AG | SHS | H42097107 | — | 1,233,848 shares | $61,274,777 |
| WORKDAY INC | CL A | 98138H101 | — | 499,931 shares | $61,201,552 |
| HP INC | COM | 40434L105 | — | 2,789,145 shares | $61,193,842 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 218,221 shares | $61,101,879 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 132,953 shares | $60,993,518 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 139,330 shares | $60,976,384 |
| TOTALENERGIES SE | ACT | F92124100 | — | 782,535 shares | $60,861,942 |
| OKTA INC | CL A | 679295105 | — | 442,373 shares | $60,361,796 |
| D R HORTON INC | COM | 23331A109 | — | 370,052 shares | $60,274,070 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,994,912 shares | $60,246,342 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 824,003 shares | $59,789,665 |
| STATE STR CORP | COM | 857477103 | — | 350,759 shares | $59,488,727 |
| JABIL INC | COM | 466313103 | — | 153,856 shares | $59,308,409 |
| IDEX CORP | COM | 45167R104 | — | 260,894 shares | $59,209,894 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 753,082 shares | $59,105,287 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,518,003 shares | $59,019,958 |
| PPG INDS INC | COM | 693506107 | — | 484,242 shares | $58,733,712 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 910,143 shares | $58,658,716 |
| HUMANA INC | COM | 444859102 | — | 147,637 shares | $58,644,370 |
| MSCI INC | COM | 55354G100 | — | 104,562 shares | $58,558,904 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 402,868 shares | $58,536,723 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 358,108 shares | $58,482,617 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,483,508 shares | $58,301,864 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 129,165 shares | $58,250,834 |
| STERIS PLC | SHS USD | G8473T100 | — | 276,002 shares | $58,117,740 |
| WABTEC | COM | 929740108 | — | 212,909 shares | $57,400,266 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 229,060 shares | $57,260,420 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 746,677 shares | $57,046,123 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 194,365 shares | $56,674,892 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,166,191 shares | $56,641,898 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 331,236 shares | $56,594,982 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 824,856 shares | $56,562,181 |
| CELESTICA INC | COM | 15101Q207 | — | 154,806 shares | $56,438,300 |
| ROCKET LAB CORP | COM | 773121108 | — | 553,966 shares | $56,310,640 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 318,293 shares | $55,949,543 |
| FAIR ISAAC CORP | COM | 303250104 | — | 46,773 shares | $55,883,447 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,248,848 shares | $55,779,167 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 368,602 shares | $55,658,898 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,406,808 shares | $55,647,280 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 316,100 shares | $55,564,059 |
| STELLANTIS N.V | SHS | N82405106 | — | 9,755,317 shares | $55,509,882 |
| IDEXX LABS INC | COM | 45168D104 | — | 105,396 shares | $55,484,668 |
| PTC INC | COM | 69370C100 | — | 487,765 shares | $55,414,984 |
| YUM BRANDS INC | COM | 988498101 | — | 346,535 shares | $55,397,086 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 591,302 shares | $55,381,345 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 231,655 shares | $55,367,862 |
| NOVA LTD | COM | M7516K103 | — | 104,450 shares | $55,235,940 |
| REDDIT INC | CL A | 75734B100 | — | 317,508 shares | $55,113,041 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 322,362 shares | $55,078,771 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,588,059 shares | $55,053,233 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 72,559 shares | $55,037,904 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,273,875 shares | $55,005,922 |
| APTIV PLC | COM SHS | G3265R107 | — | 890,566 shares | $54,662,942 |
| KROGER CO | COM | 501044101 | — | 981,695 shares | $54,513,524 |
| CARVANA CO | CL A | 146869102 | — | 822,213 shares | $54,118,060 |
| MITEK SYS INC | COM NEW | 606710200 | — | 2,681,431 shares | $53,977,206 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,608,451 shares | $53,915,278 |
| DTE ENERGY CO | COM | 233331107 | — | 353,379 shares | $53,844,358 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 792,306 shares | $53,821,345 |
| COPART INC | COM | 217204106 | — | 1,908,899 shares | $53,811,862 |
| LOEWS CORP | COM | 540424108 | — | 475,218 shares | $53,799,432 |
| FISERV INC | COM | 337738108 | — | 1,096,373 shares | $53,777,098 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,388,197 shares | $53,764,869 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 158,855 shares | $53,754,944 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 554,282 shares | $53,698,841 |
| ASTERA LABS INC | COM | 04626A103 | — | 110,878 shares | $53,556,291 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,344,020 shares | $53,545,758 |
| FRANCO NEV CORP | COM | 351858105 | — | 256,661 shares | $53,535,631 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 264,115 shares | $53,491,211 |
| NETAPP INC | COM | 64110D104 | — | 344,554 shares | $53,323,176 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 290,848 shares | $53,257,177 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 121,581 shares | $53,208,707 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,624,082 shares | $53,156,204 |