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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $31,794,749,397
  2. APPLE INC · COM · 037833100 · shares: $30,443,241,805
  3. MICROSOFT CORP · COM · 594918104 · shares: $18,306,442,916
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,298,544,285
  5. AMAZON COM INC · COM · 023135106 · shares: $12,831,376,157
  6. BROADCOM INC · COM · 11135F101 · shares: $11,998,147,636
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,670,736,315
  8. TESLA INC · COM · 88160R101 · shares: $8,535,611,816
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,402,393,192
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $7,942,071,307

Reported holdings

8,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TECK RESOURCES LTDCL B878742204 — 645,652 shares $38,440,924
SOUTHERN COPPER CORPCOM84265V105 — 220,142 shares $38,361,946
NOVANTA INCCOM67000B104 — 236,049 shares $38,296,590
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 145,261 shares $38,241,412
LULULEMON ATHLETICA INCCOM550021109 — 334,908 shares $38,239,795
KINROSS GOLD CORPCOM496902404 — 1,615,454 shares $38,235,725
STRATEGY INCCL A NEW594972408 — 439,630 shares $38,217,036
CGI INCCL A SUB VTG12532H104 — 591,437 shares $38,214,488
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 296,624 shares $38,131,015
CASEYS GEN STORES INCCOM147528103 — 47,874 shares $38,049,776
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 441,321 shares $37,993,324
IMPERIAL OIL LTDCOM NEW453038408 — 337,490 shares $37,884,407
YUM CHINA HLDGS INCCOM98850P109 — 926,919 shares $37,867,991
LENNAR CORPCL A526057104 — 418,285 shares $37,850,609
EXTRA SPACE STORAGE INCCOM30225T102 — 260,282 shares $37,818,976
NNN REIT INCCOM637417106 — 811,781 shares $37,772,169
DOVER CORPCOM260003108 — 168,186 shares $37,720,757
REVOLUTION MEDICINES INCCOM76155X100 — 201,102 shares $37,662,382
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 146,655 shares $37,625,415
LEIDOS HOLDINGS INCCOM525327102 — 363,823 shares $37,462,862
YUM CHINA HLDGS INCCOM98850P109 — 916,636 shares $37,403,629
RESTAURANT BRANDS INTL INCCOM76131D103 — 513,047 shares $37,199,399
EQT CORPCOM26884L109 — 698,921 shares $37,161,630
EMCOR GROUP INCCOM29084Q100 — 44,628 shares $37,035,887
EXPEDIA GROUP INCCOM NEW30212P303 — 144,675 shares $37,019,438
LIVE NATION ENTERTAINMENT INCOM538034109 — 201,254 shares $36,851,620
ALBEMARLE CORPCOM012653101 — 272,629 shares $36,813,096
TAPESTRY INCCOM876030107 — 251,041 shares $36,747,380
FIRST INDL RLTY TR INCCOM32054K103 — 595,794 shares $36,528,131
OUSTER INCCOM NEW68989M202 — 584,153 shares $36,521,246
RELIANCE INCCOM759509102 — 96,806 shares $36,166,719
TECK RESOURCES LTDCL B878742204 — 606,633 shares $36,117,904
UNITED AIRLS HLDGS INCCOM910047109 — 265,446 shares $36,097,999
LPL FINL HLDGS INCCOM50212V100 — 127,076 shares $35,794,770
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 559,052 shares $35,784,919
VICI PPTYS INCCOM925652109 — 1,346,897 shares $35,760,116
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 441,758 shares $35,742,384
CINCINNATI FINL CORPCOM172062101 — 192,831 shares $35,700,730
INTERNATIONAL PAPER COCOM460146103 — 937,720 shares $35,695,913
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 259,735 shares $35,570,708
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,172,990 shares $35,424,298
TELEDYNE TECHNOLOGIES INCCOM879360105 — 52,984 shares $35,335,029
RAYMOND JAMES FINL INCCOM754730109 — 232,026 shares $35,274,912
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 669,634 shares $35,256,224
ISHARES TRRUS 1000 ETF464287622 — 85,461 shares $34,988,588
FOX CORPCL A COM35137L105 — 670,512 shares $34,973,912
ALLIANT ENERGY CORPCOM018802108 — 456,406 shares $34,819,214
RESMED INCCOM761152107 — 178,564 shares $34,798,553
STEEL DYNAMICS INCCOM858119100 — 151,645 shares $34,796,461
HP INCCOM40434L105 — 1,583,800 shares $34,748,572
AMRIZE LTDSHSH2927K103 — 651,119 shares $34,606,909
IREN LIMITEDORDINARY SHARESQ4982L109 — 754,499 shares $34,503,240
OTIS WORLDWIDE CORPCOM68902V107 — 481,119 shares $34,448,120
CHARTER COMMUNICATIONS INCCL A16119P108 — 242,210 shares $34,444,687
WILLIAMS SONOMA INCCOM969904101 — 147,306 shares $34,337,028
VEEVA SYS INCCL A COM922475108 — 193,447 shares $34,331,042
FTAI AVIATION LTDSHSG3730V105 — 126,897 shares $34,329,444
HUBBELL INCCOM443510607 — 65,580 shares $34,311,456
CASEYS GEN STORES INCCOM147528103 — 43,113 shares $34,265,776
AVERY DENNISON CORPCOM053611109 — 210,135 shares $34,115,418
NEXTPOWER INCCLASS A COM65290E101 — 286,132 shares $34,090,017
OKTA INCCL A679295105 — 248,770 shares $33,944,664
ISHARES TRISHS 5-10YR INVT464288638 — 635,860 shares $33,917,058
CURTISS WRIGHT CORPCOM231561101 — 44,751 shares $33,910,517
AVALONBAY CMNTYS INCCOM053484101 — 178,871 shares $33,751,170
SYNCHRONY FINANCIALCOM87165B103 — 443,301 shares $33,713,040
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 749,088 shares $33,590,914
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 151,633 shares $33,510,893
ALLEGION PLCORD SHSG0176J109 — 237,183 shares $33,321,843
ILLUMINA INCCOM452327109 — 188,804 shares $33,197,408
PPG INDS INCCOM693506107 — 273,236 shares $33,140,794
PEBBLEBROOK HOTEL TRCOM70509V100 — 1,705,345 shares $33,100,747
METTLER TOLEDO INTERNATIONALCOM592688105 — 25,824 shares $32,990,419
GORMAN RUPP COCOM383082104 — 362,240 shares $32,972,701
FISERV INCCOM337738108 — 672,188 shares $32,970,823
PAN AMERN SILVER CORPCOM697900108 — 734,948 shares $32,935,660
BCE INCCOM NEW05534B760 — 1,526,780 shares $32,876,104
EVERGY INCCOM30034W106 — 380,047 shares $32,847,463
WATTS WATER TECHNOLOGIES INCCL A942749102 — 83,716 shares $32,770,628
IPG PHOTONICS CORPCOM44980X109 — 278,750 shares $32,702,950
EXPAND ENERGY CORPORATIONCOM165167735 — 358,572 shares $32,698,181
JBT MAREL CORPORATIONCOM477839104 — 225,500 shares $32,697,500
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 90,910 shares $32,636,690
ALLIANT ENERGY CORPCOM018802108 — 427,568 shares $32,619,162
SS&C TECH HLDGSCOM78467J100 — 525,268 shares $32,592,881
COPART INCCOM217204106 — 1,156,067 shares $32,589,529
RB GLOBAL INCCOM74935Q107 — 279,932 shares $32,578,334
DEXCOM INCCOM252131107 — 483,631 shares $32,572,549
PULTE GROUP INCCOM745867101 — 237,380 shares $32,570,910
HERSHEY COCOM427866108 — 185,604 shares $32,564,221
NU HLDGS LTDORD SHS CL AG6683N103 — 2,431,674 shares $32,487,627
COUPANG INCCL A22266T109 — 1,866,357 shares $32,418,318
GLOBUS MED INCCL A379577208 — 410,180 shares $32,408,322
CALIFORNIA WTR SVC GROUPCOM130788102 — 664,372 shares $32,321,699
DOLLAR GEN CORPCOM256677105 — 279,093 shares $32,126,396
ZOOM COMMUNICATIONS INCCL A98980L101 — 371,347 shares $32,050,958
CBOE GLOBAL MKTS INCCOM12503M108 — 131,022 shares $31,795,106
AERCAP HOLDINGS NVSHSN00985106 — 217,758 shares $31,744,761
HUBBELL INCCOM443510607 — 60,660 shares $31,737,313
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 121,202 shares $31,678,568