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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) |
|---|---|---|---|---|---|
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,443,383 shares | $31,482,990 |
| MASTEC INC | COM | 576323109 | — | 75,669 shares | $31,482,845 |
| VIATRIS INC | COM | 92556V106 | — | 1,980,241 shares | $31,446,226 |
| EVERPURE INC | CL A | 74624M102 | — | 398,525 shares | $31,399,789 |
| IAMGOLD CORP | COM | 450913108 | — | 1,973,926 shares | $31,318,432 |
| ONESPAN INC | COM | 68287N100 | — | 2,174,000 shares | $31,196,900 |
| FABRINET | SHS | G3323L100 | — | 55,467 shares | $31,176,892 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 87,231 shares | $31,161,527 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 304,810 shares | $31,128,886 |
| VERISIGN INC | COM | 92343E102 | — | 123,710 shares | $31,120,486 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 172,916 shares | $31,043,611 |
| COOPER COS INC | COM | 216648501 | — | 432,416 shares | $31,008,550 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 550,303 shares | $30,855,490 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 743,002 shares | $30,842,012 |
| IONQ INC | COM | 46222L108 | — | 578,106 shares | $30,789,924 |
| GENUINE PARTS CO | COM | 372460105 | — | 260,806 shares | $30,769,892 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 805,692 shares | $30,664,635 |
| SMITH A O CORP | COM | 831865209 | — | 488,587 shares | $30,644,175 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 450,815 shares | $30,623,863 |
| MACERICH CO | COM | 554382101 | — | 1,213,612 shares | $30,570,885 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 421,373 shares | $30,552,689 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 659,450 shares | $30,506,157 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 372,513 shares | $30,415,300 |
| PACKAGING CORP AMER | COM | 695156109 | — | 127,381 shares | $30,352,346 |
| MARKEL GROUP INC | COM | 570535104 | — | 15,509 shares | $30,289,231 |
| OGE ENERGY CORP | COM | 670837103 | — | 621,097 shares | $30,222,582 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 84,979 shares | $30,131,004 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 141,387 shares | $29,966,975 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 263,355 shares | $29,940,832 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 266,605 shares | $29,927,310 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 204,778 shares | $29,909,876 |
| ROLLINS INC | COM | 775711104 | — | 716,517 shares | $29,907,421 |
| ATS CORPORATION | COM | 00217Y104 | — | 1,037,528 shares | $29,859,319 |
| RB GLOBAL INC | COM | 74935Q107 | — | 256,315 shares | $29,829,177 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,153,820 shares | $29,820,479 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 318,606 shares | $29,673,657 |
| DOW HLDGS INC | COM | 260557103 | — | 1,084,116 shares | $29,661,412 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 305,376 shares | $29,584,829 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 143,427 shares | $29,547,398 |
| VIATRIS INC | COM | 92556V106 | — | 1,856,070 shares | $29,474,392 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 264,644 shares | $29,457,523 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,569,972 shares | $29,426,183 |
| XPO INC | COM | 983793100 | — | 143,211 shares | $29,399,786 |
| EVERGY INC | COM | 30034W106 | — | 340,142 shares | $29,398,475 |
| DOLLAR TREE INC | COM | 256746108 | — | 242,949 shares | $29,384,684 |
| WP CAREY INC | COM | 92936U109 | — | 410,609 shares | $29,358,548 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 203,642 shares | $29,302,789 |
| NATERA INC | COM | 632307104 | — | 107,945 shares | $29,301,671 |
| COUPANG INC | CL A | 22266T109 | — | 1,686,797 shares | $29,295,432 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,062,447 shares | $29,274,410 |
| EMERA INC | COM | 290876101 | — | 551,753 shares | $29,256,864 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 286,056 shares | $29,226,210 |
| H2O AMERICA | COM | 784305104 | — | 479,783 shares | $29,215,151 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 185,894 shares | $29,177,923 |
| FABRINET | SHS | G3323L100 | — | 51,821 shares | $29,127,547 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 270,130 shares | $29,114,612 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,025,622 shares | $29,107,152 |
| XP INC | CL A | G98239109 | — | 1,789,049 shares | $29,089,938 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 103,856 shares | $29,079,680 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 373,709 shares | $29,070,821 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,386,871 shares | $28,999,471 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 831,729 shares | $28,885,949 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,735,984 shares | $28,741,511 |
| OKTA INC | CL A | 679295105 | — | 209,119 shares | $28,534,287 |
| KEYCORP | COM | 493267108 | — | 1,237,103 shares | $28,515,225 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,744,280 shares | $28,466,652 |
| BCE INC | COM NEW | 05534B760 | — | 1,321,480 shares | $28,455,450 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 215,689 shares | $28,348,006 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 949,374 shares | $28,338,812 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 121,435 shares | $28,306,497 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 346,700 shares | $28,273,384 |
| VERALTO CORP | COM SHS | 92338C103 | — | 318,808 shares | $28,271,893 |
| FOX CORP | CL A COM | 35137L105 | — | 540,986 shares | $28,217,829 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 625,713 shares | $28,125,495 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 262,255 shares | $27,961,628 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 7,156,806 shares | $27,890,502 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 566,001 shares | $27,869,889 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 718,345 shares | $27,821,501 |
| FIRST SOLAR INC | COM | 336433107 | — | 117,545 shares | $27,735,918 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,546,839 shares | $27,734,823 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 98,439 shares | $27,728,296 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 290,622 shares | $27,649,776 |
| OMNICOM GROUP INC | COM | 681919106 | — | 379,460 shares | $27,636,073 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 275,684 shares | $27,588,476 |
| COMMVAULT SYS INC | COM | 204166102 | — | 193,833 shares | $27,471,952 |
| CORPAY INC | COM SHS | 219948106 | — | 82,347 shares | $27,443,785 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,239,916 shares | $27,433,252 |
| IDACORP INC | COM | 451107106 | — | 180,971 shares | $27,380,912 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 540,268 shares | $27,299,742 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 590,656 shares | $27,282,398 |
| MKS INC. | COM | 55306N104 | — | 62,495 shares | $27,256,682 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 4,622,502 shares | $27,172,918 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 50,105 shares | $27,148,391 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 166,373 shares | $27,115,472 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 165,941 shares | $27,045,064 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 922,003 shares | $27,042,347 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,104,939 shares | $27,004,711 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 828,283 shares | $26,936,978 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 92,969 shares | $26,908,019 |
| BROWN & BROWN INC | COM | 115236101 | — | 418,843 shares | $26,868,780 |