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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)
SS&C TECH HLDGSCOM78467J100 — 264,583 shares $16,417,375
APTIV PLCCOM SHSG3265R107 — 267,147 shares $16,397,483
TFI INTERNATIONAL INCCOM87241L109 — 113,635 shares $16,351,375
LPL FINL HLDGS INCCOM50212V100 — 57,944 shares $16,321,666
ONTERRIS INCCOM615111101 — 807,089 shares $16,311,268
CREDICORP LTDCOMG2519Y108 — 41,750 shares $16,264,965
STERLING INFRASTRUCTURE INCCOM859241101 — 19,358 shares $16,248,331
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 441,929 shares $16,244,226
COOPER COS INCCOM216648501 — 226,198 shares $16,220,659
ROCKET COS INCCOM CL A77311W101 — 1,022,923 shares $16,111,039
SOUTH BOW CORPCOM83671M105 — 457,297 shares $16,103,001
WOODWARD INCCOM980745103 — 37,795 shares $16,079,506
TOAST INCCL A888787108 — 577,385 shares $16,062,852
REINSURANCE GROUP AMER INCCOM NEW759351604 — 75,518 shares $16,058,904
PTC INCCOM69370C100 — 141,099 shares $16,030,259
ISHARES TRISHS 1-5YR INVS464288646 — 305,437 shares $16,022,489
GILDAN ACTIVEWEAR INCCOM375916103 — 309,501 shares $15,951,123
PENTAIR PLCSHSG7S00T104 — 207,962 shares $15,942,365
WOODWARD INCCOM980745103 — 37,410 shares $15,915,708
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 217,039 shares $15,915,009
STONECO LTDCOM CL AG85158106 — 1,464,209 shares $15,872,024
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 538,806 shares $15,803,180
SOFI TECHNOLOGIES INCCOM83406F102 — 880,499 shares $15,787,349
ONE GAS INCCOM68235P108 — 204,434 shares $15,755,728
ALIGN TECHNOLOGY INCCOM016255101 — 93,300 shares $15,735,979
FABRINETSHSG3323L100 — 27,868 shares $15,664,045
MCCORMICK & CO INCCOM NON VTG579780206 — 310,587 shares $15,659,795
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 83,133 shares $15,657,268
XENCOR INCCOM98401F105 — 970,559 shares $15,626,000
ROLLINS INCCOM775711104 — 373,387 shares $15,585,172
GRACO INCCOM384109104 — 206,049 shares $15,579,364
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 1,965,622 shares $15,567,727
ROGERS COMMUNICATIONS INCCL B775109200 — 478,134 shares $15,549,664
AGIOS PHARMACEUTICALS INCCOM00847X104 — 418,895 shares $15,545,194
ROGERS COMMUNICATIONS INCCL B775109200 — 477,226 shares $15,520,096
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 40,795 shares $15,517,194
ISHARES INCMSCI EMRG CHN46434G764 — 152,395 shares $15,500,305
NATIONAL HEALTH INVS INCCOM63633D104 — 202,280 shares $15,425,873
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 161,823 shares $15,395,840
CHECK POINT SOFTWARE TECH LTORDM22465104 — 116,604 shares $15,325,264
LEIDOS HOLDINGS INCCOM525327102 — 148,402 shares $15,280,953
LXP INDUSTRIAL TRUSTCOM529043408 — 283,563 shares $15,278,374
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 40,155 shares $15,273,759
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 90,550 shares $15,260,843
ALLEGION PLCORD SHSG0176J109 — 108,482 shares $15,240,636
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 289,364 shares $15,235,014
SAMSARA INCCOM CL A79589L106 — 467,891 shares $15,173,705
HEICO CORP NEWCOM422806109 — 42,585 shares $15,168,349
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 1,816,443 shares $15,167,302
XP INCCL AG98239109 — 930,226 shares $15,125,475
CAE INCCOM124765108 — 603,165 shares $15,096,591
AVERY DENNISON CORPCOM053611109 — 92,725 shares $15,053,903
SPIRE INCCOM84857L101 — 192,415 shares $15,025,688
ISHARES TR10+ YR INVST GRD464289511 — 297,075 shares $14,981,166
CURBLINE PPTYS CORPCOM23128Q101 — 492,670 shares $14,977,171
MCCORMICK & CO INCCOM NON VTG579780206 — 296,554 shares $14,952,254
KRYSTAL BIOTECH INCCOM501147102 — 40,174 shares $14,931,470
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 667,643 shares $14,928,498
SMUCKER J M COCOM NEW832696405 — 132,554 shares $14,912,326
GAMING & LEISURE PCOM36467J108 — 333,883 shares $14,867,810
LULULEMON ATHLETICA INCCOM550021109 — 129,777 shares $14,817,938
MILLROSE PPTYS INCCOM CL A601137102 — 491,389 shares $14,766,240
TFI INTERNATIONAL INCCOM87241L109 — 102,592 shares $14,762,395
GUARDANT HEALTH INCCOM40131M109 — 98,302 shares $14,748,249
PARK HOTELS & RESORTS INCCOM700517105 — 1,033,039 shares $14,720,809
TRADEWEB MKTS INCCL A892672106 — 147,572 shares $14,707,023
CHARTER COMMUNICATIONS INCCL A16119P108 — 103,357 shares $14,698,398
FIDELITY NATL FINL INCCOM SHS31620R303 — 310,604 shares $14,648,085
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 240,923 shares $14,616,798
TD SYNNEX CORPORATIONCOM87162W100 — 54,626 shares $14,603,716
HEICO CORP NEWCL A422806208 — 56,510 shares $14,574,495
COSTAR GROUP INCCOM22160N109 — 513,270 shares $14,535,806
BUILDERS FIRSTSOURCE INCCOM12008R107 — 161,901 shares $14,486,900
SEA LTDSPONSORD ADS81141R100 — 151,091 shares $14,479,050
ALCON AGORD SHSH01301128 — 213,661 shares $14,461,955
GRUPO CIBEST SASPON ADS40090E106 — 181,343 shares $14,406,795
MASCO CORPCOM574599106 — 177,003 shares $14,402,732
US FOODS HLDG CORPCOM912008109 — 140,786 shares $14,395,370
UNITED AIRLS HLDGS INCCOM910047109 — 104,078 shares $14,153,567
GLOBE LIFE INCCOM37959E102 — 79,005 shares $14,116,612
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 51,800 shares $14,087,011
FIDELITY NATL FINL INCCOM SHS31620R303 — 298,187 shares $14,062,500
BIO-TECHNE CORPCOM09073M104 — 198,863 shares $14,049,672
STERLING INFRASTRUCTURE INCCOM859241101 — 16,734 shares $14,045,851
FOX CORPCL A COM35137L105 — 269,113 shares $14,036,934
JBS N.V.CL A SHSN4732M103 — 1,184,060 shares $14,031,112
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 170,051 shares $14,011,714
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 1,395,336 shares $13,953,361
DECKERS OUTDOOR CORPCOM243537107 — 140,144 shares $13,914,895
ESCO TECHNOLOGIES INCCOM296315104 — 39,728 shares $13,906,389
EQUITABLE HLDGS INCCOM29452E101 — 315,924 shares $13,862,746
ASSURANT INCCOM04621X108 — 51,430 shares $13,810,498
ESSENTIAL UTILS INCCOM29670G102 — 359,603 shares $13,776,392
EQUITABLE HLDGS INCCOM29452E101 — 313,183 shares $13,742,469
FRANKLIN RESOURCES INCCOM354613101 — 411,632 shares $13,694,998
BAXTER INTL INCCOM071813109 — 642,085 shares $13,689,252
AVERY DENNISON CORPCOM053611109 — 83,874 shares $13,616,942
INVENTRUST PPTYS CORPCOM NEW46124J201 — 384,297 shares $13,604,113
MATCH GROUP INC NEWCOM57667L107 — 357,410 shares $13,599,450
DAVITA INCCOM23918K108 — 61,087 shares $13,590,637