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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) |
|---|---|---|---|---|---|
| SS&C TECH HLDGS | COM | 78467J100 | — | 264,583 shares | $16,417,375 |
| APTIV PLC | COM SHS | G3265R107 | — | 267,147 shares | $16,397,483 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 113,635 shares | $16,351,375 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 57,944 shares | $16,321,666 |
| ONTERRIS INC | COM | 615111101 | — | 807,089 shares | $16,311,268 |
| CREDICORP LTD | COM | G2519Y108 | — | 41,750 shares | $16,264,965 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 19,358 shares | $16,248,331 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 441,929 shares | $16,244,226 |
| COOPER COS INC | COM | 216648501 | — | 226,198 shares | $16,220,659 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,022,923 shares | $16,111,039 |
| SOUTH BOW CORP | COM | 83671M105 | — | 457,297 shares | $16,103,001 |
| WOODWARD INC | COM | 980745103 | — | 37,795 shares | $16,079,506 |
| TOAST INC | CL A | 888787108 | — | 577,385 shares | $16,062,852 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 75,518 shares | $16,058,904 |
| PTC INC | COM | 69370C100 | — | 141,099 shares | $16,030,259 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 305,437 shares | $16,022,489 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 309,501 shares | $15,951,123 |
| PENTAIR PLC | SHS | G7S00T104 | — | 207,962 shares | $15,942,365 |
| WOODWARD INC | COM | 980745103 | — | 37,410 shares | $15,915,708 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 217,039 shares | $15,915,009 |
| STONECO LTD | COM CL A | G85158106 | — | 1,464,209 shares | $15,872,024 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 538,806 shares | $15,803,180 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 880,499 shares | $15,787,349 |
| ONE GAS INC | COM | 68235P108 | — | 204,434 shares | $15,755,728 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 93,300 shares | $15,735,979 |
| FABRINET | SHS | G3323L100 | — | 27,868 shares | $15,664,045 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 310,587 shares | $15,659,795 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 83,133 shares | $15,657,268 |
| XENCOR INC | COM | 98401F105 | — | 970,559 shares | $15,626,000 |
| ROLLINS INC | COM | 775711104 | — | 373,387 shares | $15,585,172 |
| GRACO INC | COM | 384109104 | — | 206,049 shares | $15,579,364 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,965,622 shares | $15,567,727 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 478,134 shares | $15,549,664 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 418,895 shares | $15,545,194 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 477,226 shares | $15,520,096 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 40,795 shares | $15,517,194 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 152,395 shares | $15,500,305 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 202,280 shares | $15,425,873 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 161,823 shares | $15,395,840 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 116,604 shares | $15,325,264 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 148,402 shares | $15,280,953 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 283,563 shares | $15,278,374 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 40,155 shares | $15,273,759 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 90,550 shares | $15,260,843 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 108,482 shares | $15,240,636 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 289,364 shares | $15,235,014 |
| SAMSARA INC | COM CL A | 79589L106 | — | 467,891 shares | $15,173,705 |
| HEICO CORP NEW | COM | 422806109 | — | 42,585 shares | $15,168,349 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,816,443 shares | $15,167,302 |
| XP INC | CL A | G98239109 | — | 930,226 shares | $15,125,475 |
| CAE INC | COM | 124765108 | — | 603,165 shares | $15,096,591 |
| AVERY DENNISON CORP | COM | 053611109 | — | 92,725 shares | $15,053,903 |
| SPIRE INC | COM | 84857L101 | — | 192,415 shares | $15,025,688 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 297,075 shares | $14,981,166 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 492,670 shares | $14,977,171 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 296,554 shares | $14,952,254 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 40,174 shares | $14,931,470 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 667,643 shares | $14,928,498 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 132,554 shares | $14,912,326 |
| GAMING & LEISURE P | COM | 36467J108 | — | 333,883 shares | $14,867,810 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 129,777 shares | $14,817,938 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 491,389 shares | $14,766,240 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 102,592 shares | $14,762,395 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 98,302 shares | $14,748,249 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,033,039 shares | $14,720,809 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 147,572 shares | $14,707,023 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 103,357 shares | $14,698,398 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 310,604 shares | $14,648,085 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 240,923 shares | $14,616,798 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 54,626 shares | $14,603,716 |
| HEICO CORP NEW | CL A | 422806208 | — | 56,510 shares | $14,574,495 |
| COSTAR GROUP INC | COM | 22160N109 | — | 513,270 shares | $14,535,806 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 161,901 shares | $14,486,900 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 151,091 shares | $14,479,050 |
| ALCON AG | ORD SHS | H01301128 | — | 213,661 shares | $14,461,955 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 181,343 shares | $14,406,795 |
| MASCO CORP | COM | 574599106 | — | 177,003 shares | $14,402,732 |
| US FOODS HLDG CORP | COM | 912008109 | — | 140,786 shares | $14,395,370 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 104,078 shares | $14,153,567 |
| GLOBE LIFE INC | COM | 37959E102 | — | 79,005 shares | $14,116,612 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 51,800 shares | $14,087,011 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 298,187 shares | $14,062,500 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 198,863 shares | $14,049,672 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 16,734 shares | $14,045,851 |
| FOX CORP | CL A COM | 35137L105 | — | 269,113 shares | $14,036,934 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,184,060 shares | $14,031,112 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 170,051 shares | $14,011,714 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,395,336 shares | $13,953,361 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 140,144 shares | $13,914,895 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 39,728 shares | $13,906,389 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 315,924 shares | $13,862,746 |
| ASSURANT INC | COM | 04621X108 | — | 51,430 shares | $13,810,498 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 359,603 shares | $13,776,392 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 313,183 shares | $13,742,469 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 411,632 shares | $13,694,998 |
| BAXTER INTL INC | COM | 071813109 | — | 642,085 shares | $13,689,252 |
| AVERY DENNISON CORP | COM | 053611109 | — | 83,874 shares | $13,616,942 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 384,297 shares | $13,604,113 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 357,410 shares | $13,599,450 |
| DAVITA INC | COM | 23918K108 | — | 61,087 shares | $13,590,637 |