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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) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 142,372 shares | $13,587,983 |
| INSULET CORP | COM | 45784P101 | — | 88,956 shares | $13,543,552 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 787,794 shares | $13,526,423 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 215,676 shares | $13,507,788 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 81,181 shares | $13,471,987 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 66,663 shares | $13,419,928 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 742,070 shares | $13,416,627 |
| US FOODS HLDG CORP | COM | 912008109 | — | 131,031 shares | $13,397,922 |
| ALKERMES PLC | SHS | G01767105 | — | 255,385 shares | $13,380,897 |
| COOPER COS INC | COM | 216648501 | — | 185,359 shares | $13,292,093 |
| POWELL INDS INC | COM | 739128106 | — | 46,280 shares | $13,252,741 |
| OGE ENERGY CORP | COM | 670837103 | — | 272,127 shares | $13,241,700 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 297,660 shares | $13,236,941 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 45,244 shares | $13,232,062 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 210,075 shares | $13,156,999 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 310,253 shares | $13,064,756 |
| COEUR MNG INC | COM NEW | 192108504 | — | 799,218 shares | $13,043,238 |
| RBC BEARINGS INC | COM | 75524B104 | — | 20,228 shares | $13,028,047 |
| MDU RES GROUP INC | COM | 552690109 | — | 613,754 shares | $13,017,723 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 149,277 shares | $12,979,635 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 546,594 shares | $12,902,486 |
| HASBRO INC | COM | 418056107 | — | 155,666 shares | $12,856,456 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 228,948 shares | $12,830,245 |
| STONEX GROUP INC | COM | 861896108 | — | 108,255 shares | $12,828,218 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 83,857 shares | $12,826,767 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 188,625 shares | $12,788,775 |
| APA CORPORATION | COM | 03743Q108 | — | 392,313 shares | $12,777,635 |
| RALLIANT CORP | COM | 750940108 | — | 173,339 shares | $12,762,951 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 165,141 shares | $12,740,626 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 556,553 shares | $12,733,934 |
| LINEAGE INC | COM | 53566V106 | — | 293,195 shares | $12,680,682 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 301,110 shares | $12,679,741 |
| AES CORP | COM | 00130H105 | — | 858,637 shares | $12,587,620 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 699,367 shares | $12,567,629 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 338,090 shares | $12,562,958 |
| GLAUKOS CORP | COM | 377322102 | — | 89,874 shares | $12,560,790 |
| SCHEIN HENRY INC | COM | 806407102 | — | 149,311 shares | $12,470,455 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 85,477 shares | $12,460,839 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 96,634 shares | $12,422,300 |
| INVESCO LTD | SHS | G491BT108 | — | 469,867 shares | $12,399,793 |
| PLEXUS CORP | COM | 729132100 | — | 41,008 shares | $12,329,876 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 65,900 shares | $12,324,618 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 43,955 shares | $12,302,566 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 256,085 shares | $12,243,426 |
| ENPRO INC | COM | 29355X107 | — | 32,406 shares | $12,214,793 |
| AMCOR PLC | COM NEW | G0250X149 | — | 281,142 shares | $12,187,506 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 575,865 shares | $12,156,510 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 175,256 shares | $12,134,166 |
| CNH INDL N V | SHS | N20944109 | — | 1,080,247 shares | $12,131,172 |
| SUN CMNTYS INC | COM | 866674104 | — | 100,876 shares | $12,096,041 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 81,233 shares | $12,078,534 |
| COSTAR GROUP INC | COM | 22160N109 | — | 426,194 shares | $12,069,814 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 22,763 shares | $12,055,057 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 45,037 shares | $12,040,192 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 93,467 shares | $12,009,576 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5,767 shares | $11,999,917 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 167,235 shares | $11,977,331 |
| MOSAIC CO | COM | 61945C103 | — | 564,582 shares | $11,965,049 |
| CNH INDL N V | SHS | N20944109 | — | 1,064,234 shares | $11,951,347 |
| MYR GROUP INC | COM | 55405W104 | — | 23,862 shares | $11,940,545 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 84,941 shares | $11,933,361 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,163,419 shares | $11,926,089 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 52,119 shares | $11,919,615 |
| EASTMAN CHEM CO | COM | 277432100 | — | 177,499 shares | $11,888,883 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 499,715 shares | $11,885,721 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 78,056 shares | $11,885,588 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,571,334 shares | $11,879,565 |
| WESCO INTL INC | COM | 95082P105 | — | 34,222 shares | $11,821,306 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,234,877 shares | $11,817,774 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 347,907 shares | $11,787,089 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 329,387 shares | $11,657,006 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 84,527 shares | $11,642,750 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 2,420,606 shares | $11,618,908 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 62,113 shares | $11,616,374 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,429,685 shares | $11,608,944 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 900,936 shares | $11,595,047 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 79,881 shares | $11,582,745 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 54,436 shares | $11,575,816 |
| QORVO INC | COM | 74736K101 | — | 123,727 shares | $11,540,016 |
| CARMAX INC | COM | 143130102 | — | 218,060 shares | $11,533,193 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 392,975 shares | $11,510,239 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 227,633 shares | $11,502,295 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 38,809 shares | $11,489,017 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 296,796 shares | $11,440,400 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 75,059 shares | $11,429,234 |
| DOCUSIGN INC | COM | 256163106 | — | 256,519 shares | $11,394,575 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 44,383 shares | $11,386,288 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 309,693 shares | $11,384,332 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 74,356 shares | $11,373,493 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 92,699 shares | $11,363,044 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 460,383 shares | $11,302,401 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 150,281 shares | $11,290,611 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29,738 shares | $11,254,348 |
| IDACORP INC | COM | 451107106 | — | 74,348 shares | $11,248,853 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29,710 shares | $11,243,942 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 104,698 shares | $11,202,686 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 918,052 shares | $11,181,716 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 27,817 shares | $11,177,982 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,337,698 shares | $11,169,716 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,454,347 shares | $11,169,385 |