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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) |
|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 992,879 shares | $9,671,601 |
| ROKU INC | COM CL A | 77543R102 | — | 69,784 shares | $9,639,961 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 361,018 shares | $9,621,129 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 8,219,317 shares | $9,616,600 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 234,597 shares | $9,580,942 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 469,039 shares | $9,549,635 |
| MOHAWK INDS INC | COM | 608190104 | — | 78,690 shares | $9,547,458 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,621,705 shares | $9,532,876 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 996,021 shares | $9,531,981 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 794,228 shares | $9,526,763 |
| WYNN RESORTS LTD | COM | 983134107 | — | 98,077 shares | $9,522,296 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 299,670 shares | $9,511,559 |
| ROYAL GOLD INC | COM | 780287108 | — | 47,621 shares | $9,505,628 |
| MATERION CORP | COM | 576690101 | — | 31,898 shares | $9,486,146 |
| NEWS CORP NEW | CL A | 65249B109 | — | 381,123 shares | $9,463,284 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 39,728 shares | $9,462,812 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 311,092 shares | $9,388,755 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 105,516 shares | $9,357,157 |
| RAMBUS INC DEL | COM | 750917106 | — | 70,665 shares | $9,349,009 |
| TOLL BROTHERS INC | COM | 889478103 | — | 56,698 shares | $9,340,996 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 4,032,811 shares | $9,335,957 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 31,513 shares | $9,329,109 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 96,024 shares | $9,311,447 |
| MDU RES GROUP INC | COM | 552690109 | — | 438,835 shares | $9,307,689 |
| SITIME CORP | COM | 82982T106 | — | 12,473 shares | $9,299,371 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 263,041 shares | $9,298,501 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 85,854 shares | $9,294,555 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 78,615 shares | $9,293,077 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 148,114 shares | $9,276,376 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 152,164 shares | $9,274,396 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 219,030 shares | $9,267,159 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 323,330 shares | $9,256,938 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 71,565 shares | $9,238,326 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 213,586 shares | $9,222,643 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 24,705 shares | $9,180,977 |
| ENOVA INTL INC | COM | 29357K103 | — | 38,071 shares | $9,164,831 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 74,783 shares | $9,159,422 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 64,403 shares | $9,154,620 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 350,502 shares | $9,148,102 |
| UNUM GROUP | COM | 91529Y106 | — | 102,326 shares | $9,147,944 |
| GLAUKOS CORP | COM | 377322102 | — | 65,367 shares | $9,135,692 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 119,656 shares | $9,127,359 |
| DYCOM INDS INC | COM | 267475101 | — | 17,976 shares | $9,088,487 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 11,926 shares | $9,045,821 |
| EXELIXIS INC | COM | 30161Q104 | — | 165,973 shares | $9,030,592 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 752,396 shares | $8,979,846 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 910,406 shares | $8,976,603 |
| CLEAN HARBORS INC | COM | 184496107 | — | 29,981 shares | $8,956,826 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 78,179 shares | $8,950,712 |
| EVERCORE INC | CLASS A | 29977A105 | — | 26,200 shares | $8,945,726 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 47,122 shares | $8,927,263 |
| MATSON INC | COM | 57686G105 | — | 46,370 shares | $8,913,705 |
| DOCUSIGN INC | COM | 256163106 | — | 200,648 shares | $8,912,785 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 253,239 shares | $8,898,818 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 939,770 shares | $8,880,826 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 161,740 shares | $8,871,439 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 69,878 shares | $8,857,735 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 137,314 shares | $8,849,888 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 60,278 shares | $8,845,194 |
| GRACO INC | COM | 384109104 | — | 116,744 shares | $8,827,013 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 22,927 shares | $8,809,929 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 47,091 shares | $8,809,785 |
| OWENS CORNING NEW | COM | 690742101 | — | 55,284 shares | $8,787,943 |
| RPM INTL INC | COM | 749685103 | — | 78,903 shares | $8,770,070 |
| RYDER SYS INC | COM | 783549108 | — | 33,223 shares | $8,763,233 |
| AMERIS BANCORP | COM | 03076K108 | — | 96,781 shares | $8,735,453 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 152,441 shares | $8,722,675 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 59,299 shares | $8,701,535 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 32,698 shares | $8,681,646 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 106,629 shares | $8,667,870 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 133,843 shares | $8,666,335 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 83,400 shares | $8,661,508 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 181,337 shares | $8,646,149 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 97,327 shares | $8,623,237 |
| HORMEL FOODS CORP | COM | 440452100 | — | 347,315 shares | $8,619,082 |
| SANMINA CORP | COM | 801056102 | — | 34,025 shares | $8,611,047 |
| AAR CORP | COM | 000361105 | — | 60,188 shares | $8,602,671 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 107,636 shares | $8,580,741 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 32,274 shares | $8,569,070 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 102,182 shares | $8,567,960 |
| OVINTIV INC | COM | 69047Q102 | — | 162,490 shares | $8,555,099 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 463,837 shares | $8,539,238 |
| LYFT INC | CL A COM | 55087P104 | — | 583,350 shares | $8,522,745 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 139,334 shares | $8,496,637 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 805,921 shares | $8,466,200 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 86,929 shares | $8,466,016 |
| GAMING & LEISURE P | COM | 36467J108 | — | 189,750 shares | $8,449,568 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 44,971 shares | $8,422,168 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,364,513 shares | $8,364,590 |
| SANMINA CORP | COM | 801056102 | — | 33,034 shares | $8,360,245 |
| FRONTDOOR INC | COM | 35905A109 | — | 107,718 shares | $8,357,839 |
| MUELLER INDS INC | COM | 624756102 | — | 67,951 shares | $8,353,216 |
| BALCHEM CORP | COM | 057665200 | — | 49,315 shares | $8,331,769 |
| BORGWARNER INC | COM | 099724106 | — | 125,430 shares | $8,328,552 |
| MGE ENERGY INC | COM | 55277P104 | — | 101,959 shares | $8,313,738 |
| REGENCY CTRS CORP | COM | 758849103 | — | 103,933 shares | $8,287,617 |
| CROWN HLDGS INC | COM | 228368106 | — | 74,079 shares | $8,283,515 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 83,239 shares | $8,250,649 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 105,230 shares | $8,250,034 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 246,992 shares | $8,239,652 |