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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)
COGNEX CORPCOM192422103 — 99,532 shares $7,208,204
NOBLE CORP PLCORD SHS AG65431127 — 193,242 shares $7,207,926
TENARIS S ASPONSORED ADS88031M109 — 129,637 shares $7,193,558
MILLROSE PPTYS INCCOM CL A601137102 — 239,241 shares $7,189,191
WEBSTER FINL CORPCOM947890109 — 94,037 shares $7,186,308
VERACYTE INCCOM92337F107 — 122,340 shares $7,185,029
FIRST HORIZON CORPORATIONCOM320517105 — 279,620 shares $7,169,457
ISHARES INCMSCI STH KOR ETF464286772 — 35,500 shares $7,164,787
POWER INTEGRATIONS INCCOM739276103 — 85,356 shares $7,149,419
SPHERE ENTERTAINMENT COCL A55826T102 — 41,279 shares $7,142,506
AMER STATES WTR COCOM029899101 — 86,377 shares $7,137,331
MGE ENERGY INCCOM55277P104 — 87,438 shares $7,129,694
ARIS MINING CORPORATIONCOM04040Y109 — 476,674 shares $7,106,337
LAZARD INCCOM52110M109 — 169,351 shares $7,102,581
AZZ INCCOM002474104 — 45,763 shares $7,095,553
SOUTHWEST GAS HLDGS INCCOM844895102 — 79,896 shares $7,085,178
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 78,055 shares $7,084,272
VEECO INSTRS INC DELCOM922417100 — 93,414 shares $7,083,584
FIRST HORIZON CORPORATIONCOM320517105 — 275,955 shares $7,075,485
MODINE MFG COCOM607828100 — 26,480 shares $7,070,690
LAUREATE ED INCCOMMON STOCK518613203 — 194,614 shares $7,068,381
AMERICAN FINANCIAL GROUP INCCOM025932104 — 50,480 shares $7,064,170
AGNC INVT CORPCOM00123Q104 — 645,524 shares $7,036,212
FULTON FINL CORP PACOM360271100 — 290,406 shares $7,024,921
AMDOCS LTDSHSG02602103 — 138,993 shares $7,024,849
MOOG INCCL A615394202 — 16,567 shares $7,021,758
ALCOA CORPCOM013872106 — 134,586 shares $7,017,314
CSW INDUSTRIALS INCCOM126402106 — 25,199 shares $7,012,881
WEBSTER FINL CORPCOM947890109 — 91,500 shares $6,992,430
RXO INCCOMMON STOCK74982T103 — 253,038 shares $6,981,318
NORTHWEST NAT HLDG COCOM66765N105 — 142,194 shares $6,976,037
ALBEMARLE CORPCOM012653101 — 51,526 shares $6,957,557
TANGER INCCOM875465106 — 176,060 shares $6,949,089
BLACK HILLS CORPCOM092113109 — 93,185 shares $6,932,964
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 20,427 shares $6,907,391
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 — 346,758 shares $6,897,017
THE CAMPBELLS COMPANYCOM134429109 — 309,567 shares $6,894,057
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 642,799 shares $6,852,237
ELANCO ANIMAL HEALTH INCCOM28414H103 — 278,176 shares $6,845,913
LITTELFUSE INCCOM537008104 — 15,008 shares $6,833,592
RUSH ENTERPRISES INCCL A781846209 — 93,576 shares $6,829,644
ZILLOW GROUP INCCL C CAP STK98954M200 — 216,549 shares $6,825,629
TEXAS ROADHOUSE INCCOM882681109 — 35,298 shares $6,820,634
NOVA LTDCOMM7516K103 — 12,860 shares $6,797,767
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 316,577 shares $6,790,575
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 — 541,547 shares $6,780,168
ADVANCED DRAIN SYS INC DELCOM00790R104 — 43,188 shares $6,778,788
NUTANIX INCCL A67059N108 — 132,797 shares $6,767,335
NEW YORK TIMES CO MTN BECL A650111107 — 96,624 shares $6,761,747
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 723,627 shares $6,729,729
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 61,992 shares $6,716,833
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 374,417 shares $6,713,297
BJS WHSL CLUB HLDGS INCCOM05550J101 — 76,900 shares $6,707,217
CYTOKINETICS INCCOM NEW23282W605 — 78,652 shares $6,700,365
SERVISFIRST BANCSHARES INCCOM81768T108 — 77,231 shares $6,699,790
OPENLANE INCCOM48238T109 — 162,379 shares $6,696,509
OLD REP INTL CORPCOM680223104 — 163,579 shares $6,693,653
RADNET INCCOM750491102 — 108,497 shares $6,691,010
ZIONS BANCORPORATION NATL ASCOM989701107 — 96,411 shares $6,670,677
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 25,275 shares $6,653,897
ACUITY INCCOM00508Y102 — 17,651 shares $6,648,426
SAIA INCCOM78709Y105 — 15,782 shares $6,646,747
AMKOR TECHNOLOGY INCCOM031652100 — 77,051 shares $6,644,108
BADGER METER INCCOM056525108 — 44,742 shares $6,638,818
STANDEX INTL CORPCOM854231107 — 18,557 shares $6,637,282
IRHYTHM HOLDINGS INCCOM450056106 — 55,771 shares $6,633,962
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 213,252 shares $6,632,137
VALMONT INDS INCCOM920253101 — 11,467 shares $6,623,340
NEW YORK TIMES CO MTN BECL A650111107 — 94,214 shares $6,593,097
CHESAPEAKE UTILS CORPCOM165303108 — 53,817 shares $6,591,506
LI AUTO INCSPONSORED ADS50202M102 — 560,719 shares $6,580,038
WARRIOR MET COAL INCCOM93627C101 — 80,955 shares $6,570,308
COCA COLA CONS INCCOM191098102 — 34,362 shares $6,560,393
PINNACLE FINL PARTNERS INCCOM72348N109 — 64,898 shares $6,546,912
LIBERTY ENERGY INCCOM CL A53115L104 — 249,865 shares $6,543,964
LIFE360 INCCOM532206109 — 118,072 shares $6,536,467
KONTOOR BRANDS INCCOM50050N103 — 78,387 shares $6,532,773
FORMFACTOR INCCOM346375108 — 40,747 shares $6,516,668
ARROW ELECTRS INCCOM042735100 — 30,527 shares $6,514,767
COVISTA INCCOM00737L103 — 52,169 shares $6,503,387
EXTREME NETWORKS INCCOM30226D106 — 200,272 shares $6,482,805
AMERICAN HOMES 4 RENTCL A02665T306 — 193,366 shares $6,481,627
GENERAC HLDGS INCCOM368736104 — 22,027 shares $6,449,727
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 183,730 shares $6,447,086
EASTGROUP PPTYS INCCOM277276101 — 31,821 shares $6,444,707
AXOGEN INCCOM05463X106 — 139,450 shares $6,441,195
LITTELFUSE INCCOM537008104 — 14,095 shares $6,417,877
CRANE COMPANYCOMMON STOCK224408104 — 28,770 shares $6,417,723
VALMONT INDS INCCOM920253101 — 11,101 shares $6,411,939
MAXLINEAR INCCOM57776J100 — 50,070 shares $6,411,133
TXNM ENERGY INCCOM69349H107 — 112,791 shares $6,404,273
CLEARWAY ENERGY INCCL C18539C204 — 187,061 shares $6,393,744
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 125,252 shares $6,386,599
MURPHY USA INCCOM626755102 — 11,844 shares $6,382,375
SERVICE CORP INTLCOM817565104 — 83,896 shares $6,372,741
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 91,355 shares $6,371,098
ENCOMPASS HEALTH CORPCOM29261A100 — 63,020 shares $6,370,062
CATHAY GEN BANCORPCOM149150104 — 102,545 shares $6,356,765
CACI INTL INCCL A127190304 — 13,717 shares $6,354,537
EPAM SYS INCCOM29414B104 — 79,974 shares $6,345,937