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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) |
|---|---|---|---|---|---|
| MERIT MED SYS INC | COM | 589889104 | — | 91,497 shares | $6,344,402 |
| HF SINCLAIR CORP | COM | 403949100 | — | 90,795 shares | $6,323,872 |
| BIO RAD LABS INC | CL A | 090572207 | — | 21,498 shares | $6,312,028 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 119,296 shares | $6,307,179 |
| M/I HOMES INC | COM | 55305B101 | — | 39,212 shares | $6,304,897 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 39,046 shares | $6,275,473 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 128,922 shares | $6,272,055 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 131,114 shares | $6,260,693 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 55,086 shares | $6,251,709 |
| CLOROX CO DEL | COM | 189054109 | — | 65,471 shares | $6,248,554 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 58,275 shares | $6,246,497 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 15,954 shares | $6,227,762 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 39,637 shares | $6,224,198 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 71,285 shares | $6,217,478 |
| SERVICE CORP INTL | COM | 817565104 | — | 81,844 shares | $6,216,871 |
| STIFEL FINL CORP | COM | 860630102 | — | 88,981 shares | $6,208,205 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 74,061 shares | $6,200,387 |
| OCEANEERING INTL INC | COM | 675232102 | — | 152,856 shares | $6,193,725 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 239,645 shares | $6,190,031 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 77,273 shares | $6,183,386 |
| MKS INC. | COM | 55306N104 | — | 13,864 shares | $6,166,707 |
| AECOM | COM | 00766T100 | — | 88,237 shares | $6,158,945 |
| DONALDSON INC | COM | 257651109 | — | 68,519 shares | $6,150,950 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 235,583 shares | $6,141,649 |
| ETSY INC | COM | 29786A106 | — | 79,914 shares | $6,140,321 |
| ONE GAS INC | COM | 68235P108 | — | 79,547 shares | $6,130,688 |
| WSFS FINL CORP | COM | 929328102 | — | 79,793 shares | $6,122,518 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 257,139 shares | $6,122,480 |
| CACI INTL INC | CL A | 127190304 | — | 13,204 shares | $6,116,886 |
| GRAIL INC | COM | 384747101 | — | 89,468 shares | $6,107,981 |
| LOGITECH INTL S A | SHS | H50430232 | — | 65,044 shares | $6,107,194 |
| UGI CORP NEW | COM | 902681105 | — | 176,396 shares | $6,092,719 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 577,568 shares | $6,090,454 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 294,280 shares | $6,082,768 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 49,411 shares | $6,080,023 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 28,066 shares | $6,071,238 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 810,824 shares | $6,060,910 |
| BGC GROUP INC | CL A | 088929104 | — | 566,876 shares | $6,059,905 |
| ACUITY INC | COM | 00508Y102 | — | 16,076 shares | $6,055,186 |
| SAIA INC | COM | 78709Y105 | — | 14,341 shares | $6,039,855 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 59,737 shares | $6,038,215 |
| SKYWEST INC | COM | 830879102 | — | 60,787 shares | $6,037,973 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 171,817 shares | $6,037,650 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 143,459 shares | $6,026,709 |
| RENASANT CORP | COM | 75970E107 | — | 141,549 shares | $6,021,494 |
| HECLA MINING COMPANY | COM | 422704106 | — | 390,103 shares | $6,019,288 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 24,539 shares | $6,016,227 |
| RLJ LODGING TR | COM | 74965L101 | — | 507,004 shares | $6,007,997 |
| UDR INC | COM | 902653104 | — | 150,056 shares | $5,990,237 |
| TOAST INC | CL A | 888787108 | — | 215,108 shares | $5,984,307 |
| IMPINJ INC | COM | 453204109 | — | 41,758 shares | $5,980,999 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 53,267 shares | $5,980,819 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 26,760 shares | $5,969,354 |
| TOPBUILD COR | COM | 89055F103 | — | 16,832 shares | $5,967,449 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 14,866 shares | $5,967,360 |
| UMB FINL CORP | COM | 902788108 | — | 41,782 shares | $5,964,798 |
| DONALDSON INC | COM | 257651109 | — | 66,410 shares | $5,961,626 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 69,118 shares | $5,960,046 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 265,944 shares | $5,959,804 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 774,965 shares | $5,951,730 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 39,429 shares | $5,951,414 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 52,788 shares | $5,951,319 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 70,559 shares | $5,931,190 |
| GEO GROUP INC | COM | 36162J106 | — | 200,635 shares | $5,928,764 |
| FIDUS INVT CORP | COM | 316500107 | — | 310,317 shares | $5,920,849 |
| FIVE BELOW INC | COM | 33829M101 | — | 32,930 shares | $5,920,485 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 15,879 shares | $5,916,357 |
| RYDER SYS INC | COM | 783549108 | — | 22,422 shares | $5,914,250 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 72,513 shares | $5,913,434 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 92,582 shares | $5,906,732 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 29,334 shares | $5,905,228 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 89,422 shares | $5,900,577 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 85,233 shares | $5,897,271 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 22,279 shares | $5,891,904 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 325,682 shares | $5,888,333 |
| ITRON INC | COM | 465741106 | — | 67,979 shares | $5,882,223 |
| ARGAN INC | COM | 04010E109 | — | 7,364 shares | $5,880,522 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 9,497 shares | $5,858,129 |
| STONECO LTD | COM CL A | G85158106 | — | 539,959 shares | $5,853,156 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 111,954 shares | $5,838,401 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 537,152 shares | $5,836,159 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 36,336 shares | $5,824,661 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 179,189 shares | $5,823,644 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 81,170 shares | $5,813,396 |
| SSR MINING IN | COM | 784730103 | — | 205,437 shares | $5,806,531 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 108,758 shares | $5,795,884 |
| CVB FINL CORP | COM | 126600105 | — | 257,009 shares | $5,795,553 |
| CARMAX INC | COM | 143130102 | — | 109,298 shares | $5,780,770 |
| NEW MTN FIN CORP | COM | 647551100 | — | 806,368 shares | $5,769,563 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 17,047 shares | $5,768,704 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 92,603 shares | $5,761,758 |
| OTTER TAIL CORP | COM | 689648103 | — | 64,001 shares | $5,758,811 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 425,215 shares | $5,757,412 |
| GRIFFON CORP | COM | 398433102 | — | 59,028 shares | $5,757,001 |
| SPIRE INC | COM | 84857L101 | — | 73,720 shares | $5,756,794 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 28,625 shares | $5,755,916 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 38,825 shares | $5,752,312 |
| WESBANCO INC | COM | 950810101 | — | 147,330 shares | $5,750,289 |
| TORO CO | COM | 891092108 | — | 59,018 shares | $5,749,533 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 120,389 shares | $5,748,573 |