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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) |
|---|---|---|---|---|---|
| CHEMED CORP NEW | COM | 16359R103 | — | 8,634 shares | $4,021,199 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8,632 shares | $4,020,268 |
| FLUOR CORP | COM | 343412102 | — | 76,671 shares | $4,016,794 |
| NEWS CORP NEW | CL B | 65249B208 | — | 142,902 shares | $4,009,832 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 91,847 shares | $4,005,448 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 96,176 shares | $4,002,378 |
| NEWELL BRANDS INC | COM | 651229106 | — | 651,661 shares | $4,001,199 |
| AAR CORP | COM | 000361105 | — | 27,943 shares | $3,993,892 |
| INGEVITY CORP | COM | 45688C107 | — | 53,383 shares | $3,986,109 |
| BANCORP INC DEL | COM | 05969A105 | — | 63,587 shares | $3,983,090 |
| RALLIANT CORP | COM | 750940108 | — | 54,032 shares | $3,978,376 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 271,249 shares | $3,973,992 |
| ABM INDS INC | COM | 000957100 | — | 89,740 shares | $3,970,098 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 83,133 shares | $3,968,770 |
| CARGURUS INC | COM CL A | 141788109 | — | 116,322 shares | $3,965,417 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 36,865 shares | $3,960,777 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 152,232 shares | $3,958,030 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 38,624 shares | $3,954,711 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 151,041 shares | $3,942,171 |
| F N B CORP | COM | 302520101 | — | 206,480 shares | $3,939,639 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 209,643 shares | $3,939,192 |
| NOV INC | COM | 62955J103 | — | 212,178 shares | $3,935,902 |
| NBT BANCORP INC | COM | 628778102 | — | 79,710 shares | $3,935,282 |
| LCI INDS | COM | 50189K103 | — | 37,167 shares | $3,935,242 |
| MIDDLEBY CORP | COM | 596278101 | — | 22,860 shares | $3,932,148 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 24,481 shares | $3,927,241 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 54,729 shares | $3,926,259 |
| OMNICELL COM | COM | 68213N109 | — | 94,511 shares | $3,924,095 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11,886 shares | $3,920,123 |
| OKLO INC | COM CL A | 02156V109 | — | 74,879 shares | $3,918,418 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 27,473 shares | $3,917,374 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 128,553 shares | $3,914,439 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 20,918 shares | $3,912,084 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 35,893 shares | $3,908,748 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 246,814 shares | $3,901,457 |
| GARRETT MOTION INC | COM | 366505105 | — | 107,543 shares | $3,896,283 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 32,691 shares | $3,888,596 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 75,291 shares | $3,883,510 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 84,681 shares | $3,880,931 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,252 shares | $3,879,869 |
| AUTOLIV INC | COM | 052800109 | — | 33,364 shares | $3,875,896 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 412,313 shares | $3,871,620 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 79,993 shares | $3,866,862 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 215,035 shares | $3,862,029 |
| MOHAWK INDS INC | COM | 608190104 | — | 31,828 shares | $3,861,691 |
| CELANESE CORP DEL | COM | 150870103 | — | 83,728 shares | $3,851,489 |
| LITHIA MTRS INC | COM | 536797103 | — | 13,246 shares | $3,847,831 |
| SONOCO PRODS CO | COM | 835495102 | — | 68,267 shares | $3,846,845 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 160,271 shares | $3,846,504 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 45,656 shares | $3,844,693 |
| NEWS CORP NEW | CL B | 65249B208 | — | 136,517 shares | $3,830,667 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 39,469 shares | $3,828,887 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 313,461 shares | $3,817,955 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 69,541 shares | $3,817,703 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,096 shares | $3,810,197 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 48,116 shares | $3,805,976 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 136,033 shares | $3,804,842 |
| BXP INC | COM | 101121101 | — | 57,361 shares | $3,803,606 |
| ST JOE CO | COM | 790148100 | — | 60,641 shares | $3,797,946 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 124,586 shares | $3,782,432 |
| NEWMARKET CORP | COM | 651587107 | — | 4,774 shares | $3,777,380 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 638,593 shares | $3,774,085 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 82,513 shares | $3,773,322 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 32,851 shares | $3,754,870 |
| MSA SAFETY INC | COM | 553498106 | — | 21,414 shares | $3,738,456 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 95,006 shares | $3,733,736 |
| CENTERSPACE | COM | 15202L107 | — | 66,443 shares | $3,733,433 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 108,017 shares | $3,729,827 |
| NOV INC | COM | 62955J103 | — | 200,953 shares | $3,727,676 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 347,741 shares | $3,724,307 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 62,729 shares | $3,723,594 |
| WESTERN UN CO | COM | 959802109 | — | 482,126 shares | $3,712,372 |
| ROYAL GOLD INC | COM | 780287108 | — | 18,596 shares | $3,711,948 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 46,373 shares | $3,711,695 |
| VIATRIS INC | COM | 92556V106 | — | 233,336 shares | $3,705,376 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,861 shares | $3,700,869 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 43,810 shares | $3,689,240 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 30,095 shares | $3,689,043 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 375,601 shares | $3,688,402 |
| ROKU INC | COM CL A | 77543R102 | — | 26,694 shares | $3,687,509 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,721 shares | $3,684,667 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 80,242 shares | $3,677,491 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,005 shares | $3,676,974 |
| GATX CORP | COM | 361448103 | — | 20,696 shares | $3,667,124 |
| GENTEX CORP | COM | 371901109 | — | 144,997 shares | $3,664,074 |
| GATX CORP | COM | 361448103 | — | 20,669 shares | $3,662,342 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 43,667 shares | $3,661,478 |
| MACYS INC | COM | 55616P104 | — | 155,317 shares | $3,657,716 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 29,543 shares | $3,646,788 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 56,622 shares | $3,639,663 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 46,663 shares | $3,638,057 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 96,618 shares | $3,636,702 |
| DNOW INC | COM | 67011P100 | — | 279,994 shares | $3,631,522 |
| HORMEL FOODS CORP | COM | 440452100 | — | 146,304 shares | $3,631,236 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 128,747 shares | $3,630,666 |
| CONMED CORP | COM | 207410101 | — | 110,826 shares | $3,627,335 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 169,348 shares | $3,625,741 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 24,150 shares | $3,623,225 |
| ITT INC | COM | 45073V108 | — | 18,308 shares | $3,620,590 |
| VIRTU FINL INC | CL A | 928254101 | — | 60,998 shares | $3,618,741 |