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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)
REPLIGEN CORPCOM759916109 — 26,510 shares $3,617,024
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 68,342 shares $3,611,874
WAYSTAR HLDG CORPCOM946784105 — 175,911 shares $3,611,453
AKAMAI TECHNOLOGIES INCCOM00971T101 — 30,536 shares $3,609,661
PIEDMONT REALTY TRUST INCCOM CL A720190206 — 394,376 shares $3,608,540
PIPER SANDLER COMPANIESCOM NEW724078209 — 49,858 shares $3,606,726
HASBRO INCCOM418056107 — 43,651 shares $3,605,135
UFP INDUSTRIES INCCOM90278Q108 — 39,665 shares $3,599,703
PERFORMANCE FOOD GROUP COCOM71377A103 — 32,194 shares $3,598,967
CHORD ENERGY CORPORATIONCOM NEW674215207 — 31,441 shares $3,593,705
RAYONIER INCCOM754907103 — 168,870 shares $3,593,553
INGREDION INCCOM457187102 — 37,877 shares $3,587,331
HAMILTON LANE INCCL A407497106 — 45,436 shares $3,581,721
BWX TECHNOLOGIES INCCOM05605H100 — 18,389 shares $3,579,419
VAXCYTE INCCOM92243G108 — 61,437 shares $3,571,334
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 84,387 shares $3,570,414
HAWAIIAN ELEC INDS INC MTN BCOM419870100 — 263,776 shares $3,568,889
ACM RESH INCCOM CL A00108J109 — 28,114 shares $3,564,747
PVH CORPORATIONCOM693656100 — 47,948 shares $3,560,619
STANDARDAERO INCCOM85423L103 — 118,866 shares $3,555,283
BANCFIRST CORPCOM05945F103 — 31,963 shares $3,552,048
NEXTPOWER INCCLASS A COM65290E101 — 29,793 shares $3,549,538
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 32,756 shares $3,549,113
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 39,103 shares $3,548,989
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 767,821 shares $3,547,334
F N B CORPCOM302520101 — 185,657 shares $3,542,336
HANCOCK WHITNEY CORPORATIONCOM410120109 — 47,383 shares $3,540,458
MSA SAFETY INCCOM553498106 — 20,267 shares $3,538,213
GLADSTONE CAP CORPCOM NEW376535878 — 182,091 shares $3,536,208
ALARM COM HLDGS INCCOM011642105 — 75,673 shares $3,535,442
ANDERSONS INCCOM034164103 — 51,611 shares $3,530,193
TRANSMEDICS GROUP INCCOM89377M109 — 52,963 shares $3,517,802
MINERALS TECHNOLOGIES INCCOM603158106 — 47,544 shares $3,516,829
CROCS INCCOM227046109 — 29,151 shares $3,516,777
INGREDION INCCOM457187102 — 37,062 shares $3,510,141
CASELLA WASTE SYS INCCL A147448104 — 36,124 shares $3,502,943
MGIC INVT CORP WISCOM552848103 — 124,144 shares $3,500,860
CAVA GROUP INCCOM148929102 — 44,543 shares $3,495,734
VAIL RESORTS INCCOM91879Q109 — 25,663 shares $3,494,017
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 62,527 shares $3,492,758
VERICEL CORPCOM92346J108 — 78,372 shares $3,486,770
EAST WEST BANCORP INCCOM27579R104 — 27,010 shares $3,486,721
BRUNSWICK CORPCOM117043109 — 41,378 shares $3,485,684
RADIAN GROUP INCCOM750236101 — 92,348 shares $3,478,749
CROCS INCCOM227046109 — 28,708 shares $3,463,333
ALBEMARLE CORPCOM012653101 — 25,646 shares $3,462,979
FLOOR & DECOR HLDGS INCCL A339750101 — 58,253 shares $3,457,899
BANNER CORPCOM NEW06652V208 — 52,037 shares $3,457,339
SHAKE SHACK INCCL A819047101 — 61,711 shares $3,457,050
GENERAC HLDGS INCCOM368736104 — 11,785 shares $3,450,766
STARWOOD PPTY TR INCCOM85571B105 — 210,668 shares $3,450,742
COMMVAULT SYS INCCOM204166102 — 24,347 shares $3,450,701
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 13,098 shares $3,448,179
ALASKA AIR GROUP INCCOM011659109 — 66,017 shares $3,446,086
NEWMARKET CORPCOM651587107 — 4,355 shares $3,445,851
HIMS & HERS HEALTH INCCOM CL A433000106 — 99,351 shares $3,444,500
ESSENT GROUP LTDCOMG3198U102 — 53,537 shares $3,441,358
BIO RAD LABS INCCL A090572207 — 11,715 shares $3,439,642
PRIMORIS SVCS CORPCOM74164F103 — 34,698 shares $3,438,635
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 72,632 shares $3,433,315
FB FINL CORPCOM30257X104 — 61,979 shares $3,430,538
OSCAR HEALTH INCCL A687793109 — 120,025 shares $3,423,114
STANDARDAERO INCCOM85423L103 — 114,284 shares $3,418,235
GENTEX CORPCOM371901109 — 135,199 shares $3,416,478
WEATHERFORD INTL PLCORD SHSG48833118 — 41,797 shares $3,406,457
NORTHWEST BANCSHARES INCCOM667340103 — 224,369 shares $3,401,434
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 115,129 shares $3,400,910
FRONTDOOR INCCOM35905A109 — 43,783 shares $3,397,123
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 251,023 shares $3,396,341
JBG SMITH PPTYSCOM46590V100 — 231,120 shares $3,390,530
ENOVA INTL INCCOM29357K103 — 14,083 shares $3,390,200
MATADOR RES COCOM576485205 — 68,097 shares $3,389,869
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 66,855 shares $3,389,548
SELECTIVE INS GROUP INCCOM816300107 — 34,938 shares $3,389,335
ROIVANT SCIENCES LTDSHSG76279101 — 95,685 shares $3,386,292
PITNEY BOWES INCCOM724479100 — 193,230 shares $3,385,389
BRUKER CORPCOM116794108 — 56,233 shares $3,384,102
BALCHEM CORPCOM057665200 — 20,028 shares $3,383,731
CLEAR SECURE INCCOM CL A18467V109 — 60,664 shares $3,380,803
WESCO INTL INCCOM95082P105 — 9,787 shares $3,380,723
NOVANTA INCCOM67000B104 — 20,786 shares $3,372,321
PEBBLEBROOK HOTEL TRCOM70509V100 — 173,650 shares $3,370,547
SAFEHOLD INCCOM78646V107 — 214,578 shares $3,368,874
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 118,536 shares $3,364,052
SLM CORPCOM78442P106 — 129,677 shares $3,363,821
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 820,345 shares $3,358,478
ANTERO RESOURCES CORPCOM03674X106 — 95,369 shares $3,351,267
AVANTOR INCCOM05352A100 — 338,118 shares $3,347,368
WEATHERFORD INTL PLCORD SHSG48833118 — 41,067 shares $3,345,479
QUAKER HOUGHTONCOM747316107 — 21,022 shares $3,339,765
DAVE INCCLASS A COM NEW23834J201 — 8,956 shares $3,336,915
EPLUS INCCOM294268107 — 40,079 shares $3,335,775
CI WORLDWIDE INC PCOM004498101 — 66,205 shares $3,329,449
CHURCHILL DOWNS INCCOM171484108 — 37,112 shares $3,326,720
CALIX INCCOM13100M509 — 89,075 shares $3,324,279
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 155,901 shares $3,320,692
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 190,120 shares $3,317,594
PINNACLE WEST CAP CORPCOM723484101 — 30,966 shares $3,313,362
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 81,111 shares $3,312,574
SCIENCE APPLICATIONS INTL COCOM808625107 — 29,967 shares $3,308,968