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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)
DXP ENTERPRISES INCCOM NEW233377407 — 6,788 shares $1,145,408
RAYONIER INCCOM754907103 — 53,757 shares $1,143,949
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 6,033 shares $1,142,952
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 46,024 shares $1,142,776
LAMB WESTON HLDGS INCCOM513272104 — 26,462 shares $1,142,629
MINERALS TECHNOLOGIES INCCOM603158106 — 15,410 shares $1,139,877
NORTHERN OIL & GAS INCCOM665531307 — 62,780 shares $1,139,459
BALCHEM CORPCOM057665200 — 6,743 shares $1,139,230
KENON HLDGS LTDSHSY46717107 — 16,860 shares $1,139,107
TERAWULF INCCOM88080T104 — 46,077 shares $1,138,103
BRUNSWICK CORPCOM117043109 — 13,508 shares $1,137,914
HORACE MANN EDUCATORS CORP NCOM440327104 — 22,021 shares $1,137,383
REDWIRE CORPORATIONCOM75776W103 — 92,948 shares $1,136,755
V2X INCCOM92242T101 — 15,238 shares $1,136,145
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 56,775 shares $1,134,365
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 39,955 shares $1,133,923
CERTARA INCCOM15687V109 — 172,841 shares $1,132,108
SELECTIVE INS GROUP INCCOM816300107 — 11,658 shares $1,130,943
CELANESE CORP DELCOM150870103 — 24,571 shares $1,130,266
LYFT INCCL A COM55087P104 — 77,245 shares $1,128,549
ANI PHARMACEUTICALS INCCOM00182C103 — 13,630 shares $1,128,292
STARWOOD PPTY TR INCCOM85571B105 — 68,839 shares $1,127,583
ENERPAC TOOL GROUP CORPCL A COM292765104 — 31,438 shares $1,127,368
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 31,614 shares $1,127,039
LA Z BOY INCCOM505336107 — 28,056 shares $1,125,607
GENTEX CORPCOM371901109 — 44,510 shares $1,124,768
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 13,978 shares $1,124,670
EVERFORTH INCCOM00191U102 — 62,931 shares $1,124,577
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 383,680 shares $1,124,182
NATIONAL BEVERAGE CORPCOM635017106 — 35,944 shares $1,121,453
NOVANTA INCCOM67000B104 — 6,906 shares $1,120,429
MARCUS & MILLICHAP INCCOM566324109 — 35,934 shares $1,120,063
SAFEHOLD INCCOM78646V107 — 71,301 shares $1,119,426
TWIST BIOSCIENCE CORPCOM90184D100 — 10,863 shares $1,117,585
AMERIS BANCORPCOM03076K108 — 12,359 shares $1,115,523
CACTUS INCCL A127203107 — 21,758 shares $1,114,662
UNITY SOFTWARE INCCOM91332U101 — 38,995 shares $1,114,477
V F CORPCOM918204108 — 66,775 shares $1,113,807
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 43,963 shares $1,113,583
AAR CORPCOM000361105 — 7,782 shares $1,112,281
BLUE OWL CAPITAL INCCOM CL A09581B103 — 127,108 shares $1,112,195
ASTRANA HEALTH INCCOM NEW03763A207 — 23,860 shares $1,107,342
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 37,483 shares $1,107,248
FIRST COMWLTH FINL CORP PACOM319829107 — 54,452 shares $1,107,009
ESSENT GROUP LTDCOMG3198U102 — 17,206 shares $1,106,002
STRATEGIC ED INCCOM86272C103 — 14,428 shares $1,105,473
LIFESTANCE HEALTH GROUP INCCOM53228F101 — 103,124 shares $1,104,459
ZILLOW GROUP INCCL C CAP STK98954M200 — 35,031 shares $1,104,177
GREENBRIER COS INCCOM393657101 — 22,474 shares $1,101,451
MERITAGE HOMES CORPCOM59001A102 — 13,135 shares $1,101,370
QUAKER HOUGHTONCOM747316107 — 6,928 shares $1,100,651
TARSUS PHARMACEUTICALS INCCOM87650L103 — 17,483 shares $1,100,379
MSC INDL DIRECT INCCL A553530106 — 9,246 shares $1,099,812
GOODYEAR TIRE & RUBR COCOM382550101 — 166,634 shares $1,099,784
VALVOLINE INCCOM92047W101 — 27,808 shares $1,099,528
CALIFORNIA RES CORPCOM STOCK13057Q305 — 20,733 shares $1,096,154
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 51,382 shares $1,094,437
TELEFLEX INCORPORATEDCOM879369106 — 8,630 shares $1,093,939
INNOVIVA INCCOM45781M101 — 48,132 shares $1,093,078
TALOS ENERGY INCCOM87484T108 — 84,611 shares $1,092,329
QCR HLDGS INCCOM74727A104 — 11,187 shares $1,089,055
UNITI GROUP LLCCOM SHS912932100 — 94,760 shares $1,086,897
FOX FACTORY HLDG CORPCOM35138V102 — 64,111 shares $1,086,362
ESAB CORPORATIONCOM29605J106 — 10,984 shares $1,083,352
MARINEMAX INCCOM567908108 — 29,572 shares $1,082,926
PHOTRONICS INCCOM719405102 — 33,287 shares $1,082,825
BOSTON BEER INCCL A100557107 — 6,108 shares $1,081,299
TREX INCCOM89531P105 — 21,578 shares $1,079,763
OFG BANCORPCOM67103X102 — 21,953 shares $1,077,233
GREIF INCCL A397624107 — 14,456 shares $1,076,828
ENOVA INTL INCCOM29357K103 — 4,464 shares $1,074,619
S & T BANCORP INCCOM783859101 — 21,837 shares $1,071,760
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 70,962 shares $1,070,107
MASTERBRAND INCCOMMON STOCK57638P104 — 103,994 shares $1,070,097
YELP INCCL A985817105 — 43,577 shares $1,068,508
BIO RAD LABS INCCL A090572207 — 3,634 shares $1,066,979
PRIMORIS SVCS CORPCOM74164F103 — 10,761 shares $1,066,630
PROGYNY INCCOM74340E103 — 36,992 shares $1,066,479
GREIF INCCL A397624107 — 14,312 shares $1,066,101
CELCUITY INCCOM15102K100 — 10,186 shares $1,065,660
DIME COML BANCSHARES INCCOM25432X102 — 26,203 shares $1,065,152
PACS GROUP INCCOM SHS69380Q107 — 24,968 shares $1,064,636
IMAX CORPCOM45245E109 — 26,707 shares $1,064,541
SENTINELONE INCCL A81730H109 — 62,724 shares $1,064,426
INTERFACE INCCOM458665304 — 29,694 shares $1,064,233
AEROVIRONMENT INCCOM008073108 — 6,441 shares $1,063,216
WALKER & DUNLOP INCCOM93148P102 — 19,421 shares $1,062,329
KLAVIYO INCCOM SER A49845K101 — 70,350 shares $1,062,286
NEOGENOMICS INCCOM NEW64049M209 — 72,705 shares $1,060,766
INSTALLED BLDG PRODS INCCOM45780R101 — 4,609 shares $1,059,333
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 43,840 shares $1,059,174
ALAMO GROUP INCCOM011311107 — 6,434 shares $1,058,329
LEGALZOOM COM INCCOM52466B103 — 172,422 shares $1,056,948
FRONTDOOR INCCOM35905A109 — 13,606 shares $1,055,690
SALLY BEAUTY HLDGS INCCOM79546E104 — 74,608 shares $1,054,957
HEARTLAND EXPRESS INCCOM422347104 — 69,306 shares $1,054,837
FEDERAL AGRIC MTG CORPCL C313148306 — 5,286 shares $1,053,340
MDU RES GROUP INCCOM552690109 — 49,604 shares $1,052,101
KNIFE RIVER CORPCOMMON STOCK498894104 — 12,571 shares $1,051,564
WORTHINGTON ENTERPRISES INCCOM981811102 — 19,549 shares $1,050,954