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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 507,195 shares | $174,637,377 |
| SERVICENOW INC | COM | 81762P102 | — | 1,753,003 shares | $174,038,136 |
| COMFORT SYS USA INC | COM | 199908104 | — | 87,628 shares | $173,674,312 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,849,218 shares | $173,638,222 |
| CINTAS CORP | COM | 172908105 | — | 1,018,079 shares | $173,154,877 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,301,451 shares | $172,468,285 |
| SYNOPSYS INC | COM | 871607107 | — | 385,804 shares | $172,095,588 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,202,072 shares | $172,076,609 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,031,691 shares | $171,916,038 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,982,747 shares | $171,865,884 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 408,677 shares | $169,719,473 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 506,881 shares | $169,713,898 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 451,979 shares | $169,636,755 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 760,865 shares | $169,581,591 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 491,410 shares | $169,202,294 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 530,118 shares | $168,328,368 |
| STARBUCKS CORP | COM | 855244109 | — | 1,647,072 shares | $168,314,286 |
| AON PLC | SHS CL A | G0403H108 | — | 507,237 shares | $168,245,436 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,366,213 shares | $168,194,480 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,824,601 shares | $168,027,506 |
| HUMANA INC | COM | 444859102 | — | 422,161 shares | $167,690,788 |
| MOODYS CORP | COM | 615369105 | — | 368,509 shares | $166,905,095 |
| TARGA RES CORP | COM | 87612G101 | — | 619,647 shares | $166,152,150 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 119,689 shares | $165,453,289 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 991,935 shares | $165,325,810 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,293,379 shares | $165,008,618 |
| 3M CO | COM | 88579Y101 | — | 1,018,314 shares | $164,875,223 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 631,154 shares | $164,377,748 |
| BIOGEN INC | COM | 09062X103 | — | 759,625 shares | $164,124,578 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,648,489 shares | $163,734,859 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 176,454 shares | $163,708,729 |
| TJX COS INC NEW | COM | 872540109 | — | 1,079,948 shares | $163,612,126 |
| EOG RES INC | COM | 26875P101 | — | 1,259,340 shares | $163,374,176 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,769,232 shares | $162,928,575 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 579,266 shares | $162,791,124 |
| AON PLC | SHS CL A | G0403H108 | — | 490,514 shares | $162,698,589 |
| CELESTICA INC | COM | 15101Q207 | — | 445,965 shares | $162,600,797 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,254,803 shares | $162,154,285 |
| FLEX LTD | ORD | Y2573F102 | — | 995,662 shares | $161,366,945 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 460,066 shares | $161,055,306 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 673,746 shares | $161,036,110 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,770,571 shares | $160,927,972 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,693,704 shares | $160,860,808 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,755,763 shares | $160,183,770 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,646,490 shares | $159,808,318 |
| ROSS STORES INC | COM | 778296103 | — | 747,099 shares | $159,020,022 |
| FORTINET INC | COM | 34959E109 | — | 1,035,149 shares | $159,019,590 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 427,372 shares | $158,379,789 |
| STRYKER CORPORATION | COM | 863667101 | — | 502,403 shares | $158,176,559 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 446,378 shares | $158,124,942 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,370,298 shares | $157,742,124 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,198,441 shares | $157,511,104 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,111,592 shares | $156,975,750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 423,272 shares | $156,860,368 |
| STATE STR CORP | COM | 857477103 | — | 924,665 shares | $156,823,186 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,479,250 shares | $155,920,031 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 471,301 shares | $155,746,130 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,790,558 shares | $155,574,781 |
| COHERENT CORP | COM | 19247G107 | — | 393,991 shares | $155,417,628 |
| SLB LIMITED | COM STK | 806857108 | — | 3,336,857 shares | $155,130,482 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,809,495 shares | $154,881,134 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 491,900 shares | $154,746,822 |
| EQUINIX INC | COM | 29444U700 | — | 148,255 shares | $154,539,528 |
| WW GRAINGER INC | COM | 384802104 | — | 113,289 shares | $154,118,356 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,076,689 shares | $154,074,190 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 623,963 shares | $153,632,170 |
| DOORDASH INC | CL A | 25809K105 | — | 832,248 shares | $153,575,748 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 685,821 shares | $153,383,869 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,245,480 shares | $153,331,042 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 178,443 shares | $153,114,802 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,775,865 shares | $153,083,602 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 333,074 shares | $152,924,267 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,297,874 shares | $152,720,833 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,109,929 shares | $151,809,391 |
| QUANTA SVCS INC | COM | 74762E102 | — | 210,681 shares | $151,698,749 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 610,370 shares | $151,597,595 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,298,170 shares | $151,587,311 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 996,663 shares | $150,825,012 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,275,916 shares | $150,449,503 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 306,302 shares | $150,443,290 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,596,657 shares | $150,190,640 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 294,833 shares | $150,161,397 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 556,470 shares | $149,612,524 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 865,981 shares | $149,182,549 |
| CREDICORP LTD | COM | G2519Y108 | — | 381,869 shares | $148,768,530 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,989,731 shares | $148,250,385 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 951,578 shares | $147,798,604 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,348,647 shares | $147,706,410 |
| IDEXX LABS INC | COM | 45168D104 | — | 280,006 shares | $147,406,363 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,464,608 shares | $146,870,891 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,072,241 shares | $146,693,291 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,240,685 shares | $146,661,373 |
| NIKE INC | CL B | 654106103 | — | 3,570,078 shares | $146,551,700 |
| ANK OF NEW YORK MELLON CORP P | COM | 064058100 | — | 1,006,569 shares | $145,559,944 |
| ASTERA LABS INC | COM | 04626A103 | — | 301,254 shares | $145,511,711 |
| AFLAC INC | COM | 001055102 | — | 1,237,103 shares | $145,050,328 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,850,154 shares | $144,737,549 |
| US BANCORP | COM NEW | 902973304 | — | 2,391,996 shares | $144,476,559 |
| MARATHON PETE CORP | COM | 56585A102 | — | 564,788 shares | $144,399,346 |
| ADOBE INC | COM | 00724F101 | — | 703,099 shares | $144,149,355 |