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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) |
|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 9,339 shares | $26,990 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 3,889 shares | $26,912 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 14,057 shares | $26,849 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 13,079 shares | $26,812 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 3,799 shares | $26,745 |
| FRP HLDGS INC | COM | 30292L107 | — | 1,069 shares | $26,714 |
| ISABELLA BK CORP | COM | 464214105 | — | 676 shares | $26,702 |
| EVE HLDG INC | COM | 29970N104 | — | 10,627 shares | $26,674 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 6,044 shares | $26,654 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 2,160 shares | $26,567 |
| ELECTROMED INC | COM | 285409108 | — | 628 shares | $26,564 |
| 908 DEVICES INC | COM | 65443P102 | — | 3,049 shares | $26,526 |
| GOGO INC | COM | 38046C109 | — | 8,545 shares | $26,490 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 308 shares | $26,482 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 1,369 shares | $26,476 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 22,591 shares | $26,431 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 20,122 shares | $26,360 |
| FS BANCORP INC | COM | 30263Y104 | — | 607 shares | $26,344 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 958 shares | $26,326 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2,183 shares | $26,305 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 1,464 shares | $26,257 |
| EVGO INC | CL A COM | 30052F100 | — | 13,742 shares | $26,247 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,136 shares | $26,219 |
| TWIN DISC INC | COM | 901476101 | — | 1,124 shares | $26,077 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 1,274 shares | $26,066 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 3,088 shares | $26,032 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 5,203 shares | $25,963 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 1,478 shares | $25,865 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 908 shares | $25,860 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 1,260 shares | $25,805 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,433 shares | $25,794 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,194 shares | $25,755 |
| CAPSOVISION INC | COM | 140935107 | — | 3,397 shares | $25,749 |
| 8X8 INC NEW | COM | 282914100 | — | 15,044 shares | $25,725 |
| AELUMA INC | COM | 00776X109 | — | 1,164 shares | $25,701 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 518 shares | $25,678 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 3,710 shares | $25,673 |
| ALICO INC | COM | 016230104 | — | 620 shares | $25,649 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 9,895 shares | $25,628 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 11,671 shares | $25,559 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 2,826 shares | $25,519 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,694 shares | $25,503 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 6,062 shares | $25,460 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,037 shares | $25,438 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 1,165 shares | $25,397 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 2,142 shares | $25,393 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 6,509 shares | $25,370 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 6,019 shares | $25,370 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 339 shares | $25,249 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 2,270 shares | $25,197 |
| LOVESAC CO | COM | 54738L109 | — | 1,506 shares | $25,135 |
| ZUMIEZ INC | COM | 989817101 | — | 1,392 shares | $24,778 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 904 shares | $24,724 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 9,088 shares | $24,719 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 10,821 shares | $24,672 |
| LCNB CORP | COM | 50181P100 | — | 1,401 shares | $24,644 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 3,975 shares | $24,566 |
| ATN INTL INC | COM | 00215F107 | — | 927 shares | $24,556 |
| MCGRAW HILL INC | COM | 580907103 | — | 2,588 shares | $24,534 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 3,871 shares | $24,528 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 12,078 shares | $24,518 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,649 shares | $24,455 |
| CRONOS GROUP INC | COM | 22717L101 | — | 8,800 shares | $24,314 |
| FUNKO INC | COM CL A | 361008105 | — | 4,118 shares | $24,214 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,088 shares | $24,192 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 1,087 shares | $24,148 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,282 shares | $24,140 |
| VELOCITY FINL INC | COM | 92262D101 | — | 1,305 shares | $24,090 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 3,478 shares | $24,068 |
| FIRST UTD CORP | COM | 33741H107 | — | 544 shares | $23,996 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 3,028 shares | $23,982 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 3,839 shares | $23,955 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 3,044 shares | $23,865 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 2,085 shares | $23,832 |
| INMODE LTD | SHS | M5425M103 | — | 1,624 shares | $23,743 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 3,067 shares | $23,708 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,655 shares | $23,667 |
| I-80 GOLD CORP | COM | 44955L106 | — | 16,267 shares | $23,619 |
| FB BANCORP INC | COM | 31425A109 | — | 1,566 shares | $23,584 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 6,893 shares | $23,574 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 17,988 shares | $23,564 |
| AMES NATL CORP | COM | 031001100 | — | 795 shares | $23,540 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 4,848 shares | $23,513 |
| CITIZENS INC | CL A | 174740100 | — | 4,094 shares | $23,500 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 24,404 shares | $23,433 |
| READY CAPITAL CORP | COM | 75574U101 | — | 13,324 shares | $23,317 |
| HACKETT GROUP INC | COM | 404609109 | — | 2,163 shares | $23,296 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,479 shares | $23,191 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 1,828 shares | $23,142 |
| CRICUT INC | COM CL A | 22658D100 | — | 5,259 shares | $23,087 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 7,782 shares | $23,035 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 6,042 shares | $22,960 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 5,086 shares | $22,887 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 445 shares | $22,882 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 1,204 shares | $22,695 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 3,491 shares | $22,692 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 675 shares | $22,673 |
| NAYAX LTD | SHS | M7S750159 | — | 348 shares | $22,612 |
| AERSALE CORPORATION | COM | 00810F106 | — | 3,574 shares | $22,588 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 1,111 shares | $22,531 |