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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)
HCA HEALTHCARE INCCOM40412C101 — 227,015 shares $88,510,877
LABCORP HOLDINGS INCCOM SHS504922105 — 314,901 shares $88,172,279
ALLSTATE CORPCOM020002101 — 370,016 shares $88,041,607
AMERICAN WTR WKS CO INC NEWCOM030420103 — 666,736 shares $87,729,120
CINCINNATI FINL CORPCOM172062101 — 472,846 shares $87,542,706
HUNTINGTON BANCSHARES INCCOM446150104 — 4,927,264 shares $87,360,389
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 297,751 shares $87,294,640
COMFORT SYS USA INCCOM199908104 — 43,961 shares $87,128,504
DOLLAR TREE INCCOM256746108 — 719,971 shares $87,080,490
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 509,170 shares $86,996,786
DOLLAR GEN CORPCOM256677105 — 755,626 shares $86,980,111
FUELCELL ENERGY INCCOM NEW35952H700 — 2,414,378 shares $86,941,752
HERSHEY COCOM427866108 — 495,365 shares $86,911,796
RESMED INCCOM761152107 — 445,241 shares $86,768,568
PAYCHEX INCCOM704326107 — 882,079 shares $86,734,828
PRICE T ROWE GROUP INCCOM74144T108 — 761,945 shares $86,625,527
SOUTHERN COPPER CORPCOM84265V105 — 495,841 shares $86,405,254
CHENIERE ENERGY INCCOM NEW16411R208 — 361,352 shares $86,366,740
REPUBLIC SVCS INCCOM760759100 — 402,706 shares $85,808,595
TWILIO INCCL A90138F102 — 415,123 shares $85,652,334
NASDAQ INCCOM631103108 — 1,086,657 shares $85,650,305
ASTRAZENECA PLCORDG0593M107 — 457,464 shares $85,608,079
TARGET CORPCOM87612E106 — 653,770 shares $85,388,899
XCEL ENERGY INCCOM98389B100 — 1,060,691 shares $85,173,487
MICROCHIP TECHNOLOGY INC.COM595017104 — 931,933 shares $84,992,290
HP INCCOM40434L105 — 3,862,638 shares $84,746,279
EMCOR GROUP INCCOM29084Q100 — 102,058 shares $84,695,895
CINTAS CORPCOM172908105 — 497,147 shares $84,554,762
AERCAP HOLDINGS NVSHSN00985106 — 579,926 shares $84,541,620
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 356,153 shares $84,525,792
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 306,036 shares $84,517,964
AIRBNB INCCOM CL A009066101 — 589,936 shares $84,419,841
AXON ENTERPRISE INCCOM05464C101 — 150,540 shares $84,394,228
DEVON ENERGY CORP NEWCOM25179M103 — 2,039,910 shares $84,289,077
DTE ENERGY COCOM233331107 — 550,927 shares $83,944,750
BAKER HUGHES COMPANYCL A05722G100 — 1,511,123 shares $83,867,326
IRON MTN INC DELCOM46284V101 — 662,299 shares $83,654,988
REGENCY CTRS CORPCOM758849103 — 1,048,668 shares $83,621,008
TECHNIPFMC PLCCOMG87110105 — 1,259,523 shares $83,506,375
WABTECCOM929740108 — 309,681 shares $83,490,005
GALLAGHER ARTHUR J & COCOM363576109 — 363,638 shares $83,480,376
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 323,202 shares $82,919,588
AFLAC INCCOM001055102 — 705,500 shares $82,719,875
CBOE GLOBAL MKTS INCCOM12503M108 — 340,379 shares $82,593,452
CENTENE CORP DELCOM15135B101 — 1,286,496 shares $82,580,180
BARRICK MNG CORPCOM SHS06849F108 — 2,244,586 shares $82,505,828
WEC ENERGY GROUP INCCOM92939U106 — 705,570 shares $82,389,411
CANADIAN NATL RY COCOM136375102 — 689,765 shares $82,285,611
FIRST SOLAR INCCOM336433107 — 346,770 shares $81,823,848
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 227,851 shares $81,798,505
CORTEVA INCCOM22052L104 — 964,619 shares $81,693,583
TARGA RES CORPCOM87612G101 — 304,617 shares $81,680,003
WORKDAY INCCL A98138H101 — 666,184 shares $81,554,245
PAYCHEX INCCOM704326107 — 827,526 shares $81,370,632
KKR & CO INCCOM48251W104 — 885,446 shares $81,266,233
NETAPP INCCOM64110D104 — 524,027 shares $81,098,421
EXPEDIA GROUP INCCOM NEW30212P303 — 316,388 shares $80,957,363
WILLIAMS SONOMA INCCOM969904101 — 346,987 shares $80,882,670
REXFORD INDL RLTY INCCOM76169C100 — 2,414,076 shares $80,871,549
OLD DOMINION FREIGHT LINE INCOM679580100 — 372,388 shares $80,659,240
COPART INCCOM217204106 — 2,859,109 shares $80,598,289
REALTY INCOME CORPCOM756109104 — 1,299,275 shares $80,503,079
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 2,065,249 shares $79,987,097
ATMOS ENERGY CORPCOM049560105 — 461,914 shares $79,573,931
RAYMOND JAMES FINL INCCOM754730109 — 522,973 shares $79,507,587
WASTE CONNECTIONS INCCOM94106B101 — 476,824 shares $79,467,126
FASTLY INCCL A31188V100 — 4,323,720 shares $79,298,432
AVALONBAY CMNTYS INCCOM053484101 — 420,189 shares $79,285,460
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 907,415 shares $78,981,404
CARRIER GLOBAL CORPORATIONCOM14448C104 — 1,075,507 shares $78,888,441
DEVON ENERGY CORP NEWCOM25179M103 — 1,902,624 shares $78,616,422
ROPER TECHNOLOGIES INCCOM776696106 — 231,494 shares $78,335,942
BXP INCCOM101121101 — 1,179,614 shares $78,220,205
NUTRIEN LTDCOM67077M108 — 1,241,879 shares $78,210,782
EVERSOURCE ENERGYCOM30040W108 — 1,079,724 shares $78,031,656
WARNER BROS DISCOVERY INCCOM SER A934423104 — 2,924,995 shares $77,980,365
HUNTINGTON BANCSHARES INCCOM446150104 — 4,381,932 shares $77,691,655
ULTA BEAUTY INCCOM90384S303 — 171,541 shares $77,361,560
PPG INDS INCCOM693506107 — 636,665 shares $77,221,095
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 283,545 shares $77,110,063
CINCINNATI FINL CORPCOM172062101 — 416,377 shares $77,088,036
FORD MTR COCOM345370860 — 5,544,550 shares $77,069,245
PG&E CORPCOM69331C108 — 4,574,576 shares $76,944,369
OMEGA HEALTHCARE INVS INCCOM681936100 — 1,608,312 shares $76,684,318
TELEDYNE TECHNOLOGIES INCCOM879360105 — 114,866 shares $76,604,135
WHEATON PRECIOUS METALS CORPCOM962879102 — 681,164 shares $76,597,470
ALLIANT ENERGY CORPCOM018802108 — 1,003,140 shares $76,529,300
HUBBELL INCCOM443510607 — 146,219 shares $76,501,782
NATERA INCCOM632307104 — 281,243 shares $76,343,415
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 940,579 shares $76,337,392
LAUDER ESTEE COS INCCL A518439104 — 966,867 shares $76,334,147
DEVON ENERGY CORP NEWCOM25179M103 — 1,846,725 shares $76,306,680
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 1,188,825 shares $76,096,690
DEXCOM INCCOM252131107 — 1,128,828 shares $76,026,571
LOGITECH INTL S ASHSH50430232 — 809,473 shares $76,004,939
EVERGY INCCOM30034W106 — 879,170 shares $75,986,657
WW GRAINGER INCCOM384802104 — 55,698 shares $75,771,559
ROPER TECHNOLOGIES INCCOM776696106 — 223,610 shares $75,667,386
NORTHERN TR CORPCOM665859104 — 434,927 shares $75,607,713
L3HARRIS TECHNOLOGIES INCCOM502431109 — 259,700 shares $75,466,223