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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)
TELEDYNE TECHNOLOGIES INCCOM879360105 — 68,328 shares $45,567,943
AMERICAN WTR WKS CO INC NEWCOM030420103 — 346,225 shares $45,556,284
BURLINGTON STORES INCCOM122017106 — 143,759 shares $45,542,853
UNITED AIRLS HLDGS INCCOM910047109 — 334,769 shares $45,525,236
BRIXMOR PPTY GROUP INCCOM11120U105 — 1,440,169 shares $45,408,528
AMEREN CORPCOM023608102 — 401,346 shares $45,368,150
TRACTOR SUPPLY COCOM892356106 — 1,431,491 shares $45,249,432
ROBLOX CORPCL A771049103 — 830,904 shares $45,184,561
COREWEAVE INCCOM CL A21873S108 — 453,716 shares $45,162,891
KIMBERLY-CLARK CORPCOM494368103 — 410,873 shares $45,101,529
MONGODB INCCL A60937P106 — 133,938 shares $44,989,774
CDW CORPCOM12514G108 — 318,113 shares $44,739,415
NASDAQ INCCOM631103108 — 567,360 shares $44,719,315
AGREE RLTY CORPCOM008492100 — 589,936 shares $44,681,754
SOUTH BOW CORPCOM83671M105 — 1,264,861 shares $44,540,886
PEMBINA PIPELINE CORPCOM706327103 — 962,684 shares $44,525,888
COINBASE GLOBAL INCCOM CL A19260Q107 — 304,528 shares $44,518,948
TRACTOR SUPPLY COCOM892356106 — 1,407,905 shares $44,503,878
NATERA INCCOM632307104 — 163,926 shares $44,497,713
COREWEAVE INCCOM CL A21873S108 — 446,804 shares $44,474,869
ARCH CAP GROUP LTDORDG0450A105 — 455,241 shares $44,185,693
HALLIBURTON COCOM406216101 — 1,300,803 shares $44,162,262
PPL CORPCOM69351T106 — 1,214,687 shares $44,153,873
MARKEL GROUP INCCOM570535104 — 22,596 shares $44,130,213
SUNCOR ENERGY INC NEWCOM867224107 — 816,425 shares $43,906,849
LAUDER ESTEE COS INCCL A518439104 — 555,930 shares $43,890,672
NORDSON CORPCOM655663102 — 145,328 shares $43,844,005
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 320,016 shares $43,826,193
FIRSTENERGY CORPCOM337932107 — 920,326 shares $43,752,297
METLIFE INCCOM59156R108 — 516,626 shares $43,711,726
FIRST SOLAR INCCOM336433107 — 184,798 shares $43,604,936
DOLLAR TREE INCCOM256746108 — 359,505 shares $43,482,132
MAIN STR CAP CORPCOM56035L104 — 835,057 shares $43,322,757
DARDEN RESTAURANTS INCCOM237194105 — 209,938 shares $43,249,328
MARTIN MARIETTA MATLS INCCOM573284106 — 74,786 shares $43,129,084
HALLIBURTON COCOM406216101 — 1,267,184 shares $43,020,897
INSMED INCCOM PAR $.01457669307 — 403,296 shares $42,999,418
COREWEAVE INCCOM CL A21873S108 — 431,689 shares $42,970,322
NWPX INFRASTRUCTURE INCCOM667746101 — 284,194 shares $42,612,049
NISOURCE INCCOM65473P105 — 895,267 shares $42,569,947
EVERPURE INCCL A74624M102 — 539,725 shares $42,524,935
TEXTRON INCCOM883203101 — 463,540 shares $42,520,525
CANADIAN SOLAR INCCOM136635109 — 2,654,042 shares $42,510,873
EQUIFAX INCCOM294429105 — 267,475 shares $42,453,632
VERACYTE INCCOM92337F107 — 719,395 shares $42,250,069
OMNICOM GROUP INCCOM681919106 — 577,269 shares $42,042,504
FAIR ISAAC CORPCOM303250104 — 35,154 shares $42,001,295
DELTA AIR LINES INCCOM NEW247361702 — 447,567 shares $41,919,127
NORTHERN TR CORPCOM665859104 — 240,558 shares $41,818,603
CROWN CASTLE INCCOM22822V101 — 551,293 shares $41,749,419
EQUIFAX INCCOM294429105 — 261,118 shares $41,444,649
NUTRIEN LTDCOM67077M108 — 655,864 shares $41,304,843
JACOBS SOLUTIONS INCCOM46982L108 — 327,213 shares $41,228,843
MAGNA INTL INCCOM559222401 — 625,680 shares $41,128,312
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 369,433 shares $41,121,590
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 563,177 shares $41,088,399
AMERICAN INTL GROUP INCCOM NEW026874784 — 551,178 shares $41,079,296
MONGODB INCCL A60937P106 — 121,615 shares $40,850,478
TECHNIPFMC PLCCOMG87110105 — 614,958 shares $40,771,715
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 780,792 shares $40,718,304
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 2,341,318 shares $40,621,867
CUBESMARTCOM229663109 — 1,019,753 shares $40,555,577
CITIZENS FINL GROUP INCCOM174610105 — 578,451 shares $40,532,060
EQT CORPCOM26884L109 — 760,252 shares $40,422,596
FORTIVE CORPCOM34959J108 — 660,184 shares $40,330,641
INGERSOLL RAND INCCOM45687V106 — 491,661 shares $40,311,286
NUTRIEN LTDCOM67077M108 — 636,433 shares $40,081,251
EXPAND ENERGY CORPORATIONCOM165167735 — 439,531 shares $40,080,832
IQVIA HLDGS INCCOM46266C105 — 207,323 shares $40,058,952
MODERNA INCCOM60770K107 — 571,606 shares $40,029,568
NVR INCCOM62944T105 — 5,843 shares $39,810,698
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 10,554,958 shares $39,792,194
ICON PUB LTD COSHSG4705A100 — 228,809 shares $39,747,633
DECKERS OUTDOOR CORPCOM243537107 — 399,433 shares $39,659,703
CARETRUST REIT INCCOM14174T107 — 981,455 shares $39,601,707
STRATEGY INCCL A NEW594972408 — 454,926 shares $39,546,715
XYLEM INCCOM98419M100 — 333,898 shares $39,470,083
REDDIT INCCL A75734B100 — 227,319 shares $39,458,033
STEEL DYNAMICS INCCOM858119100 — 171,689 shares $39,395,757
SYSCO CORPCOM871829107 — 471,139 shares $39,377,798
ILLUMINA INCCOM452327109 — 223,899 shares $39,368,159
CORPAY INCCOM SHS219948106 — 117,831 shares $39,269,540
BIOGEN INCCOM09062X103 — 181,654 shares $39,248,164
NRG ENERGY INCCOM NEW629377508 — 268,557 shares $39,225,435
GLOBAL PMTS INCCOM37940X102 — 540,516 shares $39,219,842
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 89,543 shares $39,187,598
F5 INCCOM315616102 — 94,072 shares $39,130,189
CMS ENERGY CORPCOM125896100 — 511,412 shares $39,123,022
LAS VEGAS SANDS CORPCOM517834107 — 846,690 shares $39,108,608
CECO ENVIRONMENTAL CORPCOM125141101 — 430,677 shares $39,079,630
PAYCHEX INCCOM704326107 — 397,426 shares $39,078,897
TYSON FOODS INCCL A902494103 — 681,876 shares $39,037,400
WORKDAY INCCL A98138H101 — 318,636 shares $39,007,418
CENTENE CORP DELCOM15135B101 — 605,349 shares $38,857,353
FLUENCE ENERGY INCCOM CL A34379V103 — 1,953,399 shares $38,833,573
ALAMOS GOLD INCCOM CL A011532108 — 1,277,311 shares $38,713,115
CONSTELLATION BRANDS INCCL A21036P108 — 278,283 shares $38,706,383
ROLLINS INCCOM775711104 — 926,881 shares $38,688,016
NISOURCE INCCOM65473P105 — 812,639 shares $38,640,984
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 283,858 shares $38,502,500