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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)
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 142,347 shares $26,809,634
FRANKLIN ELEC INCCOM353514102 — 249,969 shares $26,794,176
CDW CORPCOM12514G108 — 189,831 shares $26,697,832
AST SPACEMOBILE INCCOM CL A00217D100 — 299,793 shares $26,639,605
PACKAGING CORP AMERCOM695156109 — 111,537 shares $26,577,036
HERCULES CAPITAL INCCOM427096508 — 1,681,333 shares $26,523,029
TYSON FOODS INCCL A902494103 — 459,289 shares $26,294,298
BURLINGTON STORES INCCOM122017106 — 82,683 shares $26,193,974
KRAFT HEINZ COCOM500754106 — 1,103,569 shares $26,066,301
CGI INCCL A SUB VTG12532H104 — 403,038 shares $26,041,527
ULTA BEAUTY INCCOM90384S303 — 57,625 shares $25,987,722
MCCORMICK & CO INCCOM NON VTG579780206 — 514,800 shares $25,956,221
STERIS PLCSHS USDG8473T100 — 122,738 shares $25,844,942
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 291,423 shares $25,723,937
SNAP ON INCCOM833034101 — 63,610 shares $25,596,665
CORE & MAIN INCCL A21874C102 — 530,214 shares $25,582,827
CONSTELLATION BRANDS INCCL A21036P108 — 183,011 shares $25,454,999
TECHNIPFMC PLCCOMG87110105 — 383,031 shares $25,394,956
REVOLUTION MEDICINES INCCOM76155X100 — 135,293 shares $25,337,676
ENERGY VAULT HOLDINGS INCCOM29280W109 — 5,378,584 shares $25,333,130
STANTEC INCCOM85472N109 — 367,129 shares $25,312,747
TRAVERE THERAPEUTICS INCCOM89422G107 — 445,108 shares $25,286,585
PLUG PWR INCCOM NEW72919P202 — 9,324,035 shares $25,268,134
XPO INCCOM983793100 — 122,894 shares $25,228,912
B2GOLD CORPCOM11777Q209 — 6,689,593 shares $25,084,494
FIDELITY NATL INFORMATION SVCOM31620M106 — 644,533 shares $25,059,444
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 263,163 shares $25,037,329
SOUTHERN COPPER CORPCOM84265V105 — 143,301 shares $24,971,634
INTERNATIONAL PAPER COCOM460146103 — 653,588 shares $24,901,703
FTAI AVIATION LTDSHSG3730V105 — 92,042 shares $24,900,123
THOMSON REUTERS CORPCOM884903881 — 303,936 shares $24,816,126
LOEWS CORPCOM540424108 — 219,125 shares $24,807,142
CENOVUS ENERGY INCCOM15135U109 — 999,034 shares $24,779,404
REDDIT INCCL A75734B100 — 142,525 shares $24,739,489
GODADDY INCCL A380237107 — 291,413 shares $24,735,139
FORTIVE CORPCOM34959J108 — 404,835 shares $24,731,371
VERALTO CORPCOM SHS92338C103 — 278,125 shares $24,664,124
HUNT J B TRANS SVCS INCCOM445658107 — 85,165 shares $24,649,304
ELBIT SYS LTDORDM3760D101 — 32,448 shares $24,612,750
MASTEC INCCOM576323109 — 59,046 shares $24,566,680
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 309,730 shares $24,536,811
CF INDUSTRIES HOLDCOM125269100 — 226,017 shares $24,468,604
MASCO CORPCOM574599106 — 300,370 shares $24,441,106
OMNICOM GROUP INCCOM681919106 — 335,517 shares $24,435,699
LAUDER ESTEE COS INCCL A518439104 — 308,406 shares $24,348,653
KE HLDGS INCSPONSORED ADS482497104 — 1,666,384 shares $24,220,892
SMURFIT WESTROCK PLCSHSG8267P108 — 522,919 shares $24,190,234
BURLINGTON STORES INCCOM122017106 — 76,172 shares $24,131,290
EQUINOX GOLD CORPCOM29446Y502 — 2,480,460 shares $24,126,111
DOUGLAS EMMETT INCCOM25960P109 — 2,044,407 shares $24,124,006
INCYTE CORPCOM45337C102 — 212,659 shares $24,107,025
BAIDU INCSPON ADR REP A056752108 — 210,799 shares $24,104,865
DOW HLDGS INCCOM260557103 — 881,022 shares $24,104,760
PAN AMERN SILVER CORPCOM697900108 — 537,114 shares $24,070,271
IMPERIAL OIL LTDCOM NEW453038408 — 214,266 shares $24,052,080
RELIANCE INCCOM759509102 — 64,242 shares $24,000,811
SBA COMMUNICATIONS CORPCL A78410G104 — 135,651 shares $23,936,975
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 11,500 shares $23,929,084
INTERNATIONAL PAPER COCOM460146103 — 627,904 shares $23,922,783
DEUTSCHE BK AGNAMEN AKTD18190898 — 704,708 shares $23,867,621
BADGER METER INCCOM056525108 — 160,661 shares $23,838,879
TANGER INCCOM875465106 — 603,726 shares $23,829,066
TPG INCCOM CL A872657101 — 582,979 shares $23,639,799
EQUIFAX INCCOM294429105 — 148,172 shares $23,517,860
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 1,050,216 shares $23,482,831
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 523,210 shares $23,461,929
COUSINS PPTYS INCCOM NEW222795502 — 781,530 shares $23,430,269
LAMAR ADVERTISING COCL A512816109 — 149,547 shares $23,326,343
JABIL INCCOM466313103 — 60,247 shares $23,224,014
KASPI KZ JSCSPONSORED ADS48581R205 — 267,800 shares $23,202,192
TRIMBLE INCCOM896239100 — 453,274 shares $23,198,563
JOBY AVIATION INCCOMMON STOCKG65163100 — 2,599,884 shares $23,190,965
TYLER TECHNOLOGIES INCCOM902252105 — 79,205 shares $23,164,294
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 254,381 shares $23,087,621
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 95,633 shares $23,044,684
BROWN & BROWN INCCOM115236101 — 358,790 shares $23,016,379
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 169,642 shares $23,010,241
GENERAL MILLS INCCOM370334104 — 660,923 shares $23,000,120
CHEMOURS COCOM163851108 — 1,120,724 shares $22,997,257
CENOVUS ENERGY INCCOM15135U109 — 925,448 shares $22,954,228
ESSEX PPTY TR INCCOM297178105 — 78,535 shares $22,900,020
KILROY REALTY CORPCOM49427F108 — 610,750 shares $22,884,800
MEDLINE INCCOM CL A58507V107 — 580,215 shares $22,883,678
VIASAT INCCOM92552V100 — 262,300 shares $22,870,398
GLOBE LIFE INCCOM37959E102 — 127,541 shares $22,789,026
INSULET CORPCOM45784P101 — 149,679 shares $22,788,625
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 449,474 shares $22,788,330
LENNAR CORPCL A526057104 — 251,779 shares $22,783,483
MIDDLESEX WTR COCOM596680108 — 404,492 shares $22,716,271
MAGNA INTL INCCOM559222401 — 343,524 shares $22,581,173
LEIDOS HOLDINGS INCCOM525327102 — 219,177 shares $22,568,657
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 149,068 shares $22,509,268
CARPENTER TECHNOLOGY CORPCOM144285103 — 36,484 shares $22,504,790
ITRON INCCOM465741106 — 259,688 shares $22,470,802
HEICO CORP NEWCL A422806208 — 87,114 shares $22,467,572
IDEX CORPCOM45167R104 — 98,913 shares $22,448,306
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 1,001,971 shares $22,439,141
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 3,027,187 shares $22,431,457
FOX CORPCL B COM35137L204 — 478,851 shares $22,429,381
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 81,155 shares $22,412,576