← Back to Discover

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)
CORE & MAIN INCCL A21874C102 — 109,591 shares $5,287,767
SIGNET JEWELERS LIMITEDSHSG81276100 — 61,336 shares $5,287,164
ERIE INDTY COCL A29530P102 — 22,042 shares $5,284,572
AAON INCCOM PAR $0.004000360206 — 41,580 shares $5,274,839
OSHKOSH CORPCOM688239201 — 34,237 shares $5,254,694
AFFILIATED MANAGERS GROUPCOM008252108 — 15,516 shares $5,250,614
GROUP 1 AUTOMOTIVE INCCOM398905109 — 18,031 shares $5,250,086
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 164,679 shares $5,236,793
GLADSTONE INVT CORPCOM376546107 — 337,067 shares $5,206,000
AST SPACEMOBILE INCCOM CL A00217D100 — 58,572 shares $5,204,709
OSI SYSTEMS INCCOM671044105 — 23,779 shares $5,200,467
GUIDEWIRE SOFTWARE INCCOM40171V100 — 42,258 shares $5,199,846
SIMPSON MFG INCCOM829073105 — 24,831 shares $5,198,370
OLD NATL BANCORP INDCOM680033107 — 200,597 shares $5,195,463
MACYS INCCOM55616P104 — 220,330 shares $5,188,771
DARLING INGREDIENTS INCCOM237266101 — 94,585 shares $5,166,233
PRIMERICA INCCOM74164M108 — 18,157 shares $5,160,219
CHART INDS INCCOM16115Q308 — 24,620 shares $5,144,102
PALOMAR HLDGS INCCOM69753M105 — 40,611 shares $5,132,824
ASSURED GUARANTY LTDCOMG0585R106 — 64,029 shares $5,132,565
PRIMERICA INCCOM74164M108 — 18,053 shares $5,130,662
VISHAY INTERTECHNOLOGY INCCOM928298108 — 95,130 shares $5,116,093
CULLEN FROST BANKERS INCCOM229899109 — 33,097 shares $5,114,148
FLOWSERVE CORPCOM34354P105 — 68,867 shares $5,107,177
HIGHWOODS PPTYS INCCOM431284108 — 169,163 shares $5,101,956
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 87,263 shares $5,099,649
ESCO TECHNOLOGIES INCCOM296315104 — 14,532 shares $5,086,780
WOODWARD INCCOM980745103 — 11,942 shares $5,080,604
RANGE RES CORPCOM75281A109 — 136,582 shares $5,079,485
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 171,431 shares $5,064,071
ICL GROUP LTDSHSM53213100 — 1,009,571 shares $5,062,335
LEGEND BIOTECH CORPSPONSORED ADS52490G102 — 175,130 shares $5,057,754
STERLING INFRASTRUCTURE INCCOM859241101 — 6,018 shares $5,051,268
HAWAIIAN ELEC INDS INC MTN BCOM419870100 — 373,320 shares $5,051,021
COREBRIDGE FINL INCCOM21871X109 — 176,101 shares $5,041,770
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 222,430 shares $5,038,039
CONAGRA BRANDS INCCOM205887102 — 373,959 shares $5,033,489
H2O AMERICACOM784305104 — 82,791 shares $5,031,208
MANHATTAN ASSOCIATES INCCOM562750109 — 36,118 shares $5,029,432
NOKIA CORPSPONSORED ADR654902204 — 379,235 shares $5,028,656
WD 40 COCOM929236107 — 20,639 shares $5,028,486
MYR GROUP INCCOM55405W104 — 10,042 shares $5,025,018
ENERSYSCOM29275Y102 — 21,475 shares $5,021,284
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 130,183 shares $5,019,856
CINEMARK HLDGS INCCOM17243V102 — 157,985 shares $5,012,865
AMERICAN ASSETS TR INCCOM024013104 — 202,885 shares $5,009,229
HELMERICH & PAYNE INCCOM423452101 — 152,875 shares $5,005,128
ACUSHNET HLDGS CORPCOM005098108 — 42,205 shares $5,002,559
DAVITA INCCOM23918K108 — 22,440 shares $4,992,452
WESTERN ALLIANCE BANCORPCOM957638109 — 60,528 shares $4,975,402
BRINKER INTL INCCOM109641100 — 29,594 shares $4,971,793
LENNAR CORPCL B526057302 — 55,988 shares $4,966,697
TERADATA CORP DELCOM88076W103 — 143,255 shares $4,963,786
TG THERAPEUTICS INCCOM88322Q108 — 90,312 shares $4,961,741
NICOLET BANKSHARES INCCOM65406E102 — 29,995 shares $4,960,873
BANK HAWAII CORPCOM062540109 — 60,750 shares $4,950,518
LANDSTAR SYS INCCOM515098101 — 23,906 shares $4,943,999
TAYLOR MORRISON HOME CORPCOM87724P106 — 68,824 shares $4,937,436
UNITY SOFTWARE INCCOM91332U101 — 172,680 shares $4,935,194
LINCOLN NATL CORP INDCOM534187109 — 139,492 shares $4,931,044
AMENTUM HOLDINGS INCCOM023939101 — 238,480 shares $4,929,381
IAMGOLD CORPCOM450913108 — 310,262 shares $4,922,626
ACADIA PHARMACEUTICALS INCCOM004225108 — 194,397 shares $4,918,245
SEACOAST BKG CORP FLACOM NEW811707801 — 147,691 shares $4,910,726
FIRSTCASH HOLDINGS INCCOM33768G107 — 22,700 shares $4,910,464
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 113,005 shares $4,905,547
ARCBEST CORPCOM03937C105 — 34,127 shares $4,898,589
ENSIGN GROUP INCCOM29358P101 — 30,552 shares $4,897,485
V F CORPCOM918204108 — 293,487 shares $4,895,364
SOUTHSTATE BK CORPCOM84472E102 — 48,989 shares $4,894,001
BAXTER INTL INCCOM071813109 — 229,260 shares $4,887,824
SUNRUN INCCOM86771W105 — 364,972 shares $4,883,325
ARCHROCK INCCOM03957W106 — 119,870 shares $4,879,909
STONEX GROUP INCCOM861896108 — 41,168 shares $4,878,407
FULLER H B COCOM359694106 — 83,655 shares $4,876,250
LXP INDUSTRIAL TRUSTCOM529043408 — 90,393 shares $4,870,375
INTEGER HLDGS CORPCOM45826H109 — 52,101 shares $4,868,838
PATTERSON-UTI ENERGY INCCOM703481101 — 529,706 shares $4,862,702
KULICKE & SOFFA INDS INCCOM501242101 — 36,344 shares $4,861,374
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 24,849 shares $4,861,210
NTERDIGITAL INC PCOM45867G101 — 17,145 shares $4,854,261
VIPER ENERGY INCCL A64361Q101 — 114,379 shares $4,849,668
OVINTIV INCCOM69047Q102 — 91,942 shares $4,840,746
SOLVENTUM CORPCOM SHS83444M101 — 62,730 shares $4,839,619
AXSOME THERAPEUTICS INC.COM05464T104 — 19,725 shares $4,828,088
CAVA GROUP INCCOM148929102 — 61,433 shares $4,821,262
TEREX CORP NEWCOM880779103 — 66,545 shares $4,817,192
WAYFAIR INCCL A94419L101 — 52,116 shares $4,816,559
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 — 359,545 shares $4,814,307
RIOT PLATFORMS INCCOM767292105 — 175,801 shares $4,813,431
VOYA FINANCIAL INCCOM929089100 — 53,026 shares $4,800,444
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 95,827 shares $4,789,434
ISHARES TRRUS 1000 VAL ETF464287598 — 19,753 shares $4,788,128
NMI HLDGS INCCOM629209305 — 116,480 shares $4,786,163
APTARGROUP INCCOM038336103 — 38,225 shares $4,785,770
ROBERT HALF INC.COM770323103 — 155,640 shares $4,778,109
SEI INVTS COCOM784117103 — 54,407 shares $4,772,038
INTERNATIONAL SEAWAYS INCCOMY41053102 — 62,299 shares $4,771,480
FIRST INDL RLTY TR INCCOM32054K103 — 77,804 shares $4,770,163
HEALTHEQUITY INCCOM42226A107 — 52,802 shares $4,769,076