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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)
UNIVERSAL TECHNICAL INST INCCOM913915104 — 77,343 shares $3,307,961
SMITH A O CORPCOM831865209 — 52,713 shares $3,306,159
PONY AI INCSPONSORED ADS732908108 — 475,627 shares $3,303,826
NEW JERSEY RES CORPCOM646025106 — 58,910 shares $3,301,316
CNX RES CORPCOM12653C108 — 97,267 shares $3,300,270
ESAB CORPORATIONCOM29605J106 — 33,455 shares $3,299,666
INSTALLED BLDG PRODS INCCOM45780R101 — 14,319 shares $3,291,080
TENABLE HLDGS INCCOM88025T102 — 89,228 shares $3,290,730
VSE CORPCOM918284100 — 14,389 shares $3,287,886
SONOCO PRODS COCOM835495102 — 58,299 shares $3,285,149
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 18,394 shares $3,284,982
WISDOMTREE INCCOM97717P104 — 193,775 shares $3,282,549
TELEFLEX INCORPORATEDCOM879369106 — 25,820 shares $3,272,944
HANCOCK WHITNEY CORPORATIONCOM410120109 — 43,776 shares $3,270,943
LAMB WESTON HLDGS INCCOM513272104 — 75,653 shares $3,266,696
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 285,222 shares $3,265,793
V F CORPCOM918204108 — 195,636 shares $3,263,207
MATADOR RES COCOM576485205 — 65,542 shares $3,262,680
CORE SCIENTIFIC INC NEWCOM21874A106 — 127,486 shares $3,262,367
SITIME CORPCOM82982T106 — 4,374 shares $3,261,079
PRICESMART INCCOM741511109 — 16,690 shares $3,260,225
TENET HEALTHCARE CORPCOM NEW88033G407 — 17,425 shares $3,259,869
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 17,195 shares $3,257,592
DXP ENTERPRISES INCCOM NEW233377407 — 19,298 shares $3,256,345
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 186,634 shares $3,247,979
ALBANY INTL CORPCL A012348108 — 43,585 shares $3,247,083
BRUNSWICK CORPCOM117043109 — 38,540 shares $3,246,610
COHEN & STEERS INCCOM19247A100 — 42,538 shares $3,238,844
HOST HOTELS & RESORTS INCCOM44107P104 — 136,483 shares $3,236,012
BIO-TECHNE CORPCOM09073M104 — 45,735 shares $3,231,178
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 62,188 shares $3,230,666
AMERIS BANCORPCOM03076K108 — 35,837 shares $3,226,091
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 18,995 shares $3,223,452
MURPHY OIL CORPCOM626717102 — 98,996 shares $3,223,310
SPS COMM INCCOM78463M107 — 56,286 shares $3,217,871
ADVANCE AUTO PARTS INCCOM00751Y106 — 51,613 shares $3,211,363
ASSOCIATED BANC-CORPCOM045487105 — 104,265 shares $3,208,235
PROGYNY INCCOM74340E103 — 111,267 shares $3,207,827
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 7,978 shares $3,205,880
CHARLES RIV LABS INTL INCCOM159864107 — 14,124 shares $3,203,182
AEROVIRONMENT INCCOM008073108 — 19,398 shares $3,202,027
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 40,832 shares $3,201,229
HORACE MANN EDUCATORS CORP NCOM440327104 — 61,951 shares $3,199,769
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 165,617 shares $3,199,720
MASTERBRAND INCCOMMON STOCK57638P104 — 310,913 shares $3,199,294
SUPER GROUP SGHC LIMITEDORD SHSG8588X103 — 235,815 shares $3,195,294
VALVOLINE INCCOM92047W101 — 80,714 shares $3,191,432
INTERFACE INCCOM458665304 — 89,023 shares $3,190,585
UNITI GROUP LLCCOM SHS912932100 — 277,865 shares $3,187,111
MSC INDL DIRECT INCCL A553530106 — 26,780 shares $3,185,482
OFG BANCORPCOM67103X102 — 64,810 shares $3,180,227
LIQUIDIA CORPORATIONCOM NEW53635D202 — 39,883 shares $3,179,558
CLEVELAND-CLIFFS INC NEWCOM185899101 — 337,818 shares $3,172,110
FIRST COMWLTH FINL CORP PACOM319829107 — 155,515 shares $3,161,620
WHITE MTNS INS GROUP LTDCOMG9618E107 — 1,523 shares $3,157,772
SARATOGA INVT CORPCOM NEW80349A208 — 141,229 shares $3,156,468
DIODES INCCOM254543101 — 28,802 shares $3,152,089
NETSTREIT CORPCOM64119V303 — 148,810 shares $3,144,355
CLEAN HARBORS INCCOM184496107 — 10,513 shares $3,140,759
POWER INTEGRATIONS INCCOM739276103 — 37,494 shares $3,140,497
UFP TECHNOLOGIES INCCOM902673102 — 11,833 shares $3,137,283
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 57,118 shares $3,135,779
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 87,892 shares $3,133,351
CABOT CORPCOM127055101 — 34,497 shares $3,133,017
INTERPARFUMS INCCOM458334109 — 27,964 shares $3,128,053
TOLL BROTHERS INCCOM889478103 — 18,975 shares $3,126,131
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 123,176 shares $3,120,048
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 28,079 shares $3,117,612
RLI CORPCOM749607107 — 52,764 shares $3,116,770
HOME BANCSHARES INCCOM436893200 — 109,125 shares $3,115,519
BUILDERS FIRSTSOURCE INCCOM12008R107 — 34,803 shares $3,114,171
AMRIZE LTDSHSH2927K103 — 58,416 shares $3,113,572
REGAL REXNORD CORPORATIONCOM758750103 — 13,069 shares $3,112,905
CHURCHILL DOWNS INCCOM171484108 — 34,713 shares $3,111,673
WARRIOR MET COAL INCCOM93627C101 — 38,270 shares $3,105,994
BANK OZK LITTLE ROCK ARKCOM06417N103 — 59,487 shares $3,098,678
LEMAITRE VASCULAR INCCOM525558201 — 32,272 shares $3,096,821
SIGMA LITHIUM CORPORATIONCOM826599102 — 244,329 shares $3,090,568
BLOCK H & R INCCOM093671105 — 81,057 shares $3,086,651
GAP INCCOM364760108 — 165,169 shares $3,085,357
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 59,340 shares $3,082,714
CAL MAINE FOODS INCCOM NEW128030202 — 38,229 shares $3,079,726
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 79,431 shares $3,079,540
STEWART INFORMATION SVCS CORCOM860372101 — 46,605 shares $3,076,863
ADVANCED ENERGY INDSCOM007973100 — 8,250 shares $3,076,177
INNOSPEC INCCOM45768S105 — 37,787 shares $3,075,484
RALPH LAUREN CORPCL A751212101 — 7,637 shares $3,065,568
VALVOLINE INCCOM92047W101 — 77,451 shares $3,062,413
ENCORE CAP GROUP INCCOM292554102 — 32,797 shares $3,059,632
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 17,127 shares $3,058,712
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 34,488 shares $3,055,637
SEMTECH CORPCOM816850101 — 18,850 shares $3,050,873
BOOT BARN HLDGS INCCOM099406100 — 18,557 shares $3,048,358
HOME BANCSHARES INCCOM436893200 — 106,872 shares $3,045,791
URANIUM ENERGY CORPCOM916896103 — 285,712 shares $3,045,690
IONIS PHARMACEUTICALS INCCOM462222100 — 38,410 shares $3,045,528
NATIONAL BK HLDGS CORPCL A633707104 — 68,534 shares $3,044,966
GODADDY INCCL A380237107 — 35,864 shares $3,044,137
KOHLS CORPCOM500255104 — 171,654 shares $3,041,709
WILLSCOT HLDGS CORPCOM CL A971378104 — 105,260 shares $3,037,804