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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,794,749,397
- APPLE INC · COM · 037833100 · shares: $30,443,241,805
- MICROSOFT CORP · COM · 594918104 · shares: $18,306,442,916
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,298,544,285
- AMAZON COM INC · COM · 023135106 · shares: $12,831,376,157
- BROADCOM INC · COM · 11135F101 · shares: $11,998,147,636
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,670,736,315
- TESLA INC · COM · 88160R101 · shares: $8,535,611,816
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,402,393,192
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,942,071,307
Reported holdings
8,169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 63,594 shares | $3,032,162 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 24,121 shares | $3,031,527 |
| DYCOM INDS INC | COM | 267475101 | — | 5,996 shares | $3,031,518 |
| ARAMARK | COM | 03852U106 | — | 53,268 shares | $3,030,949 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 100,399 shares | $3,030,041 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 202,726 shares | $3,028,728 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 65,259 shares | $3,028,670 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 256,312 shares | $3,024,482 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 31,015 shares | $3,020,550 |
| TREX INC | COM | 89531P105 | — | 60,354 shares | $3,020,115 |
| RAMBUS INC DEL | COM | 750917106 | — | 22,725 shares | $3,016,516 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 2,328,462 shares | $3,015,359 |
| LTC PPTYS INC | COM | 502175102 | — | 78,308 shares | $3,010,943 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 169,010 shares | $2,999,929 |
| NEOGEN CORP | COM | 640491106 | — | 333,642 shares | $2,999,442 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 134,596 shares | $2,997,451 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 11,285 shares | $2,996,280 |
| API GROUP CORP | COM STK | 00187Y100 | — | 70,726 shares | $2,995,246 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 32,941 shares | $2,989,066 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 37,938 shares | $2,984,203 |
| CORVEL CORP | COM | 221006109 | — | 47,647 shares | $2,978,891 |
| ST JOE CO | COM | 790148100 | — | 47,551 shares | $2,978,119 |
| BOYD GAMING CORP | COM | 103304101 | — | 33,671 shares | $2,974,159 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 53,859 shares | $2,974,094 |
| COVISTA INC | COM | 00737L103 | — | 23,855 shares | $2,973,765 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 21,824 shares | $2,971,339 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 354,932 shares | $2,970,780 |
| PROTO LABS INC | COM | 743713109 | — | 36,419 shares | $2,968,513 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 24,007 shares | $2,959,823 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 314,830 shares | $2,956,254 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 414,976 shares | $2,954,629 |
| RLI CORP | COM | 749607107 | — | 50,019 shares | $2,954,622 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 138,027 shares | $2,953,778 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 32,809 shares | $2,953,136 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 37,521 shares | $2,951,402 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 56,290 shares | $2,947,907 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 31,256 shares | $2,941,815 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 779,860 shares | $2,940,073 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 50,885 shares | $2,936,063 |
| PHOTRONICS INC | COM | 719405102 | — | 90,218 shares | $2,934,792 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 48,585 shares | $2,932,591 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 138,648 shares | $2,926,859 |
| NUVALENT INC | COM | 670703107 | — | 23,697 shares | $2,926,579 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 56,054 shares | $2,919,852 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 97,331 shares | $2,917,983 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 84,285 shares | $2,916,262 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 60,027 shares | $2,911,909 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 93,527 shares | $2,908,690 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 160,207 shares | $2,907,757 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 199,294 shares | $2,907,700 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 39,798 shares | $2,904,656 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 84,008 shares | $2,904,156 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 90,746 shares | $2,903,872 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 79,836 shares | $2,899,643 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 40,541 shares | $2,899,492 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 592,831 shares | $2,898,943 |
| OMNICELL COM | COM | 68213N109 | — | 69,777 shares | $2,897,141 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 214,112 shares | $2,896,936 |
| WINGSTOP INC | COM | 974155103 | — | 16,685 shares | $2,893,346 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9,332 shares | $2,892,453 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 93,770 shares | $2,885,304 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 715,026 shares | $2,885,130 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 141,533 shares | $2,881,611 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,524 shares | $2,881,521 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 98,318 shares | $2,878,752 |
| SYNAPTICS INC | COM | 87157D109 | — | 23,160 shares | $2,877,168 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 40,592 shares | $2,876,349 |
| BELDEN INC | COM | 077454106 | — | 23,963 shares | $2,873,401 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 52,469 shares | $2,870,054 |
| CHEWY INC | CL A | 16679L109 | — | 146,039 shares | $2,869,667 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 146,970 shares | $2,867,385 |
| CITY HLDG CO | COM | 177835105 | — | 21,591 shares | $2,863,830 |
| BLOCK H & R INC | COM | 093671105 | — | 75,202 shares | $2,863,693 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 159,304 shares | $2,862,693 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 61,406 shares | $2,862,133 |
| FTI CONSULTING INC | COM | 302941109 | — | 19,189 shares | $2,859,352 |
| CTS CORP | COM | 126501105 | — | 43,859 shares | $2,859,169 |
| RANGE RES CORP | COM | 75281A109 | — | 76,688 shares | $2,852,027 |
| HCI GROUP INC | COM | 40416E103 | — | 16,266 shares | $2,850,616 |
| SAMSARA INC | COM CL A | 79589L106 | — | 87,854 shares | $2,849,107 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 72,939 shares | $2,848,270 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 85,337 shares | $2,846,842 |
| OPEN TEXT CORP | COM | 683715106 | — | 128,557 shares | $2,844,331 |
| ESAB CORPORATION | COM | 29605J106 | — | 28,792 shares | $2,839,753 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 22,150 shares | $2,839,408 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 324,246 shares | $2,837,153 |
| WEX INC | COM | 96208T104 | — | 20,098 shares | $2,835,626 |
| SLM CORP | COM | 78442P106 | — | 109,304 shares | $2,835,346 |
| QUALYS INC | COM | 74758T303 | — | 20,606 shares | $2,833,119 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 78,971 shares | $2,831,900 |
| TRANSALTA CORP | COM | 89346D107 | — | 204,709 shares | $2,830,933 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 75,682 shares | $2,822,938 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 36,917 shares | $2,821,566 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 32,388 shares | $2,819,700 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 28,016 shares | $2,814,767 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 24,518 shares | $2,805,105 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4,563 shares | $2,803,416 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15,682 shares | $2,802,060 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 25,333 shares | $2,797,016 |
| SYNAPTICS INC | COM | 87157D109 | — | 22,508 shares | $2,796,169 |