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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)
KBR INCCOM48242W106 — 74,436 shares $2,570,274
OWENS CORNING NEWCOM690742101 — 16,162 shares $2,569,112
MURPHY OIL CORPCOM626717102 — 78,792 shares $2,565,468
HESS MIDSTREAM LPCL A SHS428103105 — 68,200 shares $2,564,320
VALARIS LTDCL AG9460G101 — 35,306 shares $2,563,215
EVERCORE INCCLASS A29977A105 — 7,496 shares $2,559,434
M/I HOMES INCCOM55305B101 — 15,915 shares $2,558,973
WORTHINGTON ENTERPRISES INCCOM981811102 — 47,568 shares $2,557,255
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 33,258 shares $2,556,875
WISE GROUP PLCORD SHS CLASS AG9723Y105 — 212,711 shares $2,552,647
DIME COML BANCSHARES INCCOM25432X102 — 62,762 shares $2,551,275
GENPACT LIMITEDSHSG3922B107 — 92,729 shares $2,550,049
SIGNET JEWELERS LIMITEDSHSG81276100 — 29,547 shares $2,546,950
KNOWLES CORPCOM49926D109 — 61,382 shares $2,546,126
FLOWERS FOODS INCCOM343498101 — 322,183 shares $2,545,246
ALMONTY INDS INCCOM NEW020398707 — 153,901 shares $2,544,857
GALAXY DIGITAL INC.CL A36317J209 — 93,059 shares $2,544,234
CELSIUS HLDGS INCCOM NEW15118V207 — 86,820 shares $2,542,089
MARKETAXESS HLDGS INCCOM57060D108 — 22,399 shares $2,542,063
REVVITY INCCOM714046109 — 22,824 shares $2,539,398
PLANET FITNESS MASTER ISSUERCL A72703H101 — 48,654 shares $2,538,281
CATHAY GEN BANCORPCOM149150104 — 40,939 shares $2,537,809
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 23,971 shares $2,532,296
WEBSTER FINL CORPCOM947890109 — 33,132 shares $2,531,947
SNAP INCCL A83304A106 — 569,645 shares $2,529,223
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 7,478 shares $2,528,686
FORTREA HLDGS INCCOMMON STOCK34965K107 — 145,296 shares $2,528,150
PAYLOCITY HLDG CORPCOM70438V106 — 24,136 shares $2,522,937
LIBERTY ENERGY INCCOM CL A53115L104 — 96,324 shares $2,522,725
GEO GROUP INCCOM36162J106 — 85,251 shares $2,519,167
LA Z BOY INCCOM505336107 — 62,680 shares $2,514,722
DYNATRACE INCCOM NEW268150109 — 57,123 shares $2,508,271
INSIGHT ENTERPRISES INCCOM45765U103 — 20,592 shares $2,508,105
FORMFACTOR INCCOM346375108 — 15,679 shares $2,507,542
SPHERE ENTERTAINMENT COCL A55826T102 — 14,479 shares $2,505,303
OGE ENERGY CORPCOM670837103 — 51,459 shares $2,503,995
RUBRIK INC.CL A781154109 — 31,167 shares $2,502,087
10X GENOMICS INCCL A COM88025U109 — 65,233 shares $2,501,033
EXELIXIS INCCOM30161Q104 — 45,955 shares $2,500,412
GRIFFON CORPCOM398433102 — 25,630 shares $2,499,695
TEXAS CAP BANCSHARES INCCOM88224Q107 — 24,207 shares $2,499,615
FIRST BANCORP CORPORATIONCOM NEW318672706 — 95,667 shares $2,494,039
GUARDANT HEALTH INCCOM40131M109 — 16,620 shares $2,493,498
ALLY FINL INCCOM02005N100 — 54,175 shares $2,489,341
GRAND CANYON ED INCCOM38526M106 — 17,389 shares $2,488,540
PATTERSON-UTI ENERGY INCCOM703481101 — 270,760 shares $2,485,577
KONTOOR BRANDS INCCOM50050N103 — 29,792 shares $2,482,866
AZZ INCCOM002474104 — 15,993 shares $2,479,714
SONOS INCCOM83570H108 — 182,895 shares $2,474,569
COGNEX CORPCOM192422103 — 34,138 shares $2,472,274
CONSTELLIUM SECL A SHSF21107101 — 77,543 shares $2,471,297
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 71,494 shares $2,468,686
VESTIS CORPORATIONCOM SHS29430C102 — 169,805 shares $2,465,569
GLOBAL NET LEASE INCCOM NEW379378201 — 275,270 shares $2,460,914
DIGITALOCEAN HLDGS INCCOM25402D102 — 15,668 shares $2,460,346
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 93,371 shares $2,460,327
GAP INCCOM364760108 — 131,691 shares $2,459,988
TALOS ENERGY INCCOM87484T108 — 190,078 shares $2,453,907
KILROY REALTY CORPCOM49427F108 — 65,476 shares $2,453,386
INNOVIVA INCCOM45781M101 — 108,019 shares $2,453,111
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 59,786 shares $2,453,020
MANPOWERGROUP INC WISCOM56418H100 — 72,635 shares $2,452,883
A10 NETWORKS INCCOM002121101 — 65,636 shares $2,452,163
IONIS PHARMACEUTICALS INCCOM462222100 — 30,843 shares $2,445,541
CATALYST PHARMACEUTICALS INCCOM14888U101 — 77,772 shares $2,444,373
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 12,137 shares $2,440,508
BATH & BODY WORKS INCCOM070830104 — 105,496 shares $2,440,123
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 64,570 shares $2,438,163
MONARCH CASINO & RESORT INCCOM609027107 — 18,514 shares $2,436,628
TRIPADVISOR INCCOM896945201 — 177,580 shares $2,434,622
MEDPACE HLDGS INCCOM58506Q109 — 4,591 shares $2,431,348
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 37,699 shares $2,429,701
FIRST HORIZON CORPORATIONCOM320517105 — 94,709 shares $2,428,339
ADEIA INCCOM00676P107 — 73,726 shares $2,427,796
HILLTOP HLDGS INCCOM432748101 — 62,570 shares $2,426,465
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 31,148 shares $2,425,495
RXO INCCOMMON STOCK74982T103 — 87,891 shares $2,424,914
ANTERO MIDSTREAM CORPCOM03676B102 — 106,558 shares $2,424,195
STANDEX INTL CORPCOM854231107 — 6,777 shares $2,423,930
TELEPHONE & DATA SYS INCCOM NEW879433829 — 65,451 shares $2,422,341
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 423,076 shares $2,421,954
ELANCO ANIMAL HEALTH INCCOM28414H103 — 98,364 shares $2,420,738
MERCURY GENL CORP NEWCOM589400100 — 22,687 shares $2,418,890
EQUITABLE HLDGS INCCOM29452E101 — 55,107 shares $2,418,095
KYMERA THERAPEUTICS INCCOM501575104 — 21,080 shares $2,417,244
KBR INCCOM48242W106 — 69,993 shares $2,416,859
VIKING HOLDINGS LTDORD SHSG93A5A101 — 23,053 shares $2,413,457
RENASANT CORPCOM75970E107 — 56,637 shares $2,412,909
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207 — 99,319 shares $2,410,472
ELEMENT SOLUTIONS INCCOM28618M106 — 50,456 shares $2,409,274
VONTIER CORPORATIONCOM928881101 — 83,029 shares $2,407,841
SERVISFIRST BANCSHARES INCCOM81768T108 — 27,905 shares $2,404,911
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 65,994 shares $2,401,521
INTERNATIONAL BANCSHARES CORCOM459044103 — 31,582 shares $2,398,652
BRINKS COCOM109696104 — 25,371 shares $2,397,307
MARA HOLDINGS INCCOM565788106 — 172,576 shares $2,397,080
SMUCKER J M COCOM NEW832696405 — 21,306 shares $2,396,925
GENWORTH FINL INCCOM SHS37247D106 — 253,058 shares $2,396,459
KEMPER CORPCOM488401100 — 88,829 shares $2,394,830
DROPBOX INCCL A26210C104 — 87,159 shares $2,394,259