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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)
PALOMAR HLDGS INCCOM69753M105 — 16,316 shares $2,062,179
ARCBEST CORPCOM03937C105 — 14,363 shares $2,061,663
DONALDSON INCCOM257651109 — 22,958 shares $2,060,940
TOWNEBANK PORTSMOUTH VACOM89214P109 — 56,718 shares $2,055,461
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 54,364 shares $2,052,784
UNITED NAT FOODS INCCOM911163103 — 44,911 shares $2,051,085
SERVICE CORP INTLCOM817565104 — 26,964 shares $2,048,185
GIBRALTAR INDS INCCOM374689107 — 45,340 shares $2,044,834
WATTS WATER TECHNOLOGIES INCCL A942749102 — 5,206 shares $2,037,889
VIKING THERAPEUTICS INCCOM92686J106 — 52,216 shares $2,036,946
MATSON INCCOM57686G105 — 10,594 shares $2,036,485
SKYWORKS SOLUTIONS INCCOM83088M102 — 30,028 shares $2,035,898
HAEMONETICS CORP MASSCOM405024100 — 27,105 shares $2,032,875
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 118,073 shares $2,030,856
DIANTHUS THERAPEUTICS INCCOM252828108 — 20,772 shares $2,024,854
VIASAT INCCOM92552V100 — 22,536 shares $2,023,958
HAEMONETICS CORP MASSCOM405024100 — 26,975 shares $2,023,125
ETORO GROUP LTDSHS CL AG32089107 — 51,230 shares $2,022,048
ICHOR HOLDINGSSHSG4740B105 — 17,991 shares $2,020,030
NMI HLDGS INCCOM629209305 — 49,159 shares $2,019,944
FIVE BELOW INCCOM33829M101 — 11,233 shares $2,019,581
BEL FUSE INCCL B077347300 — 6,064 shares $2,019,555
MATTEL INCCOM577081102 — 145,441 shares $2,018,721
QXO INCCOM NEW82846H405 — 116,727 shares $2,017,043
BROOKDALE SR LIVING INCCOM112463104 — 125,137 shares $2,013,454
WHIRLPOOL CORPCOM963320106 — 51,075 shares $2,013,378
ASSURED GUARANTY LTDCOMG0585R106 — 25,115 shares $2,013,219
METHANEX CORPCOM59151K108 — 43,583 shares $2,012,420
STELLUS CAP INVT CORPCOM858568108 — 238,329 shares $2,009,114
CINEMARK HLDGS INCCOM17243V102 — 63,310 shares $2,008,827
BOISE CASCADE CO DELCOM09739D100 — 25,832 shares $2,005,338
ENERGIZER HLDGS INCCOM29272W109 — 93,523 shares $2,005,133
HENRY JACK & ASSOC INCCOM426281101 — 14,557 shares $2,005,081
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 94,872 shares $2,002,748
CHART INDS INCCOM16115Q308 — 9,585 shares $2,002,690
PHINIA INCCOMMON STOCK71880K101 — 24,298 shares $2,001,427
TOPBUILD CORCOM89055F103 — 5,645 shares $2,001,322
PVH CORPORATIONCOM693656100 — 26,928 shares $1,999,673
BOX INCCL A10316T104 — 75,254 shares $1,997,242
ENCOMPASS HEALTH CORPCOM29261A100 — 19,758 shares $1,997,139
FMC CORPCOM NEW302491303 — 173,627 shares $1,996,710
TWO HARBORS INVENTMENT CORPOCOM90187B804 — 160,819 shares $1,995,764
LGI HOMES INCCOM50187T106 — 31,321 shares $1,994,521
SCHOLAR ROCK HLDG CORPCOM80706P103 — 36,248 shares $1,993,641
NICOLET BANKSHARES INCCOM65406E102 — 12,186 shares $1,991,681
COHEN & STEERS INCCOM19247A100 — 26,117 shares $1,988,549
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 38,104 shares $1,987,885
ZIONS BANCORPORATION NATL ASCOM989701107 — 28,694 shares $1,985,338
NATIONAL HEALTHCARE CORPCOM635906100 — 9,373 shares $1,981,079
AVIENT CORPORATIONCOM05368V106 — 53,509 shares $1,977,692
OLIN CORPCOM PAR $1680665205 — 99,728 shares $1,976,609
BUCKLE INCCOM118440106 — 46,806 shares $1,975,213
LINDSAY CORPCOM535555106 — 15,937 shares $1,973,000
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 118,721 shares $1,971,956
UMB FINL CORPCOM902788108 — 13,798 shares $1,969,802
AVIENT CORPORATIONCOM05368V106 — 53,259 shares $1,968,453
DAUCH CORPCOM024061103 — 363,019 shares $1,967,563
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 24,432 shares $1,965,798
COCA COLA CONS INCCOM191098102 — 10,290 shares $1,964,567
WENDYS COCOM95058W100 — 236,873 shares $1,963,677
BXP INCCOM101121101 — 29,602 shares $1,962,909
SOUTHSTATE BK CORPCOM84472E102 — 19,638 shares $1,961,836
REX AMERICAN RES CORPCOM761624105 — 43,450 shares $1,961,767
YELP INCCL A985817105 — 79,995 shares $1,961,478
DORIAN LPG LTDSHS USDY2106R110 — 56,354 shares $1,959,992
ENACT HLDGS INCCOM29249E109 — 42,861 shares $1,959,176
UNITY SOFTWARE INCCOM91332U101 — 68,452 shares $1,956,358
USA RARE EARTH INCCOM91733P107 — 90,525 shares $1,953,530
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 27,965 shares $1,950,279
BJS RESTAURANTS INCCOM09180C106 — 32,064 shares $1,947,407
BUILDERS FIRSTSOURCE INCCOM12008R107 — 21,761 shares $1,947,174
EXPONENT INCCOM30214U102 — 33,116 shares $1,945,896
KORN FERRYCOM NEW500643200 — 29,151 shares $1,940,873
WERNER ENTERPRISES INCCOM950755108 — 44,489 shares $1,940,164
OSHKOSH CORPCOM688239201 — 12,641 shares $1,940,141
WAYFAIR INCCL A94419L101 — 20,987 shares $1,939,619
FEDERATED HERMES INCCL B314211103 — 35,106 shares $1,938,554
MORNINGSTAR INCCOM617700109 — 12,425 shares $1,938,549
ERO COPPER CORPCOM296006109 — 72,534 shares $1,936,114
DANA INCCOM235825205 — 71,118 shares $1,935,120
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 37,101 shares $1,934,817
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 85,374 shares $1,933,720
PINTEREST INCCL A72352L106 — 91,947 shares $1,933,645
APPLIED DIGITAL CORPCOM NEW038169207 — 51,797 shares $1,932,028
COLUMBIA BKG SYS INCCOM197236102 — 60,251 shares $1,931,045
RYDER SYS INCCOM783549108 — 7,319 shares $1,930,533
SYLVAMO CORPCOMMON STOCK871332102 — 51,038 shares $1,929,237
WINMARK CORPCOM974250102 — 4,542 shares $1,921,629
OPTION CARE HEALTH INCCOM NEW68404L201 — 91,614 shares $1,921,145
AMN HEALTHCARE SVCS INCCOM001744101 — 59,330 shares $1,920,512
VITA COCO CO INCCOM92846Q107 — 29,013 shares $1,919,691
WARNER MUSIC GROUP CORPCOM CL A934550203 — 70,887 shares $1,918,911
WEATHERFORD INTL PLCORD SHSG48833118 — 23,521 shares $1,916,962
ABM INDS INCCOM000957100 — 43,318 shares $1,916,388
PENGUIN SOLUTIONS INCCOM706915105 — 25,212 shares $1,916,365
OTTER TAIL CORPCOM689648103 — 21,284 shares $1,915,135
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 23,493 shares $1,914,914
G III APPAREL GROUP LTDCOM36237H101 — 56,773 shares $1,913,818
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 10,667 shares $1,908,860
EDGEWELL PERSONAL CARE COCOM28035Q102 — 70,976 shares $1,906,415