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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,630,822 shares | $285,536,683 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,362,081 shares | $285,404,419 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 579,883 shares | $284,815,335 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 597,400 shares | $284,723,826 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,472,431 shares | $284,614,477 |
| AMGEN INC | COM | 031162100 | — | 782,801 shares | $283,467,902 |
| MCKESSON CORP | COM | 58155Q103 | — | 373,735 shares | $282,394,173 |
| STRYKER CORPORATION | COM | 863667101 | — | 892,846 shares | $281,103,630 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,244,814 shares | $281,005,030 |
| MCDONALDS CORP | COM | 580135101 | — | 1,035,009 shares | $279,773,281 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,212,095 shares | $279,409,726 |
| CHUBB LIMITED | COM | H1467J104 | — | 816,188 shares | $278,107,901 |
| S&P GLOBAL INC | COM | 78409V104 | — | 680,675 shares | $277,211,698 |
| BLACKROCK INC | COM | 09290D101 | — | 287,145 shares | $276,107,148 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,653,314 shares | $275,838,522 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,110,598 shares | $273,451,440 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,304,624 shares | $272,660,062 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 278,657 shares | $272,559,985 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,040,302 shares | $270,853,025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 820,443 shares | $270,844,643 |
| STARBUCKS CORP | COM | 855244109 | — | 2,642,267 shares | $270,013,266 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,688,064 shares | $269,771,724 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 718,408 shares | $269,632,889 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,464,570 shares | $269,467,771 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,238,860 shares | $269,058,309 |
| PEPSICO INC | COM | 713448108 | — | 1,983,960 shares | $268,628,182 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 535,591 shares | $268,523,905 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,086,526 shares | $268,176,498 |
| KKR & CO INC | COM | 48251W104 | — | 2,920,610 shares | $268,053,582 |
| STRYKER CORPORATION | COM | 863667101 | — | 851,008 shares | $267,931,359 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 791,509 shares | $267,727,920 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,241,704 shares | $267,421,494 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 701,655 shares | $263,345,157 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,473,194 shares | $260,288,569 |
| PG&E CORP | COM | 69331C108 | — | 15,451,536 shares | $259,894,831 |
| CORTEVA INC | COM | 22052L104 | — | 3,065,277 shares | $259,598,313 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 669,749 shares | $259,012,033 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,772,191 shares | $258,697,663 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,047,497 shares | $256,051,023 |
| THE CIGNA GROUP | COM | 125523100 | — | 928,587 shares | $255,992,865 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 495,780 shares | $255,440,729 |
| SERVICENOW INC | COM | 81762P102 | — | 2,570,626 shares | $255,211,749 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,268,061 shares | $254,398,398 |
| T-MOBILE US INC | COM | 872590104 | — | 1,512,301 shares | $253,658,240 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,344,191 shares | $253,635,401 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,631,812 shares | $253,452,219 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,252,856 shares | $252,588,300 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 257,108 shares | $251,482,472 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 579,497 shares | $250,029,775 |
| EBAY INC. | COM | 278642103 | — | 2,231,337 shares | $249,351,910 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 789,264 shares | $248,294,563 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,652,926 shares | $248,143,266 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,232,929 shares | $247,350,216 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 396,417 shares | $247,181,861 |
| CRH PLC | ORD | G25508105 | — | 2,302,019 shares | $246,507,003 |
| DISNEY WALT CO | COM | 254687106 | — | 2,554,541 shares | $245,874,572 |
| MCKESSON CORP | COM | 58155Q103 | — | 325,348 shares | $245,832,950 |
| FEDEX CORP | COM | 31428X106 | — | 784,435 shares | $245,630,132 |
| FORTINET INC | COM | 34959E109 | — | 1,590,728 shares | $244,367,638 |
| FERRARI N V | COM | N3167Y103 | — | 653,767 shares | $242,458,189 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 983,205 shares | $242,084,733 |
| VICI PPTYS INC | COM | 925652109 | — | 9,114,599 shares | $241,992,605 |
| US BANCORP | COM NEW | 902973304 | — | 4,003,128 shares | $241,788,928 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,076,256 shares | $240,655,505 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,237,689 shares | $236,272,152 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,453,758 shares | $235,857,133 |
| QUANTA SVCS INC | COM | 74762E102 | — | 327,346 shares | $235,702,216 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,250,521 shares | $234,915,158 |
| TJX COS INC NEW | COM | 872540109 | — | 1,542,440 shares | $233,679,663 |
| UNION PAC CORP | COM | 907818108 | — | 852,725 shares | $231,941,200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,024,091 shares | $231,491,175 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,005,724 shares | $230,377,457 |
| AUTODESK INC | COM | 052769106 | — | 1,184,834 shares | $230,355,422 |
| DEERE & CO | COM | 244199105 | — | 362,165 shares | $229,732,123 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,531,206 shares | $229,681,633 |
| EATON CORP PLC | SHS | G29183103 | — | 538,304 shares | $229,382,103 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,810,867 shares | $228,784,936 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 849,431 shares | $228,378,017 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 445,049 shares | $226,734,664 |
| ALLSTATE CORP | COM | 020002101 | — | 951,588 shares | $226,420,846 |
| CSX CORP | COM | 126408103 | — | 4,741,850 shares | $225,380,130 |
| WELLTOWER INC | COM | 95040Q104 | — | 987,141 shares | $224,051,394 |
| ROSS STORES INC | COM | 778296103 | — | 1,047,978 shares | $223,062,114 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 666,034 shares | $223,001,505 |
| NEWMONT CORP | COM | 651639106 | — | 2,380,520 shares | $222,340,566 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,407,367 shares | $222,127,752 |
| SLB LIMITED | COM STK | 806857108 | — | 4,770,791 shares | $221,794,068 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 802,085 shares | $221,511,816 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,121,841 shares | $220,586,589 |
| FORD MTR CO | COM | 345370860 | — | 15,847,800 shares | $220,284,420 |
| SALESFORCE INC | COM | 79466L302 | — | 1,404,789 shares | $220,074,246 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,113,559 shares | $219,725,595 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 780,472 shares | $219,336,045 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 157,872 shares | $218,235,934 |
| 3M CO | COM | 88579Y101 | — | 1,341,688 shares | $217,232,701 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 802,771 shares | $217,125,479 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 969,125 shares | $217,035,543 |
| METLIFE INC | COM | 59156R108 | — | 2,558,729 shares | $216,494,066 |
| EQUINIX INC | COM | 29444U700 | — | 207,662 shares | $216,464,793 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,478,358 shares | $216,002,887 |