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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) |
|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 9,656 shares | $1,385,637 |
| HCI GROUP INC | COM | 40416E103 | — | 7,904 shares | $1,385,176 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 47,891 shares | $1,383,094 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 78,703 shares | $1,382,812 |
| REPLIGEN CORP | COM | 759916109 | — | 10,119 shares | $1,380,636 |
| BANCFIRST CORP | COM | 05945F103 | — | 12,411 shares | $1,379,234 |
| ASTRONICS CORP | COM | 046433108 | — | 16,952 shares | $1,377,520 |
| WISDOMTREE INC | COM | 97717P104 | — | 81,214 shares | $1,375,765 |
| ANDERSONS INC | COM | 034164103 | — | 20,094 shares | $1,374,430 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 61,882 shares | $1,374,400 |
| FLUOR CORP | COM | 343412102 | — | 26,187 shares | $1,371,937 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 261,752 shares | $1,371,580 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 135,393 shares | $1,370,177 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 67,039 shares | $1,369,607 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,584 shares | $1,366,796 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 277,317 shares | $1,366,301 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 22,986 shares | $1,364,449 |
| TRUSTMARK CORP | COM | 898402102 | — | 29,637 shares | $1,363,599 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,188 shares | $1,362,747 |
| CAMTEK LTD | ORD | M20791105 | — | 8,633 shares | $1,361,779 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 20,462 shares | $1,359,085 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 89,587 shares | $1,358,138 |
| VERMILION ENERGY INC | COM | 923725105 | — | 144,826 shares | $1,354,601 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 47,488 shares | $1,354,358 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8,437 shares | $1,353,464 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 15,519 shares | $1,351,084 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 43,239 shares | $1,350,787 |
| VAXCYTE INC | COM | 92243G108 | — | 23,220 shares | $1,349,779 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,644 shares | $1,349,036 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 28,535 shares | $1,348,849 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 27,898 shares | $1,348,589 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 44,210 shares | $1,346,195 |
| ETSY INC | COM | 29786A106 | — | 17,868 shares | $1,345,996 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 36,845 shares | $1,345,948 |
| MARZETTI COMPANY | COM | 513847103 | — | 11,769 shares | $1,343,549 |
| LKQ CORP | COM | 501889208 | — | 50,989 shares | $1,342,540 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 19,811 shares | $1,340,610 |
| WORKIVA INC | COM CL A | 98139A105 | — | 27,606 shares | $1,339,168 |
| EVERTEC INC | COM | 30040P103 | — | 48,189 shares | $1,338,691 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 38,606 shares | $1,338,470 |
| DOXIMITY INC | CL A | 26622P107 | — | 64,521 shares | $1,338,165 |
| BANNER CORP | COM NEW | 06652V208 | — | 20,136 shares | $1,337,836 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 91,307 shares | $1,337,648 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 13,938 shares | $1,337,490 |
| ARCOSA INC | COM | 039653100 | — | 9,205 shares | $1,337,394 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,450 shares | $1,336,758 |
| BLUE BIRD CORP | COM | 095306106 | — | 16,908 shares | $1,335,056 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 67,323 shares | $1,334,342 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 13,280 shares | $1,334,242 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 20,595 shares | $1,333,938 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 15,551 shares | $1,333,498 |
| F N B CORP | COM | 302520101 | — | 69,747 shares | $1,330,773 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,579 shares | $1,330,331 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 27,413 shares | $1,329,803 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 41,530 shares | $1,329,066 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 28,471 shares | $1,327,034 |
| PEGASYSTEMS INC | COM | 705573103 | — | 44,217 shares | $1,325,183 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 14,942 shares | $1,325,057 |
| GRANITE CONSTR INC | COM | 387328107 | — | 8,380 shares | $1,324,710 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 29,493 shares | $1,324,236 |
| WHITESTONE REIT | COM | 966084204 | — | 69,553 shares | $1,318,726 |
| MERCURY SYS INC | COM | 589378108 | — | 10,780 shares | $1,318,717 |
| ACM RESH INC | COM CL A | 00108J109 | — | 10,399 shares | $1,318,437 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 131,333 shares | $1,317,269 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 69,305 shares | $1,317,141 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,792 shares | $1,316,511 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 97,739 shares | $1,315,567 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 89,499 shares | $1,312,950 |
| INTERPARFUMS INC | COM | 458334109 | — | 11,718 shares | $1,310,775 |
| MSA SAFETY INC | COM | 553498106 | — | 7,496 shares | $1,308,652 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 19,053 shares | $1,306,845 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 25,301 shares | $1,305,026 |
| INNODATA INC | COM NEW | 457642205 | — | 17,241 shares | $1,303,074 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 25,095 shares | $1,302,430 |
| PROTO LABS INC | COM | 743713109 | — | 15,972 shares | $1,301,878 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 69,761 shares | $1,298,950 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 18,082 shares | $1,297,203 |
| DNOW INC | COM | 67011P100 | — | 99,760 shares | $1,293,887 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 18,046 shares | $1,293,176 |
| BRUKER CORP | COM | 116794108 | — | 21,464 shares | $1,291,704 |
| CARTERS INC | COM | 146229109 | — | 31,365 shares | $1,290,982 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 15,312 shares | $1,289,424 |
| IMMUNOME INC | COM | 45257U108 | — | 60,833 shares | $1,289,051 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 69,392 shares | $1,288,609 |
| QUINSTREET INC | COM | 74874Q100 | — | 87,935 shares | $1,288,248 |
| TRUPANION INC | COM | 898202106 | — | 51,895 shares | $1,285,439 |
| FIRST BANCORP N C | COM | 318910106 | — | 20,096 shares | $1,284,739 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 63,657 shares | $1,283,962 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 89,110 shares | $1,283,184 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 16,311 shares | $1,283,023 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 19,471 shares | $1,282,751 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 47,603 shares | $1,281,473 |
| INNOSPEC INC | COM | 45768S105 | — | 15,738 shares | $1,280,916 |
| VALARIS LTD | CL A | G9460G101 | — | 17,640 shares | $1,280,664 |
| BANCORP INC DEL | COM | 05969A105 | — | 20,444 shares | $1,280,613 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 41,493 shares | $1,279,230 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,019 shares | $1,278,263 |
| AVANTOR INC | COM | 05352A100 | — | 128,984 shares | $1,276,942 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 9,786 shares | $1,276,779 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 24,525 shares | $1,274,074 |