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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) |
|---|---|---|---|---|---|
| WAFD INC | COM | 938824109 | — | 13,691 shares | $525,324 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 36,737 shares | $523,502 |
| DYNEX CAP INC | COM | 26817Q886 | — | 39,765 shares | $521,319 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 17,629 shares | $520,584 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 16,865 shares | $519,948 |
| TRINITY INDS INC | COM | 896522109 | — | 15,028 shares | $519,668 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 21,143 shares | $519,061 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 13,311 shares | $518,863 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 11,134 shares | $517,842 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 12,409 shares | $517,703 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 62,344 shares | $517,198 |
| FIGS INC | CL A | 30260D103 | — | 50,436 shares | $515,961 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 17,480 shares | $515,660 |
| MAGNITE INC | COM | 55955D100 | — | 27,114 shares | $514,624 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 12,263 shares | $514,433 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 24,022 shares | $513,831 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 56,752 shares | $513,810 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 92,478 shares | $513,253 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 48,046 shares | $512,170 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 11,546 shares | $511,950 |
| FASTLY INC | CL A | 31188V100 | — | 27,884 shares | $511,950 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,157 shares | $511,626 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 23,799 shares | $510,489 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 19,188 shares | $510,209 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 24,957 shares | $509,872 |
| LCI INDS | COM | 50189K103 | — | 4,815 shares | $509,812 |
| CG ONCOLOGY INC | COM | 156944100 | — | 7,165 shares | $509,073 |
| A10 NETWORKS INC | COM | 002121101 | — | 13,605 shares | $508,283 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 34,375 shares | $507,375 |
| DIGI INTL INC | COM | 253798102 | — | 6,768 shares | $507,262 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,283 shares | $507,142 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 22,814 shares | $506,699 |
| NBT BANCORP INC | COM | 628778102 | — | 10,263 shares | $506,684 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 62,583 shares | $506,296 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 20,660 shares | $505,344 |
| TRUSTMARK CORP | COM | 898402102 | — | 10,977 shares | $505,052 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 5,329 shares | $504,400 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 19,368 shares | $503,762 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 18,434 shares | $502,327 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 15,235 shares | $501,841 |
| RH | COM | 74967X103 | — | 3,046 shares | $501,768 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,869 shares | $501,437 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 20,829 shares | $499,896 |
| KENNAMETAL INC | COM | 489170100 | — | 14,251 shares | $499,498 |
| MERCANTILE BK CORP | COM | 587376104 | — | 8,692 shares | $499,094 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,308 shares | $498,963 |
| DOLE PLC | ORD SHS | G27907107 | — | 36,282 shares | $497,789 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 48,333 shares | $497,347 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,348 shares | $497,194 |
| HORIZON BANCORP IND | COM | 440407104 | — | 24,814 shares | $495,783 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 19,257 shares | $495,483 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 16,263 shares | $495,208 |
| PEGASYSTEMS INC | COM | 705573103 | — | 16,503 shares | $494,595 |
| VERTEX INC | CL A | 92538J106 | — | 43,057 shares | $494,295 |
| ROGERS CORP | COM | 775133101 | — | 3,016 shares | $493,810 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 47,383 shares | $493,731 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 9,051 shares | $493,642 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 238 shares | $493,467 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 8,680 shares | $493,111 |
| SPROTT INC | COM NEW | 852066208 | — | 4,371 shares | $492,316 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 26,198 shares | $492,260 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 24,824 shares | $492,012 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 83,172 shares | $491,547 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 27,085 shares | $491,051 |
| GRAHAM CORP | COM | 384556106 | — | 3,966 shares | $490,951 |
| IMMUNOVANT INC | COM | 45258J102 | — | 12,728 shares | $490,410 |
| CERTARA INC | COM | 15687V109 | — | 74,869 shares | $490,392 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 25,516 shares | $488,945 |
| GRAIL INC | COM | 384747101 | — | 7,159 shares | $488,745 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 75,430 shares | $488,032 |
| PITNEY BOWES INC | COM | 724479100 | — | 27,786 shares | $486,811 |
| LEGENCE CORP | CL A | 52476L109 | — | 5,705 shares | $486,123 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 20,000 shares | $486,054 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 7,374 shares | $485,799 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 9,557 shares | $485,018 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,581 shares | $484,805 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 15,526 shares | $484,411 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 12,868 shares | $484,352 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 15,770 shares | $484,264 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 9,955 shares | $484,211 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 18,208 shares | $483,968 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 33,125 shares | $483,624 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 6,531 shares | $483,098 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 10,101 shares | $482,223 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 91,493 shares | $482,168 |
| DNOW INC | COM | 67011P100 | — | 37,142 shares | $481,732 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 32,548 shares | $480,734 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 8,418 shares | $480,499 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 23,451 shares | $480,276 |
| ATKORE INC | COM | 047649108 | — | 6,311 shares | $479,888 |
| DOXIMITY INC | CL A | 26622P107 | — | 23,066 shares | $478,389 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 38,867 shares | $478,046 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 17,981 shares | $477,935 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 13,943 shares | $477,827 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,176 shares | $477,776 |
| HAPPEN INC | COM NEW | 52603A208 | — | 22,990 shares | $476,813 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,894 shares | $476,461 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 9,547 shares | $475,822 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 42,022 shares | $475,269 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 10,894 shares | $475,087 |