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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)
SHERWIN WILLIAMS COCOM824348106 — 507,195 shares $174,637,377
SERVICENOW INCCOM81762P102 — 1,753,003 shares $174,038,136
COMFORT SYS USA INCCOM199908104 — 87,628 shares $173,674,312
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 3,849,218 shares $173,638,222
CINTAS CORPCOM172908105 — 1,018,079 shares $173,154,877
HARTFORD INSURANCE GROUP INCCOM416515104 — 1,301,451 shares $172,468,285
SYNOPSYS INCCOM871607107 — 385,804 shares $172,095,588
EMERSON ELEC COCOM291011104 — 1,202,072 shares $172,076,609
BROOKFIELD CORPCL A LTD VT SH11271J107 — 4,031,691 shares $171,916,038
BRISTOL-MYERS SQUIBB COCOM110122108 — 2,982,747 shares $171,865,884
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 408,677 shares $169,719,473
VERTIV HOLDINGS COCOM CL A92537N108 — 506,881 shares $169,713,898
CADENCE DESIGN SYSTEM INCCOM127387108 — 451,979 shares $169,636,755
WASTE MGMT INC DELCOM94106L109 — 760,865 shares $169,581,591
SHERWIN WILLIAMS COCOM824348106 — 491,410 shares $169,202,294
ROYAL CARIBBEAN GROUPCOMV7780T103 — 530,118 shares $168,328,368
STARBUCKS CORPCOM855244109 — 1,647,072 shares $168,314,286
AON PLCSHS CL AG0403H108 — 507,237 shares $168,245,436
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 1,366,213 shares $168,194,480
OREILLY AUTOMOTIVE INCCOM67103H107 — 1,824,601 shares $168,027,506
HUMANA INCCOM444859102 — 422,161 shares $167,690,788
MOODYS CORPCOM615369105 — 368,509 shares $166,905,095
TARGA RES CORPCOM87612G101 — 619,647 shares $166,152,150
MONOLITHIC PWR SYS INCCOM609839105 — 119,689 shares $165,453,289
MARSH & MCLENNAN COS INCCOM571748102 — 991,935 shares $165,325,810
ALTRIA GROUP INCCOM02209S103 — 2,293,379 shares $165,008,618
3M COCOM88579Y101 — 1,018,314 shares $164,875,223
VALERO ENERGY CORPCOM91913Y100 — 631,154 shares $164,377,748
BIOGEN INCCOM09062X103 — 759,625 shares $164,124,578
SENTINELONE INCCL A81730H109 — 9,648,489 shares $163,734,859
ARGENX SESPONSORED ADR04016X101 — 176,454 shares $163,708,729
TJX COS INC NEWCOM872540109 — 1,079,948 shares $163,612,126
EOG RES INCCOM26875P101 — 1,259,340 shares $163,374,176
OREILLY AUTOMOTIVE INCCOM67103H107 — 1,769,232 shares $162,928,575
NXP SEMICONDUCTORS N VCOMN6596X109 — 579,266 shares $162,791,124
AON PLCSHS CL AG0403H108 — 490,514 shares $162,698,589
CELESTICA INCCOM15101Q207 — 445,965 shares $162,600,797
TRUIST FINL CORPCOM89832Q109 — 3,254,803 shares $162,154,285
FLEX LTDORDY2573F102 — 995,662 shares $161,366,945
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 460,066 shares $161,055,306
CHENIERE ENERGY INCCOM NEW16411R208 — 673,746 shares $161,036,110
BOSTON SCIENTIFIC CORPCOM101137107 — 3,770,571 shares $160,927,972
NETSCOUT SYS INCCOM64115T104 — 3,693,704 shares $160,860,808
BROOKFIELD CORPCL A LTD VT SH11271J107 — 3,755,763 shares $160,183,770
ARCH CAP GROUP LTDORDG0450A105 — 1,646,490 shares $159,808,318
ROSS STORES INCCOM778296103 — 747,099 shares $159,020,022
FORTINET INCCOM34959E109 — 1,035,149 shares $159,019,590
MARRIOTT INTL INC NEWCL A571903202 — 427,372 shares $158,379,789
STRYKER CORPORATIONCOM863667101 — 502,403 shares $158,176,559
GENERAL DYNAMICS CORPCOM369550108 — 446,378 shares $158,124,942
CANADIAN IMPERIAL BANK OF COCOM136069101 — 1,370,298 shares $157,742,124
CHECK POINT SOFTWARE TECH LTORDM22465104 — 1,198,441 shares $157,511,104
WILLIAMS COS INCCOM969457100 — 2,111,592 shares $156,975,750
MARRIOTT INTL INC NEWCL A571903202 — 423,272 shares $156,860,368
STATE STR CORPCOM857477103 — 924,665 shares $156,823,186
FREEPORT MCMORAN INCCL B35671D857 — 2,479,250 shares $155,920,031
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 471,301 shares $155,746,130
BANK NOVA SCOTIA B CCOM064149107 — 1,790,558 shares $155,574,781
COHERENT CORPCOM19247G107 — 393,991 shares $155,417,628
SLB LIMITEDCOM STK806857108 — 3,336,857 shares $155,130,482
WARNER BROS DISCOVERY INCCOM SER A934423104 — 5,809,495 shares $154,881,134
NORFOLK SOUTHN CORPCOM655844108 — 491,900 shares $154,746,822
EQUINIX INCCOM29444U700 — 148,255 shares $154,539,528
WW GRAINGER INCCOM384802104 — 113,289 shares $154,118,356
AIRBNB INCCOM CL A009066101 — 1,076,689 shares $154,074,190
PNC FINL SVCS GROUP INCCOM693475105 — 623,963 shares $153,632,170
DOORDASH INCCL A25809K105 — 832,248 shares $153,575,748
SIMON PPTY GROUP INC NEWCOM828806109 — 685,821 shares $153,383,869
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 1,245,480 shares $153,331,042
LUMENTUM HLDGS INCCOM55024U109 — 178,443 shares $153,114,802
MANULIFE FINL CORPCOM56501R106 — 3,775,865 shares $153,083,602
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 333,074 shares $152,924,267
BLACKSTONE INCCOM09260D107 — 1,297,874 shares $152,720,833
ALTRIA GROUP INCCOM02209S103 — 2,109,929 shares $151,809,391
QUANTA SVCS INCCOM74762E102 — 210,681 shares $151,698,749
CONSTELLATION ENERGY CORPCOM21037T109 — 610,370 shares $151,597,595
WEC ENERGY GROUP INCCOM92939U106 — 1,298,170 shares $151,587,311
BECTON DICKINSON & COCOM075887109 — 996,663 shares $150,825,012
SMURFIT WESTROCK PLCSHSG8267P108 — 3,275,916 shares $150,449,503
TRANE TECHNOLOGIES PLCSHSG8994E103 — 306,302 shares $150,443,290
MONDELEZ INTL INCCL A609207105 — 2,596,657 shares $150,190,640
NORTHROP GRUMMAN CORPCOM666807102 — 294,833 shares $150,161,397
HOWMET AEROSPACE INCCOM443201108 — 556,470 shares $149,612,524
ATMOS ENERGY CORPCOM049560105 — 865,981 shares $149,182,549
CREDICORP LTDCOMG2519Y108 — 381,869 shares $148,768,530
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 3,989,731 shares $148,250,385
AGNICO EAGLE MINES LTDCOM008474108 — 951,578 shares $147,798,604
FREEPORT MCMORAN INCCL B35671D857 — 2,348,647 shares $147,706,410
IDEXX LABS INCCOM45168D104 — 280,006 shares $147,406,363
ROBINHOOD MKTS INCCOM CL A770700102 — 1,464,608 shares $146,870,891
AMERICAN ELEC PWR CO INCCOM025537101 — 1,072,241 shares $146,693,291
AKAMAI TECHNOLOGIES INCCOM00971T101 — 1,240,685 shares $146,661,373
NIKE INCCL B654106103 — 3,570,078 shares $146,551,700
ANK OF NEW YORK MELLON CORP PCOM064058100 — 1,006,569 shares $145,559,944
ASTERA LABS INCCOM04626A103 — 301,254 shares $145,511,711
AFLAC INCCOM001055102 — 1,237,103 shares $145,050,328
MEDTRONIC PLCSHSG5960L103 — 1,850,154 shares $144,737,549
US BANCORPCOM NEW902973304 — 2,391,996 shares $144,476,559
MARATHON PETE CORPCOM56585A102 — 564,788 shares $144,399,346
ADOBE INCCOM00724F101 — 703,099 shares $144,149,355