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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) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 3,001,017 shares | $144,138,847 |
| CIENA CORP | COM NEW | 171779309 | — | 293,184 shares | $143,824,344 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 578,460 shares | $143,672,110 |
| DOORDASH INC | CL A | 25809K105 | — | 777,894 shares | $143,544,781 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,517,804 shares | $143,493,186 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 107,028 shares | $142,565,579 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,639,802 shares | $142,117,781 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,911,046 shares | $142,067,161 |
| CORTEVA INC | COM | 22052L104 | — | 1,671,324 shares | $141,544,427 |
| HONEYWELL INTL INC | COM | 438516205 | — | 631,964 shares | $141,496,741 |
| SYNOPSYS INC | COM | 871607107 | — | 316,246 shares | $141,067,854 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,922,605 shares | $141,023,074 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 567,512 shares | $140,952,956 |
| ALLSTATE CORP | COM | 020002101 | — | 591,912 shares | $140,839,542 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 783,125 shares | $140,633,587 |
| WP CAREY INC | COM | 92936U109 | — | 1,963,285 shares | $140,374,887 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 551,235 shares | $140,289,310 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,356,096 shares | $140,277,826 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,024,402 shares | $140,148,437 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,911,283 shares | $139,912,238 |
| UNITED RENTALS INC | COM | 911363109 | — | 123,280 shares | $139,662,681 |
| COMFORT SYS USA INC | COM | 199908104 | — | 70,281 shares | $139,293,427 |
| SEMPRA | COM | 816851109 | — | 1,494,848 shares | $138,587,359 |
| CENCORA INC | COM | 03073E105 | — | 488,904 shares | $138,350,058 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 683,685 shares | $137,837,733 |
| AIRBNB INC | COM CL A | 009066101 | — | 962,252 shares | $137,698,261 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 269,637 shares | $137,369,267 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,259,080 shares | $137,239,900 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 526,814 shares | $137,203,439 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 538,719 shares | $137,103,988 |
| EXELON CORP | COM | 30161N101 | — | 2,939,117 shares | $137,021,636 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,424,921 shares | $136,508,981 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 484,920 shares | $136,277,068 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,185,366 shares | $135,405,278 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,203,599 shares | $135,345,824 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 550,777 shares | $135,094,582 |
| CUMMINS INC | COM | 231021106 | — | 189,231 shares | $134,961,442 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 263,875 shares | $134,394,174 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 215,520 shares | $134,385,341 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,469,416 shares | $134,010,741 |
| ILLUMINA INC | COM | 452327109 | — | 760,583 shares | $133,733,312 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,242,447 shares | $133,563,055 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 261,778 shares | $133,365,420 |
| MARATHON PETE CORP | COM | 56585A102 | — | 519,990 shares | $132,945,843 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,360,394 shares | $132,923,097 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,999,459 shares | $132,096,174 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,650,445 shares | $132,045,168 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 153,757 shares | $131,932,729 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 77,532 shares | $131,602,043 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,057,013 shares | $131,534,699 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 594,964 shares | $131,534,639 |
| EOG RES INC | COM | 26875P101 | — | 1,011,107 shares | $131,170,912 |
| TERADYNE INC | COM | 880770102 | — | 270,475 shares | $130,866,623 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 433,992 shares | $130,644,610 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 582,080 shares | $130,356,818 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 410,426 shares | $130,322,571 |
| D R HORTON INC | COM | 23331A109 | — | 798,814 shares | $130,110,825 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,012,899 shares | $130,096,983 |
| GARMIN LTD | SHS | H2906T109 | — | 546,234 shares | $129,752,423 |
| BLOCK INC | CL A | 852234103 | — | 1,706,783 shares | $129,715,511 |
| CENCORA INC | COM | 03073E105 | — | 458,247 shares | $129,674,734 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,335,539 shares | $129,622,416 |
| HONEYWELL INTL INC | COM | 438516205 | — | 577,545 shares | $129,312,328 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,616,739 shares | $129,201,488 |
| AMETEK INC | COM | 031100100 | — | 532,496 shares | $128,832,084 |
| TARGET CORP | COM | 87612E106 | — | 985,834 shares | $128,759,781 |
| CINTAS CORP | COM | 172908105 | — | 755,228 shares | $128,449,177 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 576,125 shares | $128,406,740 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 441,762 shares | $128,371,622 |
| MCKESSON CORP | COM | 58155Q103 | — | 169,850 shares | $128,338,658 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 387,735 shares | $128,130,912 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 327,798 shares | $127,805,162 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 963,431 shares | $127,673,877 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 873,111 shares | $127,570,249 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,151,583 shares | $126,471,364 |
| PACCAR INC | COM | 693718108 | — | 1,052,438 shares | $126,418,854 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 571,305 shares | $126,304,113 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 514,077 shares | $126,092,807 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,004,212 shares | $126,044,893 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,054,893 shares | $125,843,366 |
| AUTOZONE INC | COM | 053332102 | — | 39,333 shares | $125,705,907 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,892,430 shares | $125,276,188 |
| CSX CORP | COM | 126408103 | — | 2,630,743 shares | $125,039,216 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,061,738 shares | $124,934,712 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 426,548 shares | $123,950,583 |
| NETAPP INC | COM | 64110D104 | — | 799,117 shares | $123,671,343 |
| INTUIT | COM | 461202103 | — | 472,252 shares | $123,257,772 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 96,339 shares | $123,074,037 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,916,576 shares | $123,025,007 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 164 shares | $122,917,133 |
| AUTODESK INC | COM | 052769106 | — | 631,317 shares | $122,740,651 |
| YUM BRANDS INC | COM | 988498101 | — | 767,708 shares | $122,725,804 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 418,220 shares | $122,613,743 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 316,631 shares | $122,450,707 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 564,777 shares | $122,330,695 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,554,972 shares | $122,040,989 |
| IDEXX LABS INC | COM | 45168D104 | — | 231,795 shares | $122,026,159 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,634,146 shares | $121,792,899 |
| 3M CO | COM | 88579Y101 | — | 751,703 shares | $121,708,233 |
| KKR & CO INC | COM | 48251W104 | — | 1,323,367 shares | $121,458,623 |