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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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 74460D109 | — | 381,521 shares | $121,441,949 |
| DATADOG INC | CL A COM | 23804L103 | — | 466,137 shares | $121,363,428 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 484,708 shares | $121,167,309 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,338,811 shares | $121,108,845 |
| AUTOZONE INC | COM | 053332102 | — | 37,735 shares | $120,598,794 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,150,760 shares | $120,593,117 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 6,510,302 shares | $120,538,241 |
| T-MOBILE US INC | COM | 872590104 | — | 717,316 shares | $120,315,413 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 585,803 shares | $120,113,047 |
| PACCAR INC | COM | 693718108 | — | 997,292 shares | $119,794,713 |
| EOG RES INC | COM | 26875P101 | — | 921,174 shares | $119,503,905 |
| YUM BRANDS INC | COM | 988498101 | — | 747,332 shares | $119,468,492 |
| BIOGEN INC | COM | 09062X103 | — | 552,010 shares | $119,267,279 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 159 shares | $119,067,150 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,134,732 shares | $118,475,919 |
| PHILLIPS 66 | COM | 718546104 | — | 699,457 shares | $118,243,205 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,730,980 shares | $118,208,625 |
| AMETEK INC | COM | 031100100 | — | 488,403 shares | $118,164,226 |
| SLB LIMITED | COM STK | 806857108 | — | 2,536,460 shares | $117,920,024 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 238,047 shares | $117,852,311 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,075,641 shares | $117,827,805 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,628,838 shares | $117,341,041 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 457,280 shares | $117,008,802 |
| WATERS CORP | COM | 941848103 | — | 311,432 shares | $116,799,461 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 698,294 shares | $116,384,662 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,448,009 shares | $116,378,347 |
| CME GROUP INC | COM | 12572Q105 | — | 526,509 shares | $116,268,982 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 835,979 shares | $116,150,924 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 279,041 shares | $115,882,939 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 336,352 shares | $115,812,724 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 444,229 shares | $115,694,998 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 503,711 shares | $115,636,935 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,206,483 shares | $115,617,265 |
| CBRE GROUP INC | CL A | 12504L109 | — | 858,213 shares | $115,592,706 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 311,900 shares | $115,587,022 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,070,821 shares | $115,573,712 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 870,008 shares | $115,563,161 |
| AMEREN CORP | COM | 023608102 | — | 1,021,000 shares | $115,413,835 |
| EMERA INC | COM | 290876101 | — | 2,169,034 shares | $115,013,923 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 361,534 shares | $114,797,893 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 8,590,692 shares | $114,771,646 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 323,588 shares | $114,627,812 |
| CELESTICA INC | COM | 15101Q207 | — | 314,199 shares | $114,548,750 |
| STATE STR CORP | COM | 857477103 | — | 675,335 shares | $114,536,815 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,064,216 shares | $114,403,220 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 966,169 shares | $114,307,458 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,404,080 shares | $113,955,133 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 82,375 shares | $113,871,903 |
| SEMPRA | COM | 816851109 | — | 1,227,791 shares | $113,828,502 |
| ZOETIS INC | CL A | 98978V103 | — | 1,582,851 shares | $113,743,671 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,659,780 shares | $113,440,191 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,711,970 shares | $113,330,513 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,658,916 shares | $113,287,374 |
| ASTERA LABS INC | COM | 04626A103 | — | 232,715 shares | $112,406,001 |
| NIKE INC | CL B | 654106103 | — | 2,735,478 shares | $112,291,370 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 243,843 shares | $111,865,416 |
| EMERSON ELEC CO | COM | 291011104 | — | 781,347 shares | $111,849,824 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,414,096 shares | $111,743,363 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 960,949 shares | $110,374,601 |
| COHERENT CORP | COM | 19247G107 | — | 279,444 shares | $110,232,274 |
| FORD MTR CO | COM | 345370860 | — | 7,902,125 shares | $109,839,538 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 671,029 shares | $109,760,212 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,422,995 shares | $109,433,149 |
| PULTE GROUP INC | COM | 745867101 | — | 797,411 shares | $109,412,764 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,218,000 shares | $109,412,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,940,806 shares | $109,403,233 |
| NEWMONT CORP | COM | 651639106 | — | 1,169,719 shares | $109,251,754 |
| M & T BK CORP | COM | 55261F104 | — | 458,641 shares | $109,161,140 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 968,375 shares | $108,894,516 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 193,913 shares | $108,709,565 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 63,889 shares | $108,444,550 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,174,579 shares | $108,166,979 |
| MONGODB INC | CL A | 60937P106 | — | 319,948 shares | $107,470,533 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,411,748 shares | $107,363,442 |
| KENVUE INC | COM | 49177J102 | — | 5,615,340 shares | $107,309,156 |
| CBRE GROUP INC | CL A | 12504L109 | — | 796,707 shares | $107,308,465 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 80,544 shares | $107,287,826 |
| CRH PLC | ORD | G25508105 | — | 1,002,292 shares | $107,245,244 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,399,580 shares | $106,759,642 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 971,030 shares | $106,590,393 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 79,704 shares | $106,168,916 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 391,958 shares | $106,012,881 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,953,740 shares | $106,010,037 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,832,468 shares | $105,989,949 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 681,345 shares | $105,826,347 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 698,152 shares | $105,651,343 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 319,548 shares | $105,597,833 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 317,355 shares | $104,765,234 |
| SYSCO CORP | COM | 871829107 | — | 1,250,219 shares | $104,493,305 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,190,808 shares | $104,436,301 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,256,434 shares | $104,364,232 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 466,523 shares | $104,337,869 |
| THE CIGNA GROUP | COM | 125523100 | — | 378,162 shares | $104,251,700 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,938,020 shares | $104,225,839 |
| CIENA CORP | COM NEW | 171779309 | — | 211,850 shares | $103,925,134 |
| FEDEX CORP | COM | 31428X106 | — | 331,501 shares | $103,802,905 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 536,194 shares | $103,603,406 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,031,959 shares | $103,484,849 |
| HUMANA INC | COM | 444859102 | — | 260,372 shares | $103,424,967 |
| MARATHON PETE CORP | COM | 56585A102 | — | 404,427 shares | $103,399,853 |