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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 682680103 | — | 1,188,495 shares | $103,327,754 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 340,785 shares | $103,155,618 |
| MSCI INC | COM | 55354G100 | — | 184,018 shares | $103,057,440 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,186,768 shares | $102,835,213 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,279,114 shares | $102,810,832 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,396,789 shares | $102,454,475 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 569,494 shares | $102,241,260 |
| F5 INC | COM | 315616102 | — | 245,625 shares | $102,170,170 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 624,759 shares | $102,029,397 |
| CRH PLC | ORD | G25508105 | — | 952,718 shares | $101,940,826 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,363,574 shares | $101,613,572 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 286,651 shares | $101,543,250 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,261,320 shares | $101,283,998 |
| MOODYS CORP | COM | 615369105 | — | 223,264 shares | $101,120,731 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,311,623 shares | $101,099,901 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 913,730 shares | $101,085,949 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 438,946 shares | $100,768,836 |
| WABTEC | COM | 929740108 | — | 372,699 shares | $100,479,651 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 816,137 shares | $100,474,627 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 498,147 shares | $100,431,418 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,093,920 shares | $100,290,587 |
| KENVUE INC | COM | 49177J102 | — | 5,239,529 shares | $100,127,399 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 318,039 shares | $100,051,889 |
| HONEYWELL INTL INC | COM | 438516205 | — | 445,986 shares | $99,856,266 |
| ECOLAB INC | COM | 278865100 | — | 358,057 shares | $99,758,260 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,229,925 shares | $99,640,271 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,263,507 shares | $99,165,631 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,294,314 shares | $99,015,028 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,018,206 shares | $98,827,076 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,288,271 shares | $98,807,544 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 395,196 shares | $98,791,094 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,303,723 shares | $98,730,942 |
| FEDEX CORP | COM | 31428X106 | — | 315,165 shares | $98,687,617 |
| NISOURCE INC | COM | 65473P105 | — | 2,074,185 shares | $98,627,498 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 445,986 shares | $98,598,585 |
| GARMIN LTD | SHS | H2906T109 | — | 414,826 shares | $98,537,766 |
| VISTRA CORP | COM | 92840M102 | — | 620,475 shares | $98,425,950 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,023,580 shares | $98,386,509 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 361,596 shares | $98,336,032 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,145,435 shares | $98,288,119 |
| VENTAS INC | COM | 92276F100 | — | 1,105,690 shares | $98,185,270 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 738,706 shares | $98,122,318 |
| DOORDASH INC | CL A | 25809K105 | — | 528,797 shares | $97,578,910 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 323,780 shares | $97,467,493 |
| PPL CORP | COM | 69351T106 | — | 2,674,612 shares | $97,222,148 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,948,639 shares | $97,081,196 |
| AON PLC | SHS CL A | G0403H108 | — | 291,101 shares | $96,555,292 |
| VISTRA CORP | COM | 92840M102 | — | 607,958 shares | $96,440,382 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 536,218 shares | $96,294,028 |
| CAMECO CORP | COM | 13321L108 | — | 944,496 shares | $96,235,781 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,007,938 shares | $96,163,776 |
| M & T BK CORP | COM | 55261F104 | — | 403,921 shares | $96,137,235 |
| MSCI INC | COM | 55354G100 | — | 171,543 shares | $96,070,940 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,613,191 shares | $96,054,661 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 188,413 shares | $95,960,627 |
| PHILLIPS 66 | COM | 718546104 | — | 566,430 shares | $95,754,989 |
| WATERS CORP | COM | 941848103 | — | 254,870 shares | $95,586,446 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,250,152 shares | $95,511,616 |
| EVERPURE INC | CL A | 74624M102 | — | 1,205,305 shares | $94,965,984 |
| ZOETIS INC | CL A | 98978V103 | — | 1,319,550 shares | $94,822,864 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,104,550 shares | $94,770,389 |
| ONEOK INC NEW | COM | 682680103 | — | 1,089,754 shares | $94,743,213 |
| INCYTE CORP | COM | 45337C102 | — | 834,646 shares | $94,615,471 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 442,469 shares | $94,281,300 |
| ROSS STORES INC | COM | 778296103 | — | 442,179 shares | $94,117,802 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,763,455 shares | $93,957,471 |
| XYLEM INC | COM | 98419M100 | — | 794,653 shares | $93,935,929 |
| CAMECO CORP | COM | 13321L108 | — | 921,813 shares | $93,925,659 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,026,251 shares | $93,594,089 |
| FORTIS INC | COM | 349553107 | — | 1,627,735 shares | $93,217,304 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 524,883 shares | $93,150,982 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,147,826 shares | $93,108,261 |
| SUN CMNTYS INC | COM | 866674104 | — | 770,052 shares | $92,336,936 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 148,034 shares | $92,305,120 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 200,945 shares | $92,259,876 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 313,421 shares | $91,888,770 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,309,640 shares | $91,766,472 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 106,626 shares | $91,491,503 |
| BLOCK INC | CL A | 852234103 | — | 1,201,065 shares | $91,280,941 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,691,352 shares | $91,156,783 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 260,195 shares | $91,086,465 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,736,938 shares | $90,963,444 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,230,891 shares | $90,446,392 |
| D R HORTON INC | COM | 23331A109 | — | 554,270 shares | $90,279,497 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 834,623 shares | $90,080,861 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 195,807 shares | $89,828,419 |
| NASDAQ INC | COM | 631103108 | — | 1,138,797 shares | $89,759,973 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 780,536 shares | $89,652,366 |
| PHILLIPS 66 | COM | 718546104 | — | 530,316 shares | $89,649,921 |
| NORTHERN TR CORP | COM | 665859104 | — | 515,577 shares | $89,627,906 |
| PACCAR INC | COM | 693718108 | — | 745,610 shares | $89,562,671 |
| EXELON CORP | COM | 30161N101 | — | 1,918,159 shares | $89,424,574 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 817,911 shares | $89,205,463 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,084,885 shares | $88,982,892 |
| FLEX LTD | ORD | Y2573F102 | — | 548,815 shares | $88,946,448 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,419,514 shares | $88,935,438 |
| UNITED RENTALS INC | COM | 911363109 | — | 78,359 shares | $88,772,128 |
| VICI PPTYS INC | COM | 925652109 | — | 3,343,191 shares | $88,761,719 |
| TARGA RES CORP | COM | 87612G101 | — | 330,956 shares | $88,742,543 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,025,874 shares | $88,543,188 |