Fund Holdings

Legal & General Group Plc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC025,849,978+25,849,97805,007,592,130+5,007,592,130
EXXON MOBIL CORP019,438,857+19,438,85703,297,996,479+3,297,996,479
JOHNSON & JOHNSON019,347,862+19,347,86204,729,391,383+4,729,391,383
SEAGATE TECHNOLOGY HLDNGS PL01,514,617+1,514,6170593,366,357+593,366,357
TAIWAN SEMICONDUCTOR MANUFAC01,701,611+1,701,6110575,323,184+575,323,184
APPLIED MATLS INC6,372,4196,411,792+39,3731,637,647,9582,191,486,389+553,838,431
CHEVRON CORPORATION010,105,540+10,105,54002,090,836,224+2,090,836,224
LAM RESEARCH CORP011,050,912+11,050,91202,361,137,857+2,361,137,857
MICRON TECHNOLOGY INC07,365,733+7,365,73302,488,439,243+2,488,439,243
CATERPILLAR INC2,720,3082,772,592+52,2841,558,382,8381,964,270,519+405,887,681
GE VERNOVA INC01,763,731+1,763,73101,539,560,795+1,539,560,795
TOTALENERGIES SE014,303,349+14,303,34901,333,423,669+1,333,423,669
COSTCO WHOLESALE CORPORATION02,504,233+2,504,23302,495,292,888+2,495,292,888
WALMART INC026,927,577+26,927,57703,346,556,766+3,346,556,766
VERIZON COMMUNICATIONS INC028,112,647+28,112,64701,411,254,874+1,411,254,874
MERCK & CO INC019,538,545+19,538,54502,350,291,572+2,350,291,572
KLA CORP01,034,404+1,034,40401,523,066,797+1,523,066,797
CONOCOPHILLIPS06,863,857+6,863,8570906,029,127+906,029,127
ANALOG DEVICES INC3,823,3043,986,176+162,8721,036,880,0491,268,162,035+231,281,986
EQUINIX INC01,196,096+1,196,09601,172,461,144+1,172,461,144
WESTERN DIGITAL CORP02,129,170+2,129,1700575,919,195+575,919,195
CORNING INC04,886,436+4,886,4360664,408,699+664,408,699
INTEL CORP033,148,414+33,148,41401,462,839,507+1,462,839,507
GE HEALTHCARE TECHNOLOGIES I02,893,076+2,893,0760205,929,149+205,929,149
AT&T INC47,940,05248,005,654+65,6021,190,830,8911,391,683,915+200,853,024
VERTIV HOLDINGS CO02,115,523+2,115,5230530,107,754+530,107,754
NEXTERA ENERGY INC016,610,766+16,610,76601,542,807,948+1,542,807,948
LINDE PLC02,915,809+2,915,80901,445,459,922+1,445,459,922
GILEAD SCIENCES INC010,464,889+10,464,88901,458,491,571+1,458,491,571
SANDISK CORP0365,750+365,7500232,365,406+232,365,406
SUNBELT RENTALS HOLDINGS INC02,857,761+2,857,7610179,266,571+179,266,571
TEXAS INSTRS INC06,339,925+6,339,92501,230,833,034+1,230,833,034
INTERACTIVE BROKERS GROUP IN02,506,521+2,506,5210168,111,764+168,111,764
COCA COLA CO026,525,153+26,525,15302,017,237,884+2,017,237,884
PFIZER INC043,505,563+43,505,56301,221,636,209+1,221,636,209
FASTLY INC08,059,757+8,059,7570234,216,030+234,216,030
SLB LIMITED011,263,449+11,263,4490578,828,643+578,828,643
VALERO ENERGY CORP01,755,666+1,755,6660433,789,952+433,789,952
CARNIVAL CORP05,443,236+5,443,2360140,870,948+140,870,948
EOG RES INC03,349,228+3,349,2280484,197,894+484,197,894
CIENA CORP0648,383+648,3830251,721,737+251,721,737
COHERENT CORP0774,307+774,3070184,447,673+184,447,673
ALTRIA GROUP INC9,038,4759,822,049+783,574521,158,470648,157,018+126,998,548
MARATHON PETE CORP01,661,076+1,661,0760405,601,533+405,601,533
DEERE & CO01,552,117+1,552,1170874,307,509+874,307,509
NEWMONT CORP08,398,038+8,398,0380909,087,618+909,087,618
KEYSIGHT TECHNOLOGIES INC01,373,587+1,373,5870387,859,756+387,859,756
LUMENTUM HLDGS INC0272,494+272,4940191,497,884+191,497,884
LOCKHEED MARTIN CORP0992,654+992,6540599,950,152+599,950,152
AMCOR PLC02,990,081+2,990,0810118,855,721+118,855,721
TEVA PHARMACEUTICAL INDS LTD03,872,811+3,872,8110116,649,066+116,649,066
NETFLIX INC.027,064,774+27,064,77402,602,278,018+2,602,278,018
AMGEN INC3,811,4513,870,863+59,4121,247,526,0291,361,963,156+114,437,127
FEDEX CORP01,487,186+1,487,1860529,705,914+529,705,914
CHENIERE ENERGY INC01,458,308+1,458,3080413,796,434+413,796,434
CORTEVA INC05,665,056+5,665,0560474,221,841+474,221,841
ROSS STORES INC02,181,257+2,181,2570472,525,711+472,525,711
RAYONIER INC09,751,282+9,751,2820201,071,439+201,071,439
TERADYNE INC01,094,278+1,094,2780324,408,049+324,408,049
BROOKFIELD ASSET MANAGMT LTD02,221,139+2,221,139098,457,651+98,457,651
CANADIAN NAT RES LTD MED TER7,632,6567,346,630-286,026258,863,481357,240,577+98,377,096
COMFORT SYS USA INC0153,779+153,7790212,059,710+212,059,710
PHILLIPS 6601,991,832+1,991,8320362,871,959+362,871,959
BAKER HUGHES COMPANY6,795,0646,645,991-149,073309,447,221405,737,750+96,290,529
FREEPORT MCMORAN INC08,096,904+8,096,9040475,936,020+475,936,020
TARGET CORP03,293,170+3,293,1700399,132,202+399,132,202
OCCIDENTAL PETE CORP03,877,986+3,877,9860252,069,091+252,069,091
MONOLITHIC PWR SYS INC0380,089+380,0890415,570,309+415,570,309
HONEYWELL INTL INC03,504,364+3,504,3640792,091,401+792,091,401
PEPSICO INC08,894,774+8,894,77401,381,269,455+1,381,269,455
DELL TECHNOLOGIES INC02,230,502+2,230,5020366,092,291+366,092,291
BRISTOL-MYERS SQUIBB CO17,366,03216,877,626-488,406936,723,7671,023,628,012+86,904,245
PHILIP MORRIS INTL INC07,942,545+7,942,54501,313,220,389+1,313,220,389
DUKE ENERGY CORP NEW06,174,653+6,174,6530808,509,063+808,509,063
SUNCOR ENERGY INC NEW04,382,590+4,382,5900288,949,020+288,949,020
ENBRIDGE INC018,969,741+18,969,74101,025,122,351+1,025,122,351
TARGA RES CORP01,396,652+1,396,6520350,182,561+350,182,561
NORTHROP GRUMMAN CORP0730,926+730,9260498,666,956+498,666,956
RTX CORPORATION07,048,943+7,048,94301,359,741,107+1,359,741,107
ENTERGY CORP NEW03,910,819+3,910,8190439,419,619+439,419,619
QUANTA SVCS INC0803,126+803,1260440,932,244+440,932,244
DIGITAL RLTY TR INC03,868,379+3,868,3790697,120,578+697,120,578
CONSOLIDATED EDISON INC04,541,000+4,541,0000513,950,375+513,950,375
TEXAS PACIFIC LAND CORPORATI0402,574+402,5740191,045,520+191,045,520
ONEOK INC NEW04,818,244+4,818,2440435,521,080+435,521,080
WELLTOWER INC07,239,197+7,239,19701,431,261,648+1,431,261,648
AGNICO EAGLE MINES LTD3,491,2033,294,218-196,985592,821,829666,539,175+73,717,346
EXELON CORP013,178,232+13,178,2320645,996,927+645,996,927
WILLIAMS COS INC09,228,073+9,228,0730671,619,153+671,619,153
CREDO TECHNOLOGY GROUP HOLDI0742,340+742,340069,683,457+69,683,457
L3HARRIS TECHNOLOGIES INC01,153,326+1,153,3260398,070,470+398,070,470
MARVELL TECHNOLOGY INC05,627,016+5,627,0160557,355,938+557,355,938
EATON CORP PLC02,355,307+2,355,3070842,422,661+842,422,661
CSX CORP016,453,681+16,453,6810675,423,601+675,423,601
KROGER CO05,274,967+5,274,9670381,696,608+381,696,608
OLD DOMINION FREIGHT LINE IN01,265,285+1,265,2850247,236,688+247,236,688
MCKESSON CORP0916,736+916,7360793,306,672+793,306,672
HALLIBURTON CO05,348,770+5,348,7700208,548,536+208,548,536
EDISON INTL04,478,078+4,478,0780327,705,747+327,705,747
ANGLOGOLD ASHANTI PLC4,942,8075,000,536+57,729426,354,295481,026,737+54,672,442
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