Fund Holdings

Legal & General Group Plc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)025,849,978+25,849,97805,007,592,1301.16%+5,007,592,130
EXXON MOBIL CORP19,892,01819,438,857-453,1612,393,805,4473,297,996,4790.76%+904,191,032
JOHNSON & JOHNSON(JNJ)18,744,58719,347,862+603,2753,879,192,2794,729,391,3831.09%+850,199,104
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,514,617+1,514,6170593,366,3570.14%+593,366,357
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,701,611+1,701,6110575,323,1840.13%+575,323,184
APPLIED MATLS INC6,372,4196,411,792+39,3731,637,647,9582,191,486,3890.51%+553,838,431
CHEVRON CORPORATION(CVX)10,213,90710,105,540-108,3671,556,701,5652,090,836,2240.48%+534,134,659
LAM RESEARCH CORP(LRCX)10,861,37511,050,912+189,5371,859,250,1712,361,137,8570.55%+501,887,686
MICRON TECHNOLOGY INC(MU)7,200,1537,365,733+165,5802,054,995,6712,488,439,2430.58%+433,443,572
CATERPILLAR INC(CAT)2,720,3082,772,592+52,2841,558,382,8381,964,270,5190.45%+405,887,681
GE VERNOVA INC(GEV)1,741,3531,763,731+22,3781,138,096,0801,539,560,7950.36%+401,464,715
TOTALENERGIES SE(TTE)14,822,16414,303,349-518,815967,691,5011,333,423,6690.31%+365,732,168
COSTCO WHOLESALE CORPORATION(COST)2,492,5592,504,233+11,6742,149,433,3292,495,292,8880.58%+345,859,559
WALMART INC(WMT)27,178,06126,927,577-250,4843,027,910,1903,346,556,7660.77%+318,646,576
VERIZON COMMUNICATIONS INC(VZ)28,002,38528,112,647+110,2621,140,537,1411,411,254,8740.33%+270,717,733
MERCK & CO INC(MRK)19,776,84219,538,545-238,2972,081,710,3872,350,291,5720.54%+268,581,185
KLA CORP(KLAC)1,039,6091,034,404-5,2051,263,208,1151,523,066,7970.35%+259,858,682
CONOCOPHILLIPS(COP)6,939,7286,863,857-75,871649,627,940906,029,1270.21%+256,401,187
ANALOG DEVICES INC(ADI)3,823,3043,986,176+162,8721,036,880,0491,268,162,0350.29%+231,281,986
EQUINIX INC(EQIX)1,235,6741,196,096-39,578946,723,9971,172,461,1440.27%+225,737,147
WESTERN DIGITAL CORP(WDC)2,033,5552,129,170+95,615350,320,519575,919,1950.13%+225,598,676
CORNING INC(GLW)5,083,5524,886,436-197,116445,115,819664,408,6990.15%+219,292,880
INTEL CORP(INTC)34,012,89433,148,414-864,4801,255,075,7921,462,839,5070.34%+207,763,715
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,893,076+2,893,0760205,929,1490.05%+205,929,149
AT&T INC(T)47,940,05248,005,654+65,6021,190,830,8911,391,683,9150.32%+200,853,024
VERTIV HOLDINGS CO(VRT)2,036,2752,115,523+79,248329,896,915530,107,7540.12%+200,210,839
NEXTERA ENERGY INC(NEE)16,732,38716,610,766-121,6211,343,276,0221,542,807,9480.36%+199,531,926
LINDE PLC(LIN)2,935,0162,915,809-19,2071,251,429,6531,445,459,9220.33%+194,030,269
GILEAD SCIENCES INC(GILD)10,317,61310,464,889+147,2761,266,383,8211,458,491,5710.34%+192,107,750
SANDISK CORP(SNDK)208,094365,750+157,65649,397,353232,365,4060.05%+182,968,053
SUNBELT RENTALS HOLDINGS INC(SUNB)02,857,761+2,857,7610179,266,5710.04%+179,266,571
TEXAS INSTRS INC(TXN)6,113,8236,339,925+226,1021,060,687,1511,230,833,0340.28%+170,145,883
INTERACTIVE BROKERS GROUP IN(IBKR)02,506,521+2,506,5210168,111,7640.04%+168,111,764
COCA COLA CO(KO)26,593,26726,525,153-68,1141,859,135,2992,017,237,8840.47%+158,102,585
PFIZER INC(PFE)42,864,22543,505,563+641,3381,067,319,2081,221,636,2090.28%+154,317,001
FASTLY INC(FSLY)8,605,7128,059,757-545,95587,563,745234,216,0300.05%+146,652,285
SLB LIMITED(SLB)11,318,64311,263,449-55,194434,409,519578,828,6430.13%+144,419,124
VALERO ENERGY CORP(VLO)1,786,1631,755,666-30,497290,769,473433,789,9520.10%+143,020,479
CARNIVAL CORP05,443,236+5,443,2360140,870,9480.03%+140,870,948
EOG RES INC(EOG)3,319,7983,349,228+29,430348,611,989484,197,8940.11%+135,585,905
CIENA CORP(CIEN)510,449648,383+137,934119,378,707251,721,7370.06%+132,343,030
COHERENT CORP(COHR)306,847774,307+467,46056,634,750184,447,6730.04%+127,812,923
ALTRIA GROUP INC(MO)9,038,4759,822,049+783,574521,158,470648,157,0180.15%+126,998,548
MARATHON PETE CORP(MPC)1,714,1071,661,076-53,031278,765,219405,601,5330.09%+126,836,314
DEERE & CO(DE)1,606,4661,552,117-54,349747,922,376874,307,5090.20%+126,385,133
NEWMONT CORP(NEM)7,847,5828,398,038+550,456783,581,064909,087,6180.21%+125,506,554
KEYSIGHT TECHNOLOGIES INC(KEYS)1,304,3661,373,587+69,221265,034,121387,859,7560.09%+122,825,635
LUMENTUM HLDGS INC(LITE)190,503272,494+81,99170,217,499191,497,8840.04%+121,280,385
LOCKHEED MARTIN CORP(LMT)994,476992,654-1,822480,998,209599,950,1520.14%+118,951,943
AMCOR PLC
COM NEW
02,990,081+2,990,0810118,855,7210.03%+118,855,721
TEVA PHARMACEUTICAL INDS LTD(TEVA)03,872,811+3,872,8110116,649,0660.03%+116,649,066
NETFLIX INC.(NFLX)26,522,25227,064,774+542,5222,486,726,3422,602,278,0180.60%+115,551,676
AMGEN INC(AMGN)3,811,4513,870,863+59,4121,247,526,0291,361,963,1560.31%+114,437,127
FEDEX CORP(FDX)1,439,8091,487,186+47,377415,903,227529,705,9140.12%+113,802,687
CHENIERE ENERGY INC(LNG)1,560,5071,458,308-102,199303,344,733413,796,4340.10%+110,451,701
CORTEVA INC(CTVA)5,549,7535,665,056+115,303371,999,951474,221,8410.11%+102,221,890
ROSS STORES INC(ROST)2,065,9712,181,257+115,286372,164,018472,525,7110.11%+100,361,693
RAYONIER INC(RYN)4,689,9389,751,282+5,061,344101,537,159201,071,4390.05%+99,534,280
TERADYNE INC(TER)1,163,0941,094,278-68,816225,147,363324,408,0490.08%+99,260,686
BROOKFIELD ASSET MANAGMT LTD(BAM)02,221,139+2,221,139098,457,6510.02%+98,457,651
CANADIAN NAT RES LTD MED TER(CNQ)7,632,6567,346,630-286,026258,863,481357,240,5770.08%+98,377,096
COMFORT SYS USA INC(FIX)121,860153,779+31,919113,730,716212,059,7100.05%+98,328,994
PHILLIPS 66(PSX)2,056,3841,991,832-64,552265,355,791362,871,9590.08%+97,516,168
BAKER HUGHES COMPANY(BKR)6,795,0646,645,991-149,073309,447,221405,737,7500.09%+96,290,529
FREEPORT MCMORAN INC(FCX)7,518,9848,096,904+577,920381,889,197475,936,0200.11%+94,046,823
TARGET CORP(TGT)3,134,2313,293,170+158,939306,371,088399,132,2020.09%+92,761,114
OCCIDENTAL PETE CORP(OXY)3,884,5723,877,986-6,586159,733,601252,069,0910.06%+92,335,490
MONOLITHIC PWR SYS INC(MPWR)356,639380,089+23,450323,243,329415,570,3090.10%+92,326,980
HONEYWELL INTL INC(HON)3,589,9823,504,364-85,618700,369,364792,091,4010.18%+91,722,037
PEPSICO INC(PEP)9,005,5698,894,774-110,7951,292,479,2681,381,269,4550.32%+88,790,187
DELL TECHNOLOGIES INC(DELL)2,203,0282,230,502+27,474277,317,168366,092,2910.08%+88,775,123
BRISTOL-MYERS SQUIBB CO(BMY)17,366,03216,877,626-488,406936,723,7671,023,628,0120.24%+86,904,245
PHILIP MORRIS INTL INC(PM)7,645,6737,942,545+296,8721,226,365,9531,313,220,3890.30%+86,854,436
DUKE ENERGY CORP NEW(DUK)6,182,0106,174,653-7,357724,593,394808,509,0630.19%+83,915,669
SUNCOR ENERGY INC NEW(SU)4,631,6394,382,590-249,049205,841,701288,949,0200.07%+83,107,319
ENBRIDGE INC(ENB)19,677,86418,969,741-708,123942,805,6811,025,122,3510.24%+82,316,670
TARGA RES CORP(TRGP)1,460,2281,396,652-63,576269,412,075350,182,5610.08%+80,770,486
NORTHROP GRUMMAN CORP(NOC)735,106730,926-4,180419,164,793498,666,9560.12%+79,502,163
RTX CORPORATION(RTX)6,981,2687,048,943+67,6751,280,364,5511,359,741,1070.31%+79,376,556
ENTERGY CORP NEW(ETR)3,902,9553,910,819+7,864360,750,133439,419,6190.10%+78,669,486
QUANTA SVCS INC860,812803,126-57,686363,314,317440,932,2440.10%+77,617,927
DIGITAL RLTY TR INC(DLR)4,007,2113,868,379-138,832619,955,616697,120,5780.16%+77,164,962
CONSOLIDATED EDISON INC(ED)4,399,8444,541,000+141,156436,992,514513,950,3750.12%+76,957,861
TEXAS PACIFIC LAND CORPORATI(TPL)399,676402,574+2,898114,794,940191,045,5200.04%+76,250,580
ONEOK INC NEW(OKE)4,900,6714,818,244-82,427360,199,329435,521,0800.10%+75,321,751
WELLTOWER INC(WELL)7,307,3197,239,197-68,1221,356,311,4761,431,261,6480.33%+74,950,172
AGNICO EAGLE MINES LTD(AEM)3,491,2033,294,218-196,985592,821,829666,539,1750.15%+73,717,346
EXELON CORP(EXC)13,145,82613,178,232+32,406573,027,086645,996,9270.15%+72,969,841
WILLIAMS COS INC(WMB)9,977,8019,228,073-749,728599,765,612671,619,1530.16%+71,853,541
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0742,340+742,340069,683,4570.02%+69,683,457
L3HARRIS TECHNOLOGIES INC(LHX)1,120,9621,153,326+32,364329,080,820398,070,4700.09%+68,989,650
MARVELL TECHNOLOGY INC(MRVL)5,753,0355,627,016-126,019488,892,919557,355,9380.13%+68,463,019
EATON CORP PLC(ETN)2,431,7892,355,307-76,482774,549,113842,422,6610.19%+67,873,548
CSX CORP(CSX)16,774,86116,453,681-321,180608,088,717675,423,6010.16%+67,334,884
KROGER CO(KR)5,045,7455,274,967+229,222315,258,152381,696,6080.09%+66,438,456
OLD DOMINION FREIGHT LINE IN(ODFL)1,173,0921,265,285+92,193183,940,828247,236,6880.06%+63,295,860
MCKESSON CORP(MCK)893,696916,736+23,040733,089,892793,306,6720.18%+60,216,780
HALLIBURTON CO(HAL)5,370,2785,348,770-21,508151,764,061208,548,5360.05%+56,784,475
EDISON INTL(EIX)4,538,3444,478,078-60,266272,391,409327,705,7470.08%+55,314,338
ANGLOGOLD ASHANTI PLC(AU)4,942,8075,000,536+57,729426,354,295481,026,7370.11%+54,672,442
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