HolderBook

Legal & General Group Plc

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
764068
Reported value
$479.5B
Positions
3,391
Top 10 weight
32.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$31.8B158,902,2416.63%-0.20pp31q-6.1%-$2.1B
APPLE INCAAPL$30.4B105,208,8816.35%flat31q-2.7%-$844.5M
MICROSOFT CORPMSFT$18.3B49,076,3043.82%-0.49pp31q-2.4%-$442.8M
ALPHABET INCGOOGL$13.3B37,212,2572.77%+0.26pp31q-1.4%-$195.4M
AMAZON COM INCAMZN$12.8B53,836,4362.68%flat31q-3.1%-$405.9M
BROADCOM INCAVGO$12.0B31,762,1382.50%+0.20pp31q-1.3%-$154.9M
ALPHABET INCGOOG$10.7B30,200,4822.23%+0.18pp31q-2.1%-$229.6M
TESLA INCTSLA$8.5B20,293,8941.78%+0.04pp31qHELD
MICRON TECHNOLOGY INCMU$8.4B7,279,2741.75%+1.18pp31q-1.2%-$99.8M
META PLATFORMS INCMETA$7.9B14,099,4361.66%-0.23pp31q-1.3%-$107.5M
ADVANCED MICRO DEVICES INCAMD$6.4B10,979,8681.33%+0.80pp31q-2.5%-$164.3M
ELI LILLY & COLLY$6.2B5,145,2291.29%+0.14pp31q-4.4%-$280.8M
JPMORGAN CHASE & COJPM$5.9B17,895,5491.22%-0.06pp31q-5.0%-$311.5M
JOHNSON & JOHNSONJNJ$4.9B19,286,9041.02%-0.07pp31qHELD
ASTRAZENECA PLCAZN$4.8B25,750,2451.00%-0.15pp2qHELD
LAM RESEARCH CORPLRCX$4.5B10,373,3920.94%+0.39pp7q-6.1%-$293.6M
APPLIED MATLS INCAMAT$4.4B6,091,9520.92%+0.41pp31q-5.0%-$231.2M
INTEL CORPINTC$4.1B29,335,4580.85%+0.52pp31q-11.5%-$532.4M
VISA INCV$4.1B11,896,3130.85%-0.03pp31q-5.2%-$224.6M
CISCO SYS INCCSCO$3.8B32,143,4600.79%+0.17pp31q-6.5%-$263.5M
KLA CORPKLAC$3.0B10,026,5670.63%+0.28pp31q+869.3%+$2.7B
ABBVIE INCABBV$2.9B11,548,0530.61%-0.01pp31q-5.0%-$153.8M
WALMART INCWMT$2.9B25,654,8530.61%-0.17pp31q-4.7%-$144.1M
MASTERCARD INCORPORATEDMA$2.9B5,625,9100.60%-0.08pp31q-4.4%-$132.6M
BERKSHIRE HATHAWAY INC DELBRKB$2.8B5,578,8400.58%-0.07pp31q-5.4%-$158.2M
CATERPILLAR INCCAT$2.8B2,613,8140.58%+0.13pp31q-5.7%-$169.1M
BANK OF AMER CORPBAC$2.6B45,122,1470.54%+0.03pp31q+0.5%+$14.0M
UNITEDHEALTH GROUP INCUNH$2.4B5,882,4620.51%+0.13pp31q-3.9%-$98.3M
MERCK & CO INCMRK$2.4B18,873,3430.51%-0.04pp31q-3.4%-$85.5M
COSTCO WHOLESALE CORPORATIONCOST$2.4B2,525,1350.49%-0.08pp31q+0.8%+$19.6M
EXXON MOBIL CORPXOMXXXX$2.2B16,273,3640.46%-0.30pp31q-16.3%-$432.8M
GE AEROSPACEGE$2.1B5,718,4790.45%+0.03pp20q-9.6%-$227.5M
PROCTER & GAMBLE COPG$2.1B14,564,9480.45%-0.10pp31q-10.1%-$240.4M
COCA COLA COKO$2.0B24,341,9090.41%-0.05pp31q-8.2%-$177.4M
GOLDMAN SACHS GROUP INCGS$2.0B1,948,3080.41%flat31q-6.5%-$136.4M
PALO ALTO NETWORKS INCPANW$2.0B5,771,8150.41%+0.18pp31q-7.7%-$163.6M
HOME DEPOT INCHD$2.0B5,540,1020.41%-0.06pp31q-9.6%-$208.5M
TEXAS INSTRS INCTXN$1.9B6,435,6600.40%+0.12pp31q+1.5%+$28.5M
GE VERNOVA INCGEV$1.9B1,625,2720.40%+0.04pp9q-7.9%-$162.7M
NETFLIX INCNFLX$1.9B26,421,9290.39%-0.21pp31q-2.4%-$45.9M
INTERNATIONAL BUSINESS MACHSIBM$1.9B6,666,6670.39%flat31q-3.6%-$69.6M
CITIGROUP INCC$1.8B12,539,2350.37%+0.01pp31q-8.0%-$151.7M
MARVELL TECHNOLOGY INCMRVL$1.7B5,849,5630.36%+0.23pp21q+4.0%+$66.3M
QUALCOMM INCQCOM$1.7B9,416,1140.36%+0.08pp31q-1.4%-$24.5M
ROYAL BK CDARY$1.6B7,950,5720.34%+0.02pp31q-8.0%-$143.9M
WELLS FARGO & COWFC$1.6B19,795,2670.34%-0.04pp31q-3.9%-$65.7M
WESTERN DIGITAL CORPWDC$1.6B2,509,5920.33%+0.20pp31q+17.9%+$243.0M
WELLTOWER INCWELL$1.6B7,046,5310.33%flat31q-2.7%-$43.7M
MORGAN STANLEYMS$1.6B7,494,4420.33%+0.01pp31q-9.7%-$167.4M
ANALOG DEVICES INCADI$1.5B3,840,0860.32%+0.02pp31q-3.7%-$58.0M
LINDE PLCLIN$1.5B2,878,9280.31%-0.02pp14q-1.3%-$19.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.5B1,530,7310.31%+0.17pp21q+1.1%+$15.6M
PROLOGIS INC.PLD$1.5B10,880,3780.31%-0.03pp31q-2.8%-$41.7M
NEXTERA ENERGY INCNEE$1.5B16,702,6000.31%-0.05pp31q+0.6%+$8.1M
CHEVRON CORPORATIONCVX$1.5B8,822,4690.30%-0.18pp31q-12.7%-$212.7M
ORACLE CORPORCL$1.5B9,897,2650.30%-0.05pp31q-3.6%-$53.9M
PALANTIR TECHNOLOGIES INCPLTR$1.4B12,195,6450.30%-0.17pp22q-12.1%-$196.3M
CROWDSTRIKE HLDGS INCCRWD$1.4B1,837,1430.29%+0.12pp26q-5.7%-$85.3M
AMGEN INCAMGN$1.4B3,816,9420.29%-0.03pp31q-1.4%-$19.5M
AMPHENOL CORPAPH$1.4B7,829,5630.29%+0.05pp31q-3.5%-$50.2M
GILEAD SCIENCES INCGILD$1.3B10,421,1310.27%-0.06pp31qHELD
PHILIP MORRIS INTL INCPM$1.3B7,275,1700.27%-0.03pp31q-8.4%-$120.7M
RTX CORPORATIONRTX$1.3B6,679,2610.26%-0.05pp25q-5.2%-$70.1M
TORONTO DOMINION BK ONTTD$1.2B10,216,6470.26%+0.04pp31q-1.5%-$18.4M
SANDISK CORPSNDK$1.2B544,0410.26%+0.20pp6q+48.7%+$405.3M
CORNING INCGLW$1.2B4,746,0470.25%+0.10pp31q-2.9%-$35.9M
PEPSICO INCPEP$1.2B8,864,6520.25%-0.07pp31qHELD
ARISTA NETWORKS INCANET$1.2B7,051,4320.25%+0.04pp7q-5.5%-$70.3M
UNION PAC CORPUNP$1.2B4,386,5250.25%+0.01pp31q+2.0%+$23.8M
MCDONALDS CORPMCD$1.2B4,402,0740.25%-0.09pp31q-7.2%-$92.8M
EQUINIX INCEQIX$1.2B1,133,2230.25%-0.02pp31q-5.3%-$65.5M
VERIZON COMMUNICATIONS INCVZ$1.2B27,344,6180.24%-0.08pp31q-2.7%-$32.5M
AMERICAN EXPRESS COAXP$1.1B3,364,5360.24%-0.02pp31q-8.5%-$105.4M
THERMO FISHER SCIENTIFIC INCTMO$1.1B2,238,6130.23%-0.04pp31q-5.6%-$66.1M
UBS GROUP AGUBS$1.1B22,124,6240.23%+0.02pp13q-5.5%-$63.5M
ABBOTT LABORATORIESABT$1.1B11,929,9580.23%-0.07pp31q-2.9%-$32.3M
PFIZER INCPFE$1.0B43,233,1220.22%-0.07pp31q-0.6%-$6.6M
DISNEY WALT CODIS$1.0B10,781,7880.22%-0.04pp31q-5.2%-$56.8M
TOTALENERGIES SETTE$1.0B13,253,7920.21%-0.09pp3q-7.3%-$81.6M
BOOKING HOLDINGS INCBKNG$992.0M5,565,6780.21%-0.02pp31q+2259.0%+$950.0M
INTUITIVE SURGICAL INCISRG$985.7M2,478,5050.21%-0.06pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$980.9M17,022,9400.20%-0.03pp31q+0.9%+$8.4M
FORTINET INCFTNT$979.1M6,373,2690.20%+0.08pp31q-1.6%-$16.0M
EATON CORP PLCETN$970.5M2,277,6220.20%+0.01pp31q-3.3%-$33.1M
AT&T INCT$960.7M46,410,3960.20%-0.12pp31q-3.3%-$33.0M
DEERE & CODE$957.5M1,509,3980.20%flat31q-2.8%-$27.1M
CVS HEALTH CORPCVS$948.9M9,172,9990.20%+0.04pp31q-3.6%-$35.5M
ENBRIDGE INCENB$944.8M17,428,3100.20%-0.04pp31q-8.1%-$83.6M
UBER TECHNOLOGIES INCUBER$943.2M13,070,4920.20%-0.05pp29q-12.3%-$131.7M
VERTEX PHARMACEUTICALS INCVRTX$928.9M1,870,0150.19%-0.01pp31q-4.4%-$42.6M
SALESFORCE INCCRM$927.3M5,919,3900.19%-0.08pp31q-6.8%-$67.6M
DELL TECHNOLOGIES INCDELL$905.0M2,097,5800.19%+0.10pp31q-6.0%-$57.4M
PROGRESSIVE CORPPGR$875.5M4,007,6220.18%-0.02pp31q-7.0%-$66.4M
SCHWAB CHARLES CORPSCHW$867.7M9,403,6340.18%-0.04pp31q-6.6%-$61.7M
CHUBB LIMITEDCB$843.5M2,475,4580.18%-0.02pp31q-4.0%-$35.0M
BANK OF NY MELLON CORPBNY$813.0M5,622,0810.17%+0.01pp31q-3.0%-$24.9M
TJX COS INC NEWTJX$807.3M5,328,7350.17%-0.04pp31q-5.5%-$46.6M
BLACKROCK INCBLK$807.0M839,3020.17%-0.03pp7q-7.1%-$61.9M
S&P GLOBAL INCSPGI$805.3M1,977,3570.17%-0.04pp31q-7.6%-$66.5M
DANAHER CORP DELDHR$801.1M4,205,4610.17%-0.03pp31q-7.3%-$62.8M
LOWES COS INCLOW$799.6M3,626,4720.17%-0.04pp31q-3.4%-$28.3M
AMERICAN TOWER CORPAMT$793.9M4,853,8500.17%-0.03pp31q+0.6%+$4.6M
SIMON PPTY GROUP INC NEWSPG$784.0M3,505,3590.16%flat31q-5.0%-$41.1M
NEWMONT CORPNEM$778.9M8,339,3410.16%-0.05pp31q-0.7%-$5.5M
CANADIAN IMPERIAL BANK OF COCM$773.7M6,720,9680.16%+0.01pp31q-0.6%-$4.8M
MEDTRONIC PLCMDT$769.2M9,832,8040.16%-0.05pp31q-4.7%-$37.9M
APPLOVIN CORPAPP$755.8M1,466,8450.16%+0.02pp20q-0.8%-$6.0M
DUKE ENERGY CORP NEWDUK$754.2M5,958,4410.16%-0.03pp31q-3.5%-$27.4M
TRANE TECHNOLOGIES PLCTT$747.8M1,522,5050.16%flat26q-4.8%-$37.3M
CSX CORPCSX$747.0M15,716,4110.16%flat31q-4.5%-$35.0M
BANK MONTREAL MEDIUMBMO$744.2M4,212,1340.16%+0.01pp31q-8.5%-$69.1M
SOUTHERN COSO$737.3M7,703,0170.15%-0.02pp31q-1.9%-$13.9M
VERTIV HOLDINGS COVRT$716.2M2,138,9670.15%+0.03pp25q+1.1%+$7.8M
CONOCOPHILLIPSCOP$716.2M6,888,7140.15%-0.06pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$715.1M1,500,4730.15%+0.02pp31q-11.8%-$95.9M
BOEING COBA$710.8M3,283,6680.15%flat31qHELD
BANK NOVA SCOTIA B CBNS$709.8M8,169,7320.15%+0.01pp31q-2.7%-$19.6M
STRYKER CORPORATIONSYK$707.2M2,246,2570.15%-0.03pp31q-5.4%-$40.3M
SHOPIFY INCSHOP$704.8M6,162,9040.15%-0.03pp31q-2.9%-$20.7M
CADENCE DESIGN SYSTEM INCCDNS$702.6M1,872,0420.15%+0.02pp31q-4.9%-$36.1M
PARKER-HANNIFIN CORPPH$699.7M715,3430.15%-0.01pp31q-6.3%-$47.1M
DIGITAL RLTY TR INCDLR$691.6M3,850,9800.14%-0.02pp31qHELD
ELEVANCE HEALTH INC FORMERLYELV$688.5M1,780,2320.14%+0.02pp31q-5.4%-$39.5M
CAPITAL ONE FINL CORPCOF$681.0M3,394,3910.14%-0.03pp31q-15.3%-$122.7M
AMERICAN ELEC PWR CO INCAEP$680.6M4,975,0650.14%flat31q+4.2%+$27.2M
PNC FINL SVCS GROUP INCPNC$669.2M2,717,7660.14%+0.01pp31q+2.4%+$15.6M
CUMMINS INCCMI$666.6M934,6970.14%+0.01pp31q-7.0%-$50.0M
MCKESSON CORPMCK$656.6M868,9330.14%-0.05pp31q-5.2%-$36.1M
TERADYNE INCTER$656.1M1,355,9140.14%+0.06pp31q+23.9%+$126.6M
ADOBE INCADBE$653.3M3,186,5540.14%-0.04pp31q+1.1%+$7.4M
STARBUCKS CORPSBUX$649.6M6,357,0060.14%-0.01pp31q-9.6%-$68.7M
CLOUDFLARE INCNET$647.9M2,641,5230.14%-0.01pp28q-10.6%-$76.7M
JOHNSON CONTROLS INTERNATIONJCI$643.8M4,406,1410.13%-0.01pp31q-6.0%-$41.2M
ACCENTURE PLC IRELANDACN$643.7M5,172,7340.13%-0.11pp31q-4.0%-$26.9M
REALTY INCOME CORPO$643.3M10,383,0530.13%-0.01pp31q-1.5%-$9.6M
SERVICENOW INCNOW$641.9M6,465,4360.13%-0.03pp31q-5.1%-$34.3M
ALTRIA GROUP INCMO$631.6M8,778,4010.13%-0.02pp31q-10.6%-$75.1M
COMCAST CORP NEWCMCSA$617.8M25,165,0690.13%-0.03pp31q+3.3%+$19.5M
EMERSON ELEC COEMR$613.8M4,288,1340.13%flat31q+3.0%+$17.6M
BLACKSTONE INCBX$605.3M5,143,7700.13%flat28q+5.2%+$29.9M
CANADIAN PACIFIC KANSAS CITYCP$604.8M6,978,8710.13%flat12q-2.4%-$14.6M
EXELON CORPEXC$602.8M12,929,2400.13%-0.02pp31q-1.9%-$11.6M
PUBLIC STORAGEPSA$601.7M1,890,1400.13%+0.01pp31q+1.3%+$7.5M
GENERAL MTRS COGM$599.1M7,772,0080.12%-0.01pp31qHELD
US BANCORPUSB$598.7M9,912,5220.12%+0.01pp31q+4.0%+$23.0M
WASTE MGMT INC DELWM$597.4M2,680,3490.12%-0.02pp31q+1.3%+$7.9M
WILLIAMS COS INCWMB$596.1M8,018,2600.12%-0.03pp31q-13.1%-$89.9M
QUANTA SVCS INCPWR$584.4M811,5680.12%+0.02pp31q+1.1%+$6.1M
T-MOBILE US INCTMUS$583.7M3,479,8510.12%-0.05pp31q-0.7%-$3.8M
HOWMET AEROSPACE INCHWM$581.0M2,160,9410.12%flat25q-3.1%-$18.9M
DATADOG INCDDOG$569.6M2,187,6780.12%+0.06pp25q+1.4%+$7.9M
AUTOMATIC DATA PROCESSING INADP$562.4M2,511,3880.12%-0.01pp31q-7.0%-$42.4M
TRAVELERS COMPANIES INCTRV$558.2M1,690,7900.12%flat31q-4.0%-$23.1M
PUBLIC SVC ENTERPRISE GROUPPEG$555.0M6,838,2750.12%-0.01pp31q+2.0%+$10.9M
THE CIGNA GROUPCI$542.8M1,968,8750.11%-0.01pp31q-5.2%-$29.9M
SEMPRASRE$538.8M5,811,4000.11%-0.03pp31q-5.0%-$28.6M
TC ENERGY CORPTRP$519.6M7,849,2140.11%-0.02pp29q-9.2%-$52.7M
NXP SEMICONDUCTORS N VNXPI$518.4M1,844,6580.11%+0.02pp31q-4.9%-$26.8M
HEWLETT PACKARD ENTERPRISE CHPE$512.7M11,366,0210.11%+0.04pp31qHELD
AGNICO EAGLE MINES LTDAEM$507.1M3,264,7350.11%-0.05pp31q-0.9%-$4.6M
EBAY INC.EBAY$506.7M4,533,8050.11%+0.01pp31q-4.7%-$24.9M
3M COMMM$503.8M3,111,7050.11%-0.01pp31q-5.4%-$29.0M
XCEL ENERGY INCXEL$503.5M6,270,7770.11%-0.01pp31q+1.1%+$5.6M
CME GROUP INCCME$503.1M2,278,2750.10%-0.06pp31q-3.6%-$18.9M
NORFOLK SOUTHN CORPNSC$503.1M1,599,2030.10%-0.01pp31q-6.4%-$34.7M
VENTAS INCVTR$501.8M5,651,4630.10%flat31q+2.7%+$13.0M
ILLINOIS TOOL WKS INCITW$500.7M1,851,4010.10%-0.01pp31q-4.4%-$23.0M
INTUITINTU$498.8M1,911,1050.10%-0.10pp31q-6.7%-$35.9M
MONOLITHIC PWR SYS INCMPWR$497.6M359,9360.10%+0.01pp31q-5.3%-$27.9M
LOCKHEED MARTIN CORPLMT$497.5M976,4640.10%-0.04pp31q-1.6%-$8.2M
COLGATE PALMOLIVE COCL$496.6M5,416,3330.10%-0.01pp31q-5.3%-$27.6M
ECOLAB INCECL$495.1M1,777,0700.10%-0.02pp31q-8.4%-$45.7M
SLB LIMITEDSLB$494.8M10,644,1080.10%-0.03pp31q-5.5%-$28.8M
CONSOLIDATED EDISON INCED$494.4M4,468,5170.10%-0.02pp31q-1.6%-$8.0M
SYNOPSYS INCSNPS$491.9M1,102,7930.10%-0.01pp31q-7.1%-$37.8M
SNOWFLAKE INCSNOW$491.1M1,929,7990.10%+0.03pp24q-0.7%-$3.4M
TE CONNECTIVITY PLCTEL$490.9M2,434,6880.10%-0.02pp8q-2.4%-$11.9M
CORTEVA INCCTVA$482.8M5,701,2200.10%-0.01pp29q+0.6%+$3.1M
MOTOROLA SOLUTIONS INCMSI$482.6M1,162,0860.10%-0.02pp31q-5.9%-$30.0M
BLACKBERRY LTDBB$480.7M38,079,7160.10%+0.07pp31q+9.2%+$40.5M
MONSTER BEVERAGE CORP NEWMNST$478.7M4,980,1670.10%+0.01pp31q-4.7%-$23.5M
ROSS STORES INCROST$476.2M2,237,2560.10%-0.01pp31q+2.6%+$11.9M
CANADIAN NATL RY COCNI$475.6M3,986,3620.10%flat31q-5.4%-$27.3M
REGENERON PHARMACEUTICALSREGN$473.9M759,9710.10%-0.03pp31q+3.8%+$17.4M
KKR & CO INCKKR$470.8M5,129,4230.10%-0.01pp31q+3.7%+$16.7M
DOMINION ENERGY INCD$467.4M6,843,6540.10%-0.01pp31q-9.0%-$46.0M
MARSH & MCLENNAN COS INCMRSH$465.6M2,793,4830.10%-0.03pp31q-8.9%-$45.5M
KEYSIGHT TECHNOLOGIES INCKEYS$464.0M1,325,4970.10%+0.01pp31q-3.5%-$16.8M
APOLLO GLOBAL MGMT INCAPO$460.0M3,887,9790.10%flat18q+4.6%+$20.0M
SHERWIN WILLIAMS COSHW$459.7M1,334,9570.10%-0.01pp31q-10.1%-$51.7M
CROWN CASTLE INCCCI$456.9M6,033,2430.10%-0.01pp31q+5.8%+$25.2M
CRH PLCCRH$455.7M4,257,0290.10%-0.01pp11q-0.9%-$4.1M
ALLSTATE CORPALL$455.3M1,913,5160.09%flat31q-4.8%-$23.1M
DEUTSCHE BK AGDB$454.5M13,417,1180.09%flat13q-7.6%-$37.4M
SPOTIFY TECHNOLOGY S ASPOT$454.4M989,7790.09%-0.02pp31q-4.9%-$23.3M
MOODYS CORPMCO$451.4M996,5570.09%-0.01pp31q-4.6%-$21.9M
ANGLOGOLD ASHANTI PLCAU$448.6M5,538,8160.09%-0.02pp12q+10.8%+$43.6M
FEDEX CORPFDX$448.1M1,431,1010.09%-0.03pp31q-3.8%-$17.6M
UNITED PARCEL SVCS INCUPS$447.3M4,161,0980.09%flat31q-0.5%-$2.3M
BROOKFIELD CORPBN$445.5M10,447,2340.09%-0.01pp15q-8.6%-$41.8M
AMERICAN WTR WKS CO INC NEWAWK$443.8M3,372,7530.09%-0.01pp31q+4.9%+$20.7M
MONDELEZ INTL INCMDLZ$441.4M7,631,2020.09%-0.02pp31q-5.6%-$26.1M
COHERENT CORPCOHR$440.4M1,116,4250.09%+0.05pp16q+44.2%+$135.0M
OREILLY AUTOMOTIVE INCORLY$439.1M4,768,4120.09%-0.03pp31q-13.0%-$65.9M
CARDINAL HEALTH INCCAH$438.9M1,847,4060.09%-0.01pp31q-9.4%-$45.7M
CONSTELLATION ENERGY CORPCEG$436.2M1,756,3420.09%-0.03pp18q-4.7%-$21.5M
CIENA CORPCIEN$435.2M887,0540.09%+0.03pp31q+36.8%+$117.1M
NU HLDGS LTDNU$432.7M32,384,4470.09%-0.01pp16q+7.4%+$29.7M
BOSTON SCIENTIFIC CORPBSX$431.9M10,119,2640.09%-0.06pp31q-4.5%-$20.6M
MARRIOTT INTL INC NEWMAR$430.8M1,162,5440.09%-0.01pp31q-8.5%-$39.9M
ENTERGY CORP NEWETR$430.4M3,747,2090.09%-0.01pp31q-4.2%-$18.8M
MANULIFE FINL CORPMFC$430.0M10,607,0730.09%flat31q-6.8%-$31.2M
FREEPORT-MCMORAN INCFCX$429.7M6,832,1090.09%-0.02pp31q-15.6%-$79.5M
MERCADOLIBRE INCMELI$428.8M252,6030.09%-0.01pp31q+2.1%+$9.0M
AON PLCAON$427.5M1,288,8520.09%-0.01pp25q-3.9%-$17.4M
ROBINHOOD MKTS INCHOOD$425.2M4,240,5960.09%+0.02pp19qHELD
AUTODESK INCADSK$422.9M2,175,3330.09%-0.03pp31q+2.1%+$8.9M
INTERCONTINENTAL EXCHANGE INICE$422.0M3,427,8300.09%-0.04pp31q-4.9%-$21.7M
VALERO ENERGY CORPVLO$417.3M1,602,1970.09%-0.01pp31q-8.7%-$40.0M
EOG RES INCEOG$414.0M3,191,6210.09%-0.03pp31q-4.7%-$20.4M
ROYAL CARIBBEAN GROUPRCL$413.4M1,302,0780.09%flat31q-5.3%-$23.2M
WARNER BROS DISCOVERY INCWBD$412.3M15,466,6480.09%-0.01pp17q+2.0%+$8.2M
KINDER MORGAN INC DELKMI$412.2M12,894,7900.09%-0.02pp31q-9.9%-$45.2M
UNITED RENTALS INCURI$411.9M363,5800.09%+0.02pp31q-8.9%-$40.1M
HCA HEALTHCARE INCHCA$411.0M1,054,1240.09%-0.03pp31q-3.7%-$15.9M
FASTENAL COFAST$410.9M8,555,4620.09%-0.01pp31q-2.1%-$8.7M
IRON MTN INC DELIRM$409.8M3,244,7410.09%+0.01pp31q+3.5%+$13.9M
FORD MTR COF$407.2M29,294,4750.08%flat31q-6.1%-$26.6M
WW GRAINGER INCGWW$407.1M299,2140.08%flat31q-8.2%-$36.4M
AFLAC INCAFL$404.6M3,451,0760.08%-0.01pp31q-9.4%-$42.2M
COMFORT SYS USA INCFIX$400.1M201,8700.08%+0.03pp31q+31.3%+$95.3M
PG&E CORPPCG$398.9M23,716,7340.08%-0.01pp31q-0.7%-$2.9M
FERROVIAL NVFER$396.2M5,776,9180.08%-0.01pp9q-7.5%-$32.2M
ROCKWELL AUTOMATION INCROK$394.9M797,6580.08%+0.01pp31q-2.1%-$8.5M
DOORDASH INCDASH$394.7M2,138,9390.08%flat21q-4.9%-$20.4M
TARGET CORPTGT$392.0M3,001,4040.08%-0.01pp31q-8.9%-$38.1M
TRUIST FINL CORPTFC$391.3M7,853,8870.08%flat27q+0.6%+$2.2M
ONEOK INC NEWOKE$390.0M4,485,6800.08%-0.02pp31q-6.9%-$28.9M
HILTON WORLDWIDE HLDGS INCHLT$389.5M1,178,5840.08%-0.01pp31q-7.6%-$32.2M
EDWARDS LIFESCIENCES CORPEW$389.1M4,301,2220.08%flat31q-3.3%-$13.4M
CINTAS CORPCTAS$386.2M2,270,4540.08%-0.01pp31q-3.2%-$13.0M
MARATHON PETE CORPMPC$380.7M1,489,2050.08%-0.01pp31q-10.3%-$43.9M
NORTHROP GRUMMAN CORPNOC$380.5M747,1210.08%-0.04pp31q+2.2%+$8.2M
ELECTRONIC ARTS INCEA$376.7M1,837,0270.08%-0.01pp31q-1.7%-$6.6M
LUMENTUM HLDGS INCLITE$376.5M438,8260.08%+0.03pp31q+61.0%+$142.7M
AIRBNB INCABNB$376.2M2,628,8770.08%flat23q-0.9%-$3.3M
GENERAL DYNAMICS CORPGD$374.3M1,056,6170.08%flat31q+1.2%+$4.3M
HONEYWELL INTL INCHON$370.7M1,655,4950.08%-newNEW
AVALONBAY CMNTYS INCAVB$366.7M1,943,2510.08%flat31q-3.8%-$14.3M
VICI PPTYS INCVICI$366.5M13,804,6870.08%-0.01pp31q-0.9%-$3.2M
EVERSOURCE ENERGYES$359.2M4,970,4560.07%flat31q+1.7%+$5.9M
HONEYWELL AEROSPACE INCHONA$356.4M1,612,2550.07%-newNEW
TRANSDIGM GROUP INCTDG$356.0M267,2760.07%flat31q-5.4%-$20.4M
HARTFORD INSURANCE GROUP INCHIG$346.9M2,617,5460.07%-0.01pp31q-0.5%-$1.8M
CENCORA INCCOR$339.6M1,199,9280.07%-0.02pp31q-8.6%-$31.9M
TARGA RES CORPTRGP$336.6M1,255,2200.07%-0.01pp31q-10.1%-$37.9M
PACCAR INCPCAR$335.8M2,795,3400.07%-0.01pp31q-2.7%-$9.3M
FORTIS INCFTS$334.7M5,844,9510.07%-0.01pp31q-3.2%-$11.0M
CELESTICA INCCLS$333.6M914,9700.07%+0.01pp9qHELD
EQUITY RESIDENTIALEQR$332.6M4,896,0470.07%flat31q-0.8%-$2.7M
BAKER HUGHES COMPANYBKR$332.0M5,981,3940.07%-0.02pp31q-10.0%-$36.9M
STATE STR CORPSTT$330.8M1,950,7590.07%+0.01pp31q-6.0%-$20.9M
EDISON INTLEIX$329.8M4,429,3590.07%-0.01pp31q-1.1%-$3.6M
HUMANA INCHUM$329.8M830,1700.07%+0.03pp31q-5.5%-$19.1M
NEBIUS GROUP N.V.NBIS$328.4M1,189,2760.07%+0.04pp6qHELD
NIKE INCNKE$328.3M7,998,3450.07%-0.03pp31q-1.5%-$5.1M
L3HARRIS TECHNOLOGIES INCLHX$327.8M1,128,0100.07%-0.02pp28q-2.2%-$7.4M
METLIFE INCMET$326.9M3,863,6540.07%flat31q-7.2%-$25.3M
FERGUSON ENTERPRISES INCFERG$325.0M1,368,0810.07%-0.01pp8q-3.8%-$12.8M
IDEXX LABS INCIDXX$324.9M617,1970.07%-0.02pp31q-5.2%-$17.7M
NUCOR CORPNUE$324.2M1,455,2380.07%flat31q-16.4%-$63.4M
BIOGEN INCBIIB$322.6M1,493,2890.07%+0.01pp31q+10.6%+$31.0M
CARRIER GLOBAL CORPORATIONCARR$322.4M4,394,9010.07%+0.01pp25q-7.6%-$26.4M
FERRARI N VRACE$322.2M868,8260.07%flat13q-1.2%-$4.1M
WHEATON PRECIOUS METALS CORPWPM$320.8M2,853,1380.07%-0.03pp31q-12.4%-$45.3M
AUTOZONE INCAZO$319.2M99,8630.07%-0.02pp31q-8.9%-$31.1M
BECTON DICKINSON & COBDX$318.0M2,101,6950.07%-0.01pp31q+1.5%+$4.7M
AMETEK INCAME$316.0M1,306,1960.07%flat31q-3.5%-$11.6M
COCA-COLA EUROPACIFIC PARTNECCEP$314.2M3,132,4080.07%flat31q-6.6%-$22.1M
FIFTH THIRD BANCORPFITB$314.1M5,575,7690.07%+0.01pp31q+4.2%+$12.6M
MICROCHIP TECHNOLOGY INC.MCHP$312.6M3,427,6000.07%+0.02pp31q+4.4%+$13.2M
FLEX LTDFLEX$311.7M1,922,9790.06%+0.04pp31q-1.8%-$5.6M
ASTERA LABS INCALAB$311.5M644,8470.06%+0.05pp9q-10.5%-$36.4M
WEYERHAEUSER COWY$308.5M12,885,1500.06%-0.01pp31q-0.9%-$3.0M
PDD HOLDINGS INCPDD$304.9M3,997,5750.06%-0.04pp31q-5.9%-$19.1M
PHILLIPS 66PSX$303.6M1,796,2030.06%-0.02pp31q-9.8%-$33.1M
ARCH CAP GROUP LTDACGL$302.8M3,119,9370.06%-0.01pp31q-5.1%-$16.3M
CHENIERE ENERGY INCLNG$302.8M1,266,7530.06%-0.03pp31q-13.1%-$45.8M
AIR PRODUCTS AND CHEMICALS IAPD$301.8M1,029,3920.06%-0.01pp31q-6.5%-$21.1M
GALLAGHER ARTHUR J & COAJG$299.9M1,306,2950.06%-0.01pp31q-4.9%-$15.4M
EXTRA SPACE STORAGE INCEXR$299.7M2,062,9470.06%flat31q-4.2%-$13.0M
WEC ENERGY GROUP INCWEC$299.1M2,561,4440.06%-0.01pp31q-2.5%-$7.7M
YUM BRANDS INCYUM$297.6M1,861,5750.06%-0.01pp31q-8.4%-$27.1M
KROGER COKR$284.5M5,123,3740.06%-0.03pp31q-2.9%-$8.4M
PAYPAL HLDGS INCPYPL$283.9M6,575,0450.06%-0.02pp31q-8.1%-$25.0M
D R HORTON INCDHI$280.7M1,723,1360.06%+0.01pp31q+2.3%+$6.4M
SUN LIFE FINANCIAL INC.SLF$280.3M3,571,5610.06%flat31q-6.7%-$20.3M
ALNYLAM PHARMACEUTICALS INCALNY$278.3M924,5610.06%-0.01pp31q-1.1%-$3.1M
TAKE-TWO INTERACTIVE SOFTWARTTWO$277.2M1,108,9640.06%+0.01pp31q+7.0%+$18.2M
ATMOS ENERGY CORPATO$276.6M1,605,3730.06%-0.01pp31q-0.7%-$1.9M
GARMIN LTDGRMN$276.1M1,162,3060.06%-0.01pp31q-1.9%-$5.4M
ON SEMICONDUCTOR CORPON$273.5M2,893,0790.06%+0.02pp31q+2.4%+$6.3M
CBRE GROUP INCCBRE$272.5M2,023,4330.06%-0.01pp31q-6.1%-$17.8M
KEURIG DR PEPPER INCKDP$269.3M8,228,9860.06%flat31q-5.8%-$16.6M
BLOCK INCXYZ$267.7M3,522,2360.06%+0.01pp31q+2.1%+$5.6M
BARRICK MNG CORPB$267.5M7,277,2910.06%-0.01pp5q+0.8%+$2.1M
VISTRA CORPVST$267.5M1,686,0730.06%flat31q-2.8%-$7.8M
CHIPOTLE MEXICAN GRILL INCCMG$265.9M7,820,2080.06%-0.01pp31q-8.1%-$23.3M
AMERIPRISE FINL INCAMP$262.7M572,6030.05%-0.01pp31q-6.6%-$18.7M
MAGNA INTL INCMGA$262.6M3,994,7740.05%+0.01pp31q+7.6%+$18.6M
CAMECO CORPCCJ$260.9M2,560,9020.05%-0.01pp31q-1.7%-$4.5M
ESSEX PPTY TR INCESS$260.3M892,5260.05%flat31q-1.2%-$3.0M
AGILENT TECHNOLOGIES INCA$260.1M1,958,1520.05%flat31q-10.3%-$29.8M
WATERS CORPWAT$258.8M690,1480.05%+0.01pp31q+0.8%+$2.0M
NETAPP INCNTAP$258.1M1,667,6980.05%+0.01pp31q-3.0%-$7.9M
ALCON AGALC$258.1M3,812,4750.05%-0.01pp13q-3.5%-$9.4M
MSCI INCMSCI$257.7M460,1230.05%flat31q-1.7%-$4.5M
ZOETIS INCZTS$256.4M3,567,3880.05%-0.05pp31q-2.3%-$6.0M
M & T BK CORPMTB$254.7M1,069,9430.05%flat31qHELD
KENVUE INCKVUE$253.4M13,259,7180.05%flat12q-7.8%-$21.5M
OLD DOMINION FREIGHT LINE INODFL$253.2M1,168,7680.05%flat31q-7.6%-$20.9M
PRUDENTIAL FINL INCPRU$253.0M2,343,8130.05%-0.01pp31q-12.0%-$34.6M
SBA COMMUNICATIONS CORPSBAC$252.0M1,428,3430.05%-0.01pp31q-5.3%-$14.0M
CENTERPOINT ENERGY INCCNP$250.3M5,682,8580.05%-0.01pp31q-3.3%-$8.7M
REPUBLIC SVCS INCRSG$245.5M1,152,1790.05%-0.01pp31q-6.9%-$18.1M
KINROSS GOLD CORPKGC$244.8M10,341,1840.05%-0.03pp31q-5.7%-$14.8M
AXON ENTERPRISE INCAXON$244.7M436,4330.05%+0.01pp31q+2.6%+$6.1M
CENTENE CORP DELCNC$244.5M3,808,4210.05%+0.02pp31q-7.0%-$18.4M
BERKSHIRE HATHAWAY INC DELBRKA$242.0M3230.05%flat31q-2.7%-$6.7M
WABTECWAB$241.4M895,2890.05%-0.01pp31q-8.1%-$21.4M
DEVON ENERGY CORP NEWDVN$239.2M5,789,2590.05%+0.01pp31q+89.6%+$113.1M
CANADIAN NAT RES LTD MED TERCNQ$239.0M6,041,8880.05%-0.03pp31q-17.8%-$51.6M
EXPEDIA GROUP INCEXPE$235.0M918,3430.05%flat31q-1.3%-$3.0M
METTLER TOLEDO INTERNATIONALMTD$228.9M179,1630.05%-0.01pp31q-3.9%-$9.3M
CREDICORP LTDBAP$227.7M584,5030.05%flat31q-1.1%-$2.5M
QNITY ELECTRONICS INCQ$225.8M1,382,8950.05%+0.01pp3q+2.9%+$6.3M
GEN DIGITAL INCGEN$225.2M9,046,5450.05%+0.01pp27q+3.3%+$7.1M
KIMBERLY-CLARK CORPKMB$223.7M2,037,6020.05%flat31q-10.8%-$27.1M
NASDAQ INCNDAQ$220.1M2,792,8140.05%-0.01pp31q-3.3%-$7.6M
TECK RESOURCES LTDTECK$214.8M3,608,3810.04%flat31q+2.1%+$4.4M
RAYONIER INCRYN$213.6M10,036,3820.04%flat31q+2.9%+$6.1M
AMEREN CORPAEE$213.2M1,885,6610.04%-0.01pp31q-3.3%-$7.4M
HUNTINGTON BANCSHARES INCHBAN$213.1M12,018,9770.04%+0.01pp31q+10.8%+$20.7M
ROYALTY PHARMA PLCRPRX$213.1M3,800,5040.04%+0.01pp25q+13.0%+$24.5M
AMERICAN INTL GROUP INCAIG$212.1M2,845,9460.04%-0.01pp31q-6.6%-$15.0M
IQVIA HLDGS INCIQV$211.3M1,093,7890.04%flat31q+1.3%+$2.7M
FIRSTENERGY CORPFE$211.3M4,444,2670.04%-0.01pp31q-2.4%-$5.3M
RUBRIK INC.RBRK$210.4M2,620,3180.04%+0.02pp9q+43.7%+$64.0M
SYNCHRONY FINANCIALSYF$209.3M2,752,2020.04%flat31q-4.8%-$10.4M
ROPER TECHNOLOGIES INCROP$207.8M613,9590.04%-0.01pp31q-9.3%-$21.3M
CITIZENS FINL GROUP INCCFG$207.2M2,957,5270.04%flat31q+5.2%+$10.2M
PAYCHEX INCPAYX$207.2M2,107,0310.04%-0.01pp31q-10.2%-$23.4M
NORTHERN TR CORPNTRS$207.1M1,191,0620.04%flat31q-11.5%-$27.0M
ILLUMINA INCILMN$206.3M1,173,2860.04%+0.01pp31q+2.1%+$4.1M
F5 INCFFIV$205.5M493,9250.04%+0.01pp31q+0.7%+$1.4M
SMURFIT WESTROCK PLCSW$205.1M4,458,2850.04%flat8q-0.6%-$1.2M
VERISK ANALYTICS INCVRSK$205.1M1,142,3820.04%-0.01pp31q-5.7%-$12.5M
XYLEM INCXYL$204.4M1,728,7920.04%-0.01pp31q-4.2%-$8.9M
PULTE GROUP INCPHM$204.3M1,489,1490.04%flat31q+2.9%+$5.8M
CHECK POINT SOFTWARE TECH LTCHKP$201.2M1,530,7340.04%-0.01pp31q+6.2%+$11.8M
CINCINNATI FINL CORPCINF$200.3M1,082,0540.04%flat31q-3.4%-$7.1M
SUNCOR ENERGY INC NEWSU$199.8M3,715,7980.04%-0.03pp31q-15.2%-$35.9M
DTE ENERGY CODTE$199.6M1,309,7250.04%flat31q-4.4%-$9.2M
PEMBINA PIPELINE CORPPBA$199.2M4,307,5120.04%flat31q-3.0%-$6.1M
INTERACTIVE BROKERS GROUP INIBKR$199.0M2,286,5930.04%flat31q-8.8%-$19.1M
SPACE EXPLORATION TECHN CORPSPCX$198.7M1,162,7680.04%-newNEW
ARCHER DANIELS MIDLAND COADM$198.2M2,594,6670.04%flat31q-4.8%-$10.1M
BLOOM ENERGY CORPBE$197.9M653,7560.04%+0.02pp29q+0.8%+$1.6M
QUALYS INCQLYS$197.6M1,437,3730.04%+0.02pp31q+39.6%+$56.1M
SYSCO CORPSYY$195.9M2,344,0380.04%flat31q-3.8%-$7.8M
CARVANA COCVNA$194.7M2,958,5020.04%-0.01pp31q+352.2%+$151.7M
FRANCO NEV CORPFNV$193.9M929,4970.04%-0.02pp31q-12.3%-$27.2M
EMERA INCEMA$193.7M3,652,9290.04%flat5q-1.8%-$3.5M
MONGODB INCMDB$193.3M575,5010.04%+0.01pp30q+7.0%+$12.7M
VEEVA SYS INCVEEV$191.5M1,078,8940.04%flat31q+5.6%+$10.2M
WASTE CONNECTIONS INCWCN$191.1M1,146,3840.04%-0.01pp31q-7.7%-$15.9M
CREDO TECHNOLOGY GROUP HOLDICRDO$189.5M696,9410.04%+0.02pp18q-6.1%-$12.3M
CMS ENERGY CORPCMS$189.4M2,475,4300.04%-0.01pp31q-4.2%-$8.3M
WP CAREY INCWPC$189.3M2,647,7630.04%flat31q-3.5%-$6.8M
ZOOM COMMUNICATIONS INCZM$188.8M2,187,2310.04%flat28q+8.1%+$14.2M
PPL CORPPPL$187.3M5,153,3960.04%-0.01pp31q-5.2%-$10.3M
TWILIO INCTWLO$185.0M896,8250.04%+0.01pp31q-3.0%-$5.8M
VULCAN MATLS COVMC$184.7M626,0750.04%flat31q-5.7%-$11.1M
RESMED INCRMD$183.7M942,6140.04%-0.01pp31q-4.8%-$9.3M
HERSHEY COHSY$183.6M1,046,5830.04%-0.01pp31q+3.5%+$6.3M
DOVER CORPDOV$183.6M818,5020.04%flat31q-2.9%-$5.5M
PRICE T ROWE GROUP INCTROW$183.1M1,610,7880.04%flat31q-4.4%-$8.5M
SEA LTDSE$182.1M1,900,4010.04%flat27q-3.2%-$5.9M
INCYTE CORPINCY$182.1M1,605,9800.04%flat31q+4.1%+$7.1M
RAYMOND JAMES FINL INCRJF$181.8M1,195,8910.04%flat31qHELD
WORKDAY INCWDAY$181.8M1,484,7510.04%-0.01pp31q-2.4%-$4.4M
HP INCHPQ$180.7M8,235,5830.04%flat31q+4.7%+$8.1M
NISOURCE INCNI$179.8M3,782,0910.04%flat31q-2.4%-$4.4M
LABCORP HOLDINGS INCLH$178.4M636,9780.04%flat9q-5.0%-$9.4M
OTIS WORLDWIDE CORPOTIS$177.5M2,479,2540.04%-0.01pp25q-8.6%-$16.8M
GE HEALTHCARE TECHNOLOGIES IGEHC$177.4M2,771,9070.04%-0.01pp14q-4.2%-$7.8M
DIAMONDBACK ENERGY INCFANG$176.8M1,005,9620.04%-0.01pp31q-2.0%-$3.6M
WEST PHARMACEUTICAL SVSC INCWST$176.1M490,6340.04%+0.01pp31q-3.1%-$5.7M
CBOE GLOBAL MKTS INCCBOE$175.9M724,7540.04%-0.01pp31q-1.8%-$3.2M
COINBASE GLOBAL INCCOIN$174.5M1,193,7310.04%-0.01pp19q-2.5%-$4.5M

Showing the largest 400 of 3,391 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.5%Software & IT Services 14.5%Computer Hardware 9.8%Biotech & Pharma 6.9%Retail & Consumer 6.3%Banks & Lending 5.7%Business Services 3.6%Industrials 3.4%Autos & Aerospace 3.4%Real Estate 3.3%Insurance 3.2%Utilities 2.9%Other sectors 17.7%Not classified 1.0%
 
SectorValueShare
Semiconductors & Electronics$88.6B18.5%
Software & IT Services$69.5B14.5%
Computer Hardware$47.1B9.8%
Biotech & Pharma$33.1B6.9%
Retail & Consumer$30.0B6.3%
Banks & Lending$27.1B5.7%
Business Services$17.2B3.6%
Industrials$16.2B3.4%
Autos & Aerospace$16.1B3.4%
Real Estate$16.0B3.3%
Insurance$15.4B3.2%
Utilities$13.7B2.9%
Other sectors$84.7B17.7%
Not classified$4.8B1.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$479.5B3,3912191,3891,33619032.2%45
Q1 2026$432.4B3,362496552,1437531.9%38
Q4 2025$450.9B3,388678171,8658534.9%40
Q3 2025$445.8B3,406559771,5086534.7%44
Q2 2025$402.9B3,4162381,78798919732.4%43
Q1 2025$367.2B3,375281,3241,0704329.6%45
Q4 2024$377.9B3,390511,3281,1486633.0%44
Q3 2024$380.1B3,405461,4821,0335330.4%151
Q2 2024$354.0B3,4122421,2061,41919031.1%333
Q1 2024$347.3B3,360441,0361,2196327.7%424
Q4 2023$321.9B3,379251,1941,2725726.3%515
Q3 2023$286.6B3,411611,0221,7995525.6%45
Q2 2023$307.4B3,4052481,86992021925.8%45
Q1 2023$279.6B3,376411,7889168122.8%45
Q4 2022$260.5B3,416431,5861,0858019.8%45
Q3 2022$256.0B3,453561,1931,76511422.5%45
Q2 2022$282.6B3,5112341,8421,02128822.1%53
Q1 2022$328.8B3,565501,6558666223.7%46
Q4 2021$330.7B3,5771501,5539286923.4%45
Q3 2021$307.6B3,496892,2276066721.9%46
Q2 2021$299.1B3,4742931,3231,54233721.0%43
Q1 2021$268.4B3,518961,5921,1185620.0%47
Q4 2020$255.4B3,4781181,1641,0327720.9%43
Q3 2020$223.8B3,4371011,2301,7286721.9%44
Q2 2020$206.9B3,4032441,89574319521.2%45
Q1 2020$171.0B3,354411,5521,2945519.9%44
Q4 2019$209.9B3,368972,4472647717.7%44
Q3 2019$189.7B3,348571,99338320016.5%44
Q2 2019$185.9B3,4912051,7554986116.4%45
Q1 2019$175.1B3,347382,3582097316.6%45
Q4 2018$129.1B3,382000016.0%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.