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Equibles

Legal & General Group Plc

Position in BBWI — Bath & Body Works, Inc.

CIK 764068 London, X0
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,142,679
+$1,033,187 QoQ
Shares Held
265,572
-3.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 62% Shared 0% None 38%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. BBWI ranks #11 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ULTA
Ulta Beauty, Inc.
 358,331 $161,600,113
2 WSM
Williams Sonoma Inc
 615,728 $143,526,195
3 TSCO
Tractor Supply Co /De/
 3,484,244 $110,136,952
4 CASY
Caseys General Stores Inc
 114,695 $91,158,438
5 BBY
Best Buy Co Inc
 1,099,463 $83,427,251
6 DKS
Dick's Sporting Goods, Inc.
 169,502 $38,444,747
7 MUSA
Murphy USA Inc.
 25,548 $13,767,050
8 FIVE
Five Below, Inc
 74,948 $13,474,900

All Filings in BBWI

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,142,679 265,572
2026-03-31 $5,109,492 273,674
2025-12-31 $6,224,357 309,978
2025-09-30 $8,317,954 322,902
2025-06-30 $10,144,365 338,597
2025-03-31 $10,189,156 336,054
2024-12-31 $23,041,282 594,307
2024-09-30 $29,228,504 915,680
2024-06-30 $38,835,341 994,503
2024-03-31 $52,880,992 1,057,197
2023-12-31 $46,237,177 1,071,297
2023-09-30 $37,944,386 1,122,615
2023-06-30 $45,533,362 1,214,223
2023-03-31 $44,609,675 1,219,510
2022-12-31 $53,013,889 1,258,042
2022-09-30 $45,721,108 1,402,488
2022-06-30 $40,237,834 1,494,719
2022-03-31 $79,022,768 1,653,196
2021-12-31 $113,279,219 1,623,144
2021-09-30 $105,095,401 1,667,387