Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,427,251
+$7,013,780 QoQ
Shares Held
1,099,463
-7.6% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. BBY ranks #5 (11.9% 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
This page
|
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 BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,427,251 | 1,099,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,413,471 | 1,190,241 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $82,206,503 | 1,228,246 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $125,606,634 | 1,661,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,160,163 | 1,655,894 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $128,751,985 | 1,749,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,441,811 | 1,683,471 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $175,417,138 | 1,698,133 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $136,600,372 | 1,620,600 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $127,942,026 | 1,559,698 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $142,239,690 | 1,817,063 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $141,605,841 | 2,038,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $172,240,788 | 2,101,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,120,582 | 2,109,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,851,653 | 1,980,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $134,270,981 | 2,119,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,656,717 | 2,126,963 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $211,782,001 | 2,329,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $239,097,515 | 2,353,322 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,996,575 | 2,506,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $278,217,334 | 2,419,702 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $265,599,386 | 2,313,382 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $214,465,673 | 2,149,170 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $226,318,674 | 2,033,594 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $183,780,059 | 2,105,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,443,183 | 2,025,319 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||