Legal & General Group Plc

Position in BNED — Barnes & Noble Education, Inc.

CIK 764068 London, X0

Position in BNED

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,753

+$9,745 QoQ

Shares Held

1,732

+27.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#79

of 110 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. BNED ranks #25 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,753	1,732	+27.4%	Shares	Defined	2026-08-14
2026-03-31	$12,008	1,360	0.0%	Shares	Defined	2026-05-08
2025-12-31	$12,498	1,360	0.0%	Shares	Defined	2026-02-09
2025-09-30	$13,532	1,360	0.0%	Shares	Defined	2025-11-13
2025-06-30	$16,007	1,360	-98.2%	Shares	Defined	2025-08-12
2022-03-31	$271,718	75,899	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$525,064	77,102	+6.7%	Shares	Defined	2022-02-14
2021-09-30	$721,677	72,240	+11.5%	Shares	Defined	2021-11-15
2021-06-30	$467,150	64,792	-18.5%	Shares	Defined	2021-08-12
2021-03-31	$647,390	79,532	+1.7%	Shares	Defined	2021-05-17
2020-12-31	$363,481	78,168	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$207,612	80,470	-17.2%	Shares	Defined	2020-11-13
2020-06-30	$155,512	97,195	+4.1%	Shares	Defined	2020-08-14
2020-03-31	$126,942	93,340	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.