Titelia

Holdings of Legal & General Group Plc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,971 in 30 countries
Top ten
35.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901AptarGroup Inc 92,13311.6M $
902Crane Co 67,76311.6M $
903Casella Waste Systems Inc 144,08111.4M $
904Littelfuse Inc 33,45411.4M $
905Outfront Media Inc 426,26111.3M $
906Affiliated Managers Group Inc 40,81411.3M $
907Laureate Education Inc 324,08011.3M $
908FirstCash Holdings Inc 60,05411.3M $
909Mohawk Industries Inc 114,60011.3M $
910AGCO Corp 97,02211.2M $
911Maplebear Inc 299,85911.2M $
912Warrior Met Coal Inc 120,58011.2M $
913Cullen/Frost Bankers Inc 81,86711.2M $
914LTC Properties Inc 299,46711.1M $
915Masimo Corp 62,54511.1M $
916iShares MSCI EAFE ETF 114,40011.1M $
917Valmont Industries Inc 27,75311.1M $
918Xeris Biopharma Holdings Inc 1,908,28911.1M $
919Mercury Systems Inc 151,64511.1M $
920Getty Realty Corp 346,88711M $
921UMB Financial Corp 97,24411M $
922Campbell's Company/The 492,07411M $
923Houlihan Lokey Inc 76,17110.9M $
924Resideo Technologies Inc 322,90110.9M $
925Zevra Therapeutics Inc 1,163,09010.8M $
926NetEase Inc 96,75110.8M $
927Roku Inc 114,16810.8M $
928Axos Financial Inc 126,61510.8M $
929Radian Group Inc 325,43610.8M $
930HA Sustainable Infrastructure Capital Inc 292,60310.8M $
931Columbia Banking System Inc 390,79310.7M $
932Warner Music Group Corp 418,87910.7M $
933Ralliant Corp 256,08210.6M $
934TG Therapeutics Inc 319,70310.6M $
935Moelis & Co 186,12110.6M $
936Primerica Inc 42,18410.6M $
937Clear Secure Inc 218,14810.6M $
938Iridium Communications Inc 378,69210.5M $
939SiTime Corp 30,30110.5M $
940Cirrus Logic Inc 72,32310.5M $
941Old National Bancorp/IN 471,49410.4M $
942Meritage Homes Corp 168,35510.4M $
943Mirion Technologies Inc 555,91010.3M $
944Kinsale Capital Group Inc 30,18310.3M $
945Xenia Hotels & Resorts Inc 694,45110.3M $
946Matson Inc 62,66710.3M $
947Lear Corp 84,83310.3M $
948Patterson-UTI Energy Inc 948,25510.3M $
949Boot Barn Holdings Inc 69,79710.2M $
950Telephone and Data Systems Inc 242,64010.2M $
951Li Auto Inc 573,03210.2M $
952Cava Group Inc 126,33710.2M $
953Fluence Energy Inc 741,28410.2M $
954Ginkgo Bioworks Holdings Inc 1,661,58710.2M $
955NOV Inc 541,27610.2M $
956Commercial Metals Co 165,30410.2M $
957AGNC Investment Corp 1,010,50910.1M $
958ACI Worldwide Inc 246,45910.1M $
959VF Corp 594,50110.1M $
960Bio-Rad Laboratories Inc 36,22810.1M $
961MYR Group Inc 35,72310.1M $
962Liberty Energy Inc 348,63910M $
963OSI Systems Inc 37,61810M $
964Cytokinetics Inc 151,02110M $
965CSW Industrials Inc 38,0909.9M $
966StandardAero Inc 383,8409.9M $
967Tri Pointe Homes Inc 211,7949.9M $
968Vista Energy SAB de CV 131,0889.9M $
969Silicon Laboratories Inc 47,4129.9M $
970Covista Inc 85,4769.9M $
971Ingredion Inc 87,3309.8M $
972HealthEquity Inc 117,6599.8M $
973CAPITAL SOUTHWEST CORP 443,1389.8M $
974Snap Inc 2,130,8539.8M $
975Terex Corp 165,7329.8M $
976Serve Robotics Inc 1,107,8599.8M $
977Autoliv Inc 92,7459.8M $
978Modine Manufacturing Co 44,9729.7M $
979Lithia Motors Inc 38,8089.7M $
980Champion Homes Inc 129,9969.7M $
981Jefferies Financial Group Inc 233,6519.6M $
982Albertsons Cos Inc 565,0029.6M $
983Millrose Properties Inc 343,7079.6M $
984Hawaiian Electric Industries Inc 644,7679.6M $
985Western Alliance Bancorp 134,8139.6M $
986Simpson Manufacturing Co Inc 55,5549.5M $
987Core Natural Resources Inc 90,9999.5M $
988Prospect Capital Corp 3,640,6659.5M $
989PriceSmart Inc 63,0659.5M $
990Rush Enterprises Inc 143,5059.5M $
991Paramount Skydance Corp. 1,046,4519.4M $
992Merit Medical Systems Inc 136,6789.4M $
993Dana Inc 277,8339.3M $
994Prosperity Bancshares Inc 138,9139.3M $
995Avnet Inc 150,6629.3M $
996Cemex SAB de CV 810,3059.3M $
997Academy Sports & Outdoors Inc 164,2889.3M $
998EnerSys 53,2719.3M $
999Allison Transmission Holdings Inc 78,7099.2M $
1,000Asbury Automotive Group Inc 47,1419.2M $

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Sector breakdown

  • Technology 32.9 %
  • Financials 10.9 %
  • Health care 9.6 %
  • Communication 9.6 %
  • Consumer discretionary 8.9 %
  • Industrials 7.1 %
  • Consumer staples 4.5 %
  • Utilities 3.1 %
  • Real estate 2.6 %
  • Energy 2.4 %
  • Materials 1.3 %
  • Unattributed 6.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Cayman Islands 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Singapore 0.0 %
  • Israel 0.0 %
  • China 0.0 %
  • Brazil 0.0 %
  • Hong Kong SAR China 0.0 %
  • India 0.0 %
  • Peru 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,888389.4B $99.47 %
2Cayman Islands23631.9M $0.16 %
3Taiwan2575.4M $0.15 %
4Netherlands3143.3M $0.04 %
5Singapore1131.2M $0.03 %
6Israel1116.6M $0.03 %
7China4104.2M $0.03 %
8Brazil1287.1M $0.02 %
9Hong Kong SAR China145.5M $0.01 %
10India542.6M $0.01 %
11Peru139.3M $0.01 %
12United Kingdom731.4M $0.01 %
Cite this page

Titelia. "Holdings of Legal & General Group Plc". https://titelia.com/en/funds/US13F764068