Titelia

Holdings of Legal & General Group Plc

2971 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 32.9 %
  • Financials 11.0 %
  • Communication 9.6 %
  • Health care 9.6 %
  • Consumer discretionary 8.9 %
  • Industrials 7.1 %
  • Consumer staples 4.5 %
  • Utilities 3.1 %
  • Real estate 2.5 %
  • Energy 2.4 %
  • Materials 1.4 %
  • Unattributed 6.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • KY 0.2 %
  • TW 0.1 %
  • NL 0.0 %
  • SG 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • BR 0.0 %
  • HK 0.0 %
  • IN 0.0 %
  • PE 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,888389.4B $99.47 %
2KY23631.9M $0.16 %
3TW2575.4M $0.15 %
4NL3143.3M $0.04 %
5SG1131.2M $0.03 %
6IL1116.6M $0.03 %
7CN4104.2M $0.03 %
8BR1287.1M $0.02 %
9HK145.5M $0.01 %
10IN542.6M $0.01 %
11PE139.3M $0.01 %
12GB731.4M $0.01 %

Positions

RankCompanySharesValueWeight
1,101Patrick Industries Inc 68,1577.6M $
1,102Peabody Energy Corp 229,0307.5M $
1,103M/I Homes Inc 61,5707.5M $
1,104Cleveland-Cliffs Inc 888,5337.5M $
1,105Hamilton Lane Inc 75,4257.5M $
1,106Materion Corp 51,8267.5M $
1,107Robert Half Inc 293,7297.5M $
1,108Standex International Corp 29,2407.5M $
1,109Calix Inc 152,0257.4M $
1,110ICU Medical Inc 57,4677.4M $
1,111Palomar Holdings Inc 61,8217.4M $
1,112Hawkins Inc 48,0417.4M $
1,113Murphy Oil Corp 178,4607.4M $
1,114Sunrun Inc 541,8167.3M $
1,115Esab Corp 75,9727.3M $
1,116Community Financial System Inc 124,6607.3M $
1,117Victory Capital Holdings Inc 111,6357.3M $
1,118NewMarket Corp 11,3797.3M $
1,119Gentex Corp 332,5447.3M $
1,120OPENLANE Inc 249,1627.3M $
1,121Diodes Inc 106,3397.3M $
1,122Kirby Corp 54,5507.2M $
1,123Floor & Decor Holdings Inc 142,6757.2M $
1,124Western Union Co/The 827,2367.2M $
1,125St Joe Co/The 114,9917.2M $
1,126Lantheus Holdings Inc 94,9667.2M $
1,127Blackstone Mortgage Trust Inc 376,1127.2M $
1,128Eagle Materials Inc 37,9157.2M $
1,129Nexstar Media Group Inc 39,6477.2M $
1,130Boise Cascade Co 94,3737.2M $
1,131NETSTREIT Corp 379,3837.1M $
1,132PBF Energy Inc 149,8147.1M $
1,133Life360 Inc 174,5737.1M $
1,134Integer Holdings Corp 80,9307.1M $
1,135CNX Resources Corp 184,7017.1M $
1,136Avantor Inc 906,6247.1M $
1,137Sphere Entertainment Co 60,5447.1M $
1,138Vontier Corp 200,0497.1M $
1,139NMI Holdings Inc 188,7727.1M $
1,140Hancock Whitney Corp 110,9157.1M $
1,141LCI Industries 57,2267M $
1,142Kennedy-Wilson Holdings Inc 649,0797M $
1,143Supernus Pharmaceuticals Inc 135,8107M $
1,144Barings BDC Inc 850,9777M $
1,145Bank of Hawaii Corp 93,8667M $
1,146Grand Canyon Education Inc 40,9777M $
1,147Tidewater Inc 83,3347M $
1,148First Hawaiian Inc 281,6656.9M $
1,149Cinemark Holdings Inc 243,1416.9M $
1,150Vail Resorts Inc 53,8296.9M $
1,151Brunswick Corp/DE 93,8306.8M $
1,152Q2 Holdings Inc 144,0226.8M $
1,153First Interstate BancSystem Inc 203,9076.8M $
1,154SkyWest Inc 73,9166.8M $
1,155Clearwater Analytics Holdings Inc 286,8276.8M $
1,156Prestige Consumer Healthcare Inc 114,4326.8M $
1,157Artivion Inc 185,0716.8M $
1,158Louisiana-Pacific Corp 93,1416.8M $
1,159Cargurus Inc 198,6356.8M $
1,160Artisan Partners Asset Management Inc 185,8606.8M $
1,161Atour Lifestyle Holdings Ltd 183,5766.8M $
1,162Dorman Products Inc 64,6726.7M $
1,163Crescent Energy Co 499,2746.7M $
1,164Griffon Corp 92,5096.7M $
1,165American Eagle Outfitters Inc 402,4176.7M $
1,166Axcelis Technologies Inc 71,9096.7M $
1,167Power Integrations Inc 130,7076.7M $
1,168First Financial Bancorp 239,9216.7M $
1,169Catalyst Pharmaceuticals Inc 269,8676.7M $
1,170WEX Inc 43,5766.7M $
1,171United Natural Foods Inc 147,7836.7M $
1,172Par Pacific Holdings Inc 106,2756.7M $
1,173MARA Holdings Inc 815,0406.7M $
1,174OneMain Holdings Inc 123,7146.6M $
1,175RLI Corp 115,9996.6M $
1,176Century Aluminum Co 112,5636.6M $
1,177Home BancShares Inc/AR 244,6276.6M $
1,178ExlService Holdings Inc 215,9026.6M $
1,179FMC Corp 381,0436.6M $
1,180Seacoast Banking Corp of Florida 216,5036.6M $
1,181Science Applications International Corp 68,9186.5M $
1,182Freshpet Inc 110,7276.5M $
1,183Kennametal Inc 180,5156.5M $
1,184American Assets Trust Inc 353,8726.5M $
1,185MSC Industrial Direct Co Inc 70,3556.5M $
1,186Unity Software Inc 295,5496.5M $
1,187Ultra Clean Holdings Inc 103,8106.5M $
1,188Mercury General Corp 73,1846.5M $
1,189WD-40 Co 31,6176.4M $
1,190Simmons First National Corp 331,0946.4M $
1,191Hayward Holdings Inc 480,7736.4M $
1,192Boyd Gaming Corp 78,1516.4M $
1,193Bank OZK 139,5496.4M $
1,194ACADIA Pharmaceuticals Inc 287,3826.4M $
1,195RingCentral Inc 171,9516.4M $
1,196Acushnet Holdings Corp 68,3896.4M $
1,197KBR Inc 173,2936.4M $
1,198Paylocity Holding Corp 59,1006.4M $
1,199iShares Russell 1000 Growth ETF 14,9336.4M $
1,200UiPath Inc 572,3476.4M $