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
1,201Impinj Inc 61,7646.3M $
1,202JBG SMITH Properties 434,0176.3M $
1,203Abercrombie & Fitch Co 69,3596.3M $
1,204Selective Insurance Group Inc 84,0216.3M $
1,205Belden Inc 54,9096.3M $
1,206Trinity Industries Inc 195,8516.3M $
1,207Planet Labs PBC 225,3656.3M $
1,208Wayfair Inc 83,2166.3M $
1,209Uranium Energy Corp 463,0136.3M $
1,210Phinia Inc 90,8056.2M $
1,211SLM Corp 290,2276.2M $
1,212Bain Capital Specialty Finance Inc 500,2136.2M $
1,213Post Holdings Inc 62,5516.2M $
1,214Madrigal Pharmaceuticals Inc 11,8076.2M $
1,215IAC Inc 154,2026.2M $
1,216Knife River Corp 75,4296.2M $
1,217PennantPark Floating Rate Capi 765,0876.2M $
1,218Valvoline Inc 182,6526.2M $
1,219Provident Financial Services Inc 290,2546.1M $
1,220Fortune Brands Innovations Inc 156,6506.1M $
1,221New Mountain Finance Corp 785,4966.1M $
1,222Federated Hermes Inc 107,3286.1M $
1,223Steven Madden Ltd 179,4376.1M $
1,224IRhythm Holdings Inc 51,5696.1M $
1,225Twist Bioscience Corp 128,0756.1M $
1,226Park National Corp 37,1996.1M $
1,227Brink's Co/The 58,5496.1M $
1,228Northern Oil & Gas Inc 207,3606.1M $
1,229Thor Industries Inc 75,6686M $
1,230Ingevity Corp 84,7556M $
1,231Carlyle Secured Lending Inc 551,5826M $
1,232SLR Investment Corp 420,6816M $
1,233Option Care Health Inc 223,2146M $
1,234Adeia Inc 248,4326M $
1,235Mattel Inc 410,4486M $
1,236Praxis Precision Medicines Inc 18,4826M $
1,237PVH Corp 85,1465.9M $
1,238Westlake Corp 50,7375.9M $
1,239Smartstop Self Storage REIT Inc 195,3045.9M $
1,240Hims & Hers Health Inc 282,9675.9M $
1,241Cheesecake Factory Inc/The 107,1585.9M $
1,242Travel + Leisure Co 84,7005.9M $
1,243Olin Corp 196,0365.8M $
1,244Photronics Inc 143,6125.8M $
1,245Wingstop Inc 37,4375.8M $
1,246Associated Banc-Corp 223,5985.8M $
1,247Crocs Inc 69,5615.8M $
1,248H&R Block Inc 181,7525.8M $
1,249Flagstar Bank NA 437,0795.8M $
1,250Blue Owl Capital Corp 519,6965.8M $
1,251Cabot Corp 76,3365.7M $
1,252Waystar Holding Corp 238,1425.7M $
1,253Teradata Corp 223,8005.7M $
1,254Centerspace 99,7125.7M $
1,255DXC Technology Co 455,6565.7M $
1,256SPS Commerce Inc 102,3245.7M $
1,257Dropbox Inc 250,0475.7M $
1,258Vaxcyte Inc 97,3375.7M $
1,259CVB Financial Corp 291,6135.7M $
1,260CSG Systems International Inc 70,7085.7M $
1,261Red Rock Resorts Inc 105,9275.7M $
1,262Trustmark Corp 133,9915.6M $
1,263Whirlpool Corp 104,4745.6M $
1,264Concentra Group Holdings Parent Inc 262,5895.6M $
1,265Universal Display Corp 61,3855.6M $
1,266ABM Industries Inc 145,7265.6M $
1,267Beacon Financial Corp 186,3785.6M $
1,268American Airlines Group Inc 516,2045.5M $
1,269Morningstar Inc 32,6965.5M $
1,270Texas Capital Bancshares Inc 58,2285.5M $
1,271GEO Group Inc/The 328,4985.5M $
1,272HNI Corp 165,2135.5M $
1,273Sila Realty Trust Inc 232,8965.5M $
1,274Sirius XM Holdings Inc 238,7905.5M $
1,275JOYY Inc 94,3985.5M $
1,276Axogen Inc 166,0415.5M $
1,277Applied Optoelectronics Inc 64,7985.5M $
1,278WaFd Inc 174,4805.5M $
1,279Envista Holdings Corp 215,5075.5M $
1,280Easterly Government Properties Inc 254,7415.5M $
1,281Verra Mobility Corp 381,5035.5M $
1,282Procore Technologies Inc 95,5905.4M $
1,283ADMA Biologics Inc 602,7075.4M $
1,284Vishay Intertechnology Inc 301,2225.4M $
1,285Andersons Inc/The 75,3835.4M $
1,286New Oriental Education & Technology Group Inc 95,0185.4M $
1,287Knowles Corp 208,7405.4M $
1,288Maximus Inc 83,5635.4M $
1,289Omnicell Inc 159,7105.3M $
1,290CNO Financial Group Inc 128,9085.3M $
1,291Banc of California Inc 300,7315.3M $
1,292NBT Bancorp Inc 124,0455.3M $
1,293TIM SA/Brazil 200,9685.3M $
1,294Acadia Healthcare Co Inc 225,5605.3M $
1,295Perdoceo Education Corp 141,7055.3M $
1,296Bancorp Inc/The 97,8725.3M $
1,297Dolby Laboratories Inc 87,3255.2M $
1,298First Financial Bankshares Inc 177,8765.2M $
1,299BancFirst Corp 48,0595.2M $
1,300Privia Health Group Inc 252,9865.2M $