Titelia

Holdings of Legal & General Group Plc

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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
1,301DNOW Inc 436,9355.2M $
1,302Hub Group Inc 144,3005.2M $
1,303First Bancorp/Southern Pines NC 92,2825.2M $
1,304Allegro MicroSystems Inc 164,6715.2M $
1,305Eos Energy Enterprises Inc 1,045,6995.2M $
1,306Liberty Broadband Corp 102,8155.2M $
1,307SiteOne Landscape Supply Inc 38,7945.2M $
1,308Bruker Corp 143,0185.2M $
1,309LeMaitre Vascular Inc 47,2375.2M $
1,310Hesai Group 268,4185.1M $
1,311ArcBest Corp 52,0375.1M $
1,312Trex Co Inc 140,3155.1M $
1,313Bath & Body Works Inc 273,6745.1M $
1,314Minerals Technologies Inc 71,7365.1M $
1,315Blue Owl Capital Inc 557,0405.1M $
1,316Pegasystems Inc 118,7045.1M $
1,317Kinetik Holdings Inc 104,1845M $
1,318Karman Holdings Inc 63,0165M $
1,319UMH Properties Inc 346,7925M $
1,320Insight Enterprises Inc 74,6335M $
1,321Silgan Holdings Inc 128,6535M $
1,322Duolingo Inc 50,5465M $
1,323Pathward Financial Inc 55,7575M $
1,324Vicor Corp 30,9015M $
1,325Customers Bancorp Inc 71,6145M $
1,326Brighthouse Financial Inc 83,0105M $
1,327ACM Research Inc 126,2965M $
1,328Axsome Therapeutics Inc 29,3985M $
1,329FIDUS INVESTMENT CORP 284,4605M $
1,330Ryan Specialty Holdings Inc 146,6854.9M $
1,331Chefs' Warehouse Inc/The 83,0224.9M $
1,332Strategic Education Inc 59,4824.9M $
1,333Commvault Systems Inc 63,2384.9M $
1,334Graham Holdings Co 4,6554.9M $
1,335Vita Coco Co Inc/The 101,8144.9M $
1,336National HealthCare Corp 30,3694.8M $
1,337Alarm.com Holdings Inc 112,2634.8M $
1,338Qfin Holdings Inc 373,8724.8M $
1,339International Bancshares Corp 71,4864.8M $
1,340Appfolio Inc 30,4494.8M $
1,341National Vision Holdings Inc 184,2874.8M $
1,342FB Financial Corp 91,3004.7M $
1,343Applied Digital Corp 199,6074.7M $
1,344CONMED Corp 133,6634.7M $
1,345Immunocore Holdings PLC 156,1434.7M $
1,346Banner Corp 77,4834.7M $
1,347Neogen Corp 505,8154.7M $
1,348Benchmark Electronics Inc 83,3594.7M $
1,349Exponent Inc 71,1394.6M $
1,350elf Beauty Inc 76,5594.6M $
1,351Kohl's Corp 358,0394.6M $
1,352Ducommun Inc 37,8304.6M $
1,353RXO Inc 315,4054.6M $
1,354Veeco Instruments Inc 136,1144.6M $
1,355Extreme Networks Inc 304,9524.6M $
1,356KB Home 88,5284.6M $
1,357Stewart Information Services Corp 74,3884.6M $
1,358Diversified Healthcare Trust 688,1244.6M $
1,359Sotera Health Co 316,8294.5M $
1,360Amneal Pharmaceuticals Inc 364,5304.5M $
1,361CoreCivic Inc 239,2664.5M $
1,362Compass Diversified Holdings 575,3154.5M $
1,363BILL Holdings Inc 118,0604.5M $
1,364Autohome Inc 259,7484.5M $
1,365ePlus Inc 59,9554.5M $
1,366ManpowerGroup Inc 153,1024.5M $
1,367Green Brick Partners Inc 69,9654.5M $
1,368Adaptive Biotechnologies Corp 324,6054.5M $
1,369Cohen & Steers Inc 71,9424.5M $
1,370Enerpac Tool Group Corp 123,0874.5M $
1,371Avient Corp 123,3454.5M $
1,372Penn Entertainment Inc 297,0884.5M $
1,373GRAIL Inc 86,1754.5M $
1,374MINISO Group Holding Ltd 273,1374.4M $
1,375Graphic Packaging Holding Co 445,3634.4M $
1,376Cleanspark Inc 518,4624.4M $
1,377Callaway Golf Co 317,5444.4M $
1,378A10 Networks Inc 190,6164.4M $
1,379BlackLine Inc 118,3884.4M $
1,380Northwest Bancshares Inc 344,1634.4M $
1,381iShares MSCI South Korea ETF 35,5004.4M $
1,382Innoviva Inc 187,1224.4M $
1,383Werner Enterprises Inc 147,3194.3M $
1,384CENTESSA PHARMACEUTICALS PLC 110,2074.3M $
1,385Innospec Inc 59,1204.3M $
1,386Kyndryl Holdings Inc 327,1774.3M $
1,387RLJ Lodging Trust 577,0804.3M $
1,388Gladstone Investment Corp 300,6984.3M $
1,389Select Medical Holdings Corp 262,3834.3M $
1,390Kaiser Aluminum Corp 35,3764.3M $
1,391Doximity Inc 182,8484.3M $
1,392Penske Automotive Group Inc 28,4834.3M $
1,393Agilysys Inc 59,6074.2M $
1,394LEGEND BIOTECH CORP 233,8684.2M $
1,395Astronics Corp 63,3434.2M $
1,396ARMOUR Residential REIT Inc 251,9634.2M $
1,397Alpha Metallurgical Resources Inc 20,4104.2M $
1,398Alamo Group Inc 25,3534.2M $
1,399Pediatrix Medical Group Inc 195,3534.2M $
1,400Marriott Vacations Worldwide Corp 64,1024.2M $

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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