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
1,501Ubiquiti Inc 4,2193.3M $
1,502CTS Corp 69,1353.3M $
1,503Upwork Inc 300,5383.3M $
1,504Napco Security Technologies Inc 83,2363.3M $
1,505NexPoint Residential Trust Inc 130,8633.3M $
1,506Interface Inc 131,2783.3M $
1,507Centrus Energy Corp 18,8183.3M $
1,508Leggett & Platt Inc 329,3223.3M $
1,509Lakeland Financial Corp 56,6003.2M $
1,510Sylvamo Corp 76,4363.2M $
1,511Ellington Financial Inc 271,3613.2M $
1,512Zillow Group Inc 77,6883.2M $
1,513Hilton Grand Vacations Inc 82,1513.2M $
1,514Harley-Davidson Inc 158,0953.2M $
1,515La-Z-Boy Inc 99,3883.2M $
1,516Inspire Medical Systems Inc 61,5833.2M $
1,517ProAssurance Corp 128,2223.2M $
1,518Tutor Perini Corp 40,9933.2M $
1,519Healthcare Services Group Inc 170,3363.2M $
1,520Viking Therapeutics Inc 96,5333.1M $
1,521Schneider National Inc 118,9033.1M $
1,522Lemonade Inc 49,9373.1M $
1,523Cogent Biosciences Inc 81,2433.1M $
1,524Helix Energy Solutions Group Inc 315,0643.1M $
1,525Opendoor Technologies Inc 664,2253.1M $
1,526Core Scientific Inc 206,9183.1M $
1,527Dime Community Bancshares Inc 91,1933.1M $
1,528MaxLinear Inc 177,1033.1M $
1,529ANI Pharmaceuticals Inc 39,9663.1M $
1,530Goodyear Tire & Rubber Co/The 461,6733.1M $
1,531Kymera Therapeutics Inc 36,7343.1M $
1,532Piedmont Realty Trust Inc 464,3113.1M $
1,533GLADSTONE CAPITAL CORP 175,7283M $
1,534Dauch Corporation 513,2823M $
1,535Gerdau SA 840,6283M $
1,536Westamerica BanCorp 57,8543M $
1,537Herc Holdings Inc 30,3073M $
1,538Ascendis Pharma A/S 13,1693M $
1,539Perimeter Solutions Inc 123,2803M $
1,540Triumph Financial Inc 50,2993M $
1,541Wolverine World Wide Inc 183,6043M $
1,542Tandem Diabetes Care Inc 155,2883M $
1,543REX American Resources Corp 65,1603M $
1,544Archer Aviation Inc 573,1543M $
1,545DoubleVerify Holdings Inc 309,1432.9M $
1,546J & J Snack Foods Corp 37,0482.9M $
1,547Enovis Corp 128,6272.9M $
1,548Remitly Global Inc 186,6262.9M $
1,549Universal Corp/VA 55,4652.9M $
1,550Donnelley Financial Solutions Inc 61,9932.9M $
1,551WesBanco Inc 84,3722.9M $
1,552Deluxe Corp 105,4682.9M $
1,553Lufax Holding Ltd 1,544,8282.9M $
1,554AdaptHealth Corp 242,4902.9M $
1,555Hut 8 Corp 61,3802.9M $
1,556Wendy's Co/The 413,6042.9M $
1,557Winmark Corp 6,6982.9M $
1,558Astec Industries Inc 53,1542.9M $
1,559McGrath RentCorp 25,7422.8M $
1,560Simply Good Foods Co/The 197,2052.8M $
1,561RH INC 20,1902.8M $
1,562PROG Holdings Inc 97,4582.8M $
1,563DigitalBridge Group Inc 179,3492.8M $
1,564Crane NXT Co 68,0002.8M $
1,565Tennant Co 41,4112.7M $
1,566Two Harbors Investment Corp 240,6472.7M $
1,567GPGI INC 159,3132.7M $
1,568Alignment Healthcare Inc 154,5172.7M $
1,569Harmony Biosciences Holdings Inc 97,1412.7M $
1,570Liberty Media Corp-Liberty Formula One 34,8442.7M $
1,571Crinetics Pharmaceuticals Inc 74,3552.7M $
1,572SARATOGA INVESTMENT CORP 122,9412.7M $
1,573QuidelOrtho Corp 163,4842.7M $
1,574Reynolds Consumer Products Inc 126,7582.7M $
1,575CCC Intelligent Solutions Holdings Inc 446,1972.7M $
1,576TripAdvisor Inc 249,6822.7M $
1,577Enact Holdings Inc 64,7182.6M $
1,578Liquidia Corp 69,6402.6M $
1,579Boston Beer Co Inc/The 11,3732.6M $
1,580Towne Bank/Portsmouth VA 77,5592.6M $
1,581Stepan Co 52,1362.6M $
1,582Phibro Animal Health Corp 46,7072.6M $
1,583Monarch Casino & Resort Inc 26,9172.6M $
1,584CG oncology Inc 38,0082.6M $
1,585Goosehead Insurance Inc 60,2672.6M $
1,586Leonardo DRS Inc 57,6252.6M $
1,587Collegium Pharmaceutical Inc 77,5752.6M $
1,588US Physical Therapy Inc 34,1302.6M $
1,589XPEL Inc 57,6802.6M $
1,590Brookdale Senior Living Inc 186,4472.6M $
1,591Gibraltar Industries Inc 63,9142.5M $
1,592PennyMac Mortgage Investment Trust 218,1762.5M $
1,593Gitlab Inc 117,4062.5M $
1,594Flowers Foods Inc 311,2942.5M $
1,595Employers Holdings Inc 61,6512.5M $
1,596Safety Insurance Group Inc 34,7902.5M $
1,597JetBlue Airways Corp 570,1102.5M $
1,598Arcellx Inc 21,8882.5M $
1,599Merchants Bancorp/IN 58,4472.5M $
1,600ServiceTitan Inc 39,5052.5M $

Download this table: CSV, JSON

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