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.

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

Positions

CompanySharesValueWeight
Bank of New York Mellon Corp/The 5,794,259687.4M $
Parker-Hannifin Corp 763,534683.5M $
CVS Health Corp 9,515,723683.4M $
CSX Corp 16,453,681675.4M $
Williams Cos Inc/The 9,228,073671.6M $
Boston Scientific Corp 10,600,766665.2M $
Corning Inc 4,886,436664.4M $
Boeing Co/The 3,289,906654.8M $
Altria Group, Inc. 9,822,049648.2M $
Exelon Corp 13,178,232646M $
Realty Income Corp 10,537,731644.7M $
Starbucks Corp 7,028,885629.7M $
American Electric Power Co Inc 4,776,043626M $
Cloudflare Inc 2,954,174609.6M $
Waste Management Inc 2,644,872607.8M $
Lockheed Martin Corp 992,654600M $
Sempra 6,120,329594.7M $
AppLovin Corp 1,478,558588.5M $
General Motors Co 7,790,092580.4M $
Western Digital Corp 2,129,170575.9M $
Taiwan Semiconductor Manufacturing Co Ltd 1,701,611575.3M $
Intercontinental Exchange Inc 3,603,831566.8M $
Regeneron Pharmaceuticals, Inc. 732,054565.6M $
Blackstone Inc 4,890,077562.3M $
Marvell Technology Inc 5,627,016557.4M $
Cigna Group/The 2,077,170554.1M $
PNC Financial Services Group Inc/The 2,654,355552.3M $
Elevance Health Inc 1,882,311551M $
Automatic Data Processing Inc 2,700,713548.7M $
Cadence Design Systems Inc 1,968,343546.9M $
Emerson Electric Co. 4,165,222545.7M $
Public Service Enterprise Group Inc 6,704,118542.7M $
Cummins Inc 1,004,748540.6M $
Motorola Solutions Inc 1,234,432535.7M $
Marsh & McLennan Cos Inc 3,066,184531.8M $
Vertiv Holdings Co 2,115,523530.1M $
FedEx Corp 1,487,186529.7M $
Fortinet Inc 6,477,691529.4M $
HCA Healthcare Inc 1,094,799518.1M $
Ecolab Inc 1,940,930516.3M $
Constellation Energy Corp. 1,842,758514.6M $
Howmet Aerospace Inc 2,231,195514.2M $
Consolidated Edison Inc 4,541,000514M $
Travelers Cos Inc/The 1,760,665513.6M $
Autodesk Inc 2,129,626509.8M $
O'Reilly Automotive Inc 5,483,793506.2M $
Public Storage 1,866,456505.6M $
Illinois Tool Works Inc 1,936,593504.1M $
Northrop Grumman Corp 730,926498.7M $
US Bancorp 9,532,143495.8M $
Xcel Energy Inc 6,201,035492.6M $
Norfolk Southern Corp 1,709,405490.6M $
Colgate-Palmolive Co 5,716,974487.3M $
EOG Resources Inc 3,349,228484.2M $
Kinder Morgan, Inc. 14,308,828479.8M $
3M Co 3,290,791477.9M $
Sherwin-Williams Co/The 1,484,983476M $
Freeport-McMoRan Inc 8,096,904475.9M $
Corteva Inc 5,665,056474.2M $
Ross Stores Inc 2,181,257472.5M $
Synopsys Inc 1,187,574470.8M $
Mondelez International Inc 8,082,282465.9M $
Dominion Energy Inc 7,517,766464.7M $
Crown Castle Inc 5,700,240463.5M $
KKR & Co Inc 4,947,482457.6M $
Moody's Corp 1,044,841455.8M $
Ventas Inc 5,505,368450.2M $
Quanta Services Inc 803,126440.9M $
Entergy Corp 3,910,819439.4M $
American Water Works Co Inc 3,215,234437.6M $
ONEOK Inc 4,818,244435.5M $
PDD Holdings Inc 4,248,046434.1M $
Valero Energy Corp 1,755,666433.8M $
eBay Inc 4,756,245432.9M $
Zoetis Inc 3,650,753431.6M $
Cardinal Health, Inc. 2,039,926431.1M $
NIKE Inc 8,121,814429M $
MercadoLibre Inc 247,301427.6M $
PG&E Corp 23,889,158419.7M $
Aflac Inc 3,811,014418.1M $
Allstate Corp/The 2,010,500416.9M $
Warner Bros Discovery Inc 15,158,329416.2M $
Monolithic Power Systems Inc 380,089415.6M $
Marriott International Inc/MD 1,270,302415.5M $
Apollo Global Management Inc 3,718,591414.3M $
Cheniere Energy Inc 1,458,308413.8M $
Cencora Inc 1,312,671412.4M $
United Parcel Service Inc 4,182,171411.4M $
Baker Hughes Co 6,645,991405.7M $
Marathon Petroleum Corp 1,661,076405.6M $
Fastenal Co 8,736,914405.4M $
Target Corp 3,293,170399.1M $
L3Harris Technologies Inc 1,153,326398.1M $
Cintas Corp 2,346,620396.9M $
Hilton Worldwide Holdings Inc 1,276,069388M $
Keysight Technologies Inc 1,373,587387.9M $
Kroger Co/The 5,274,967381.7M $
Electronic Arts Inc 1,869,438381.1M $
VICI Properties Inc 13,925,091380.4M $
Monster Beverage Corp 5,224,244378.5M $