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
2,001Univest Financial Corp 18,464632.6K $
2,002Business First Bancshares Inc 23,313630.4K $
2,003Amalgamated Financial Corp 16,141627.4K $
2,004First Financial Corp 9,775617.8K $
2,005Central Garden & Pet Co 16,558608.8K $
2,006Independent Bank Corp/MI 18,245607.6K $
2,007Summit Therapeutics Inc 31,892604.7K $
2,008Melco Resorts & Entertainment Ltd 106,253603.5K $
2,009USA TODAY Co Inc 85,488602.7K $
2,010PHENIXFIN CORP 15,140601.8K $
2,011Liberty Broadband Corp 11,949600.1K $
2,012Amerant Bancorp Inc 26,959594.2K $
2,013NextDecade Corp 77,538593.9K $
2,014Corsair Gaming Inc 106,450590.8K $
2,015Beazer Homes USA Inc 30,576588.3K $
2,016PureCycle Technologies Inc 112,830585.6K $
2,017Daktronics Inc 29,875584.1K $
2,018Kura Oncology Inc 71,660582.6K $
2,019Clover Health Investments Corp 330,429581.6K $
2,020BrightSpire Capital Inc 103,536579.8K $
2,021MBX Biosciences Inc 19,358577.8K $
2,022T1 Energy Inc 131,010575.1K $
2,023Equity Bancshares Inc 12,896572.7K $
2,024Castle Biosciences Inc 23,184569.2K $
2,025MannKind Corp 229,016561.1K $
2,026Hinge Health Inc 14,494558.9K $
2,027Stagwell Inc 88,852558.9K $
2,028BlackSky Technology Inc 22,160557.5K $
2,029UWM Holdings Corp 153,396555.3K $
2,030Forgent Power Solutions Inc 18,919553.7K $
2,031Jefferson Capital Inc 28,763553.1K $
2,032Suzano SA 55,121551.5K $
2,033I3 Verticals Inc 24,579549.6K $
2,034Butterfly Network Inc 135,195546.2K $
2,035Clear Channel Outdoor Holdings Inc 229,123543K $
2,036Rapport Therapeutics Inc 17,154536.7K $
2,037Select Sector Spdr Trust 8,545529.2K $
2,038Utz Brands Inc 66,740528.6K $
2,039Caris Life Sciences Inc 28,781514.6K $
2,040Titan International Inc 73,643508.9K $
2,041Amplitude Inc 74,348507.1K $
2,042First Watch Restaurant Group Inc 48,218505.3K $
2,043Rush Enterprises Inc 7,849505.1K $
2,044Enel Chile SA 128,041503.8K $
2,045Kforce Inc 17,129498.7K $
2,046Columbia Financial Inc 28,389497.1K $
2,047Asana Inc 77,606496.7K $
2,048NETGEAR Inc 22,561492.7K $
2,049Allient Inc 8,320491.6K $
2,050Metrocity Bankshares Inc 17,126491K $
2,051Excelerate Energy Inc 14,670490.3K $
2,052Accel Entertainment Inc 44,679487.4K $
2,053indie Semiconductor Inc 151,234487K $
2,054Cantaloupe Inc 45,014486.6K $
2,055Preformed Line Products Co 1,797486.5K $
2,056Precigen Inc 125,378484.6K $
2,057Sturm Ruger & Co Inc 12,054483.2K $
2,058Eve Holding Inc 192,931478.5K $
2,059CNA Financial Corp 10,412478.1K $
2,060Tilray Brands Inc 73,520475.7K $
2,061McEwen Inc 23,168473.1K $
2,062Olema Pharmaceuticals Inc 31,665472.3K $
2,063Daily Journal Corp 973469.3K $
2,064Taysha Gene Therapies Inc 104,308466.3K $
2,065Janux Therapeutics Inc 33,379464K $
2,066SEMrush Holdings Inc 38,687461.9K $
2,067Arvinas Inc 43,350459.5K $
2,068Washington Trust Bancorp Inc 13,719459K $
2,069Oil-Dri Corp of America 6,983454.5K $
2,070CBL & Associates Properties Inc 11,823454.4K $
2,071Miami International Holdings Inc 11,650453.4K $
2,072VeraDermics Inc 7,105448.7K $
2,073LSI Industries Inc 24,092448.1K $
2,074Five Star Bancorp 11,857447.2K $
2,075Global Industrial Co 14,189447.2K $
2,076Sinclair Inc 34,307443.9K $
2,077Brandywine Realty Trust 163,656443.5K $
2,078Annexon Inc 80,046443.5K $
2,079Great Southern Bancorp Inc 7,019443.1K $
2,080Geron Corp 296,841442.3K $
2,081Mission Produce Inc 32,143442.3K $
2,082Bicara Therapeutics Inc 22,227442.1K $
2,083Resolute Holdings Management Inc 2,708439.5K $
2,084Southern Missouri Bancorp Inc 6,861438.7K $
2,085Heritage Insurance Holdings Inc 16,530433.9K $
2,086Global Business Travel Group I 77,653433.3K $
2,087Rapid7 Inc 77,995429.8K $
2,088GDS Holdings Ltd 10,658429.5K $
2,089Alexander's Inc 1,809427.3K $
2,090AMC Entertainment Holdings Inc 435,066426.4K $
2,091Republic Bancorp Inc/KY 6,002423.4K $
2,092Forestar Group Inc 17,261421.9K $
2,093Capital City Bank Group Inc 9,594417K $
2,094Peapack-Gladstone Financial Corp 11,783414.9K $
2,095CEVA Inc 22,203414.8K $
2,096TPG RE Finance Trust Inc 53,076414.5K $
2,097Phreesia Inc 49,192412.2K $
2,098Gladstone Commercial Corp 35,782409K $
2,099Willis Lease Finance Corp 2,382405.6K $
2,100FTAI Infrastructure Inc 81,454402.4K $

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