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
2,201Blue Foundry Bancorp 16,119213.4K $
2,202Telefonaktiebolaget LM Ericsson 18,752211.6K $
2,203Riley Exploration Permian Inc 5,769210.3K $
2,204fuboTV Inc 22,120209.3K $
2,205Hippo Holdings Inc 7,956207.3K $
2,206Lincoln Educational Services Corp 5,079206.6K $
2,207American Battery Technology Co 73,964206.4K $
2,208ZENAS BIOPHARMA INC 10,432203.9K $
2,209Priority Technology Holdings Inc 41,568196.2K $
2,210Repay Holdings Corp 75,306195.4K $
2,211Groupon Inc 16,360194.7K $
2,212STMicroelectronics NV 5,578192.6K $
2,213Hello Group Inc 33,356192.1K $
2,214Up Fintech Holding Ltd 30,282190.6K $
2,215Hagerty Inc 17,964189.2K $
2,216Carnival PLC 7,281187.7K $
2,217U-Haul Holding Co 3,917187.2K $
2,218Savara Inc 33,613183.5K $
2,219Alight Inc 308,591179.8K $
2,220Grifols SA 22,417179.6K $
2,221Latham Group Inc 33,369179.2K $
2,222Personalis Inc 27,698176.4K $
2,223Fomento Economico Mexicano SAB de CV 1,575174.9K $
2,224Maze Therapeutics Inc 5,790172.8K $
2,225Shoe Carnival Inc 10,914170.1K $
2,226Arhaus Inc 24,719167.6K $
2,227Diamond Hill Investment Group Inc 956164.5K $
2,228Angi Inc 23,139158.5K $
2,229Ridgepost Capital Inc 21,684157.4K $
2,230Ardent Health Inc 18,389157.4K $
2,231Distribution Solutions Group Inc 5,989157.2K $
2,232Cricut Inc 41,386154.8K $
2,233Donegal Group Inc 8,823151.6K $
2,234Solv Energy Inc 5,000150.1K $
2,235Petco Health & Wellness Co Inc 53,513148.8K $
2,236iShares Trust 8,000147.4K $
2,237Standard BioTools Inc 159,541146.7K $
2,238SHARPLINK INC 22,474145K $
2,239Talkspace Inc 27,568142.7K $
2,240Ramaco Resources Inc 9,219142.5K $
2,241AngioDynamics Inc 12,178138.5K $
2,242Septerna Inc 5,735137.8K $
2,243Graham Corp 1,744137.6K $
2,244Fulcrum Therapeutics Inc 17,704135.8K $
2,245Figure Technology Solutions Inc 3,771128K $
2,246Smith & Wesson Brands Inc 8,903127.6K $
2,247Enhabit Inc 8,941126K $
2,248Park Aerospace Corp 4,514123.6K $
2,249CHAGEE HOLDINGS LTD 13,189123.2K $
2,250Better Home & Finance Holding Co 3,451122.9K $
2,251Vanguard S&P 500 ETF 205122.5K $
2,252Frontier Group Holdings Inc 34,511121.8K $
2,253Ennis Inc 5,686121.8K $
2,254GoodRx Holdings Inc 61,591120.7K $
2,255Janus Living Inc 5,000117.9K $
2,256Legacy Housing Corp 5,663115.7K $
2,257Banco Santander Chile 3,361112.2K $
2,258AdvanSix Inc 4,489109.5K $
2,259SITE Centers Corp 20,178109K $
2,260SES AI Corp 112,578108.3K $
2,261Rigel Pharmaceuticals Inc 3,951106.8K $
2,262Green Plains Inc 6,172101.5K $
2,263Figma Inc 4,49094.9K $
2,264ASE Technology Holding Co Ltd 4,32393.7K $
2,265Hallador Energy Co 5,66192.2K $
2,266Anterix Inc 2,39691.5K $
2,267Terrestrial Energy Inc 15,22991.5K $
2,268Banco de Chile 2,44590.4K $
2,269Intrepid Potash Inc 2,11290.3K $
2,270Red Violet Inc 2,60790.2K $
2,271GCM Grosvenor Inc 9,13189.5K $
2,272ARKO Petroleum Corp 5,00089.5K $
2,273American Public Education Inc 1,53687.4K $
2,274Upstream Bio Inc 9,60986.5K $
2,275SailPoint Inc 6,45684.7K $
2,276One Liberty Properties Inc 3,94384.6K $
2,277Farmland Partners Inc 7,50684.3K $
2,278Corvus Pharmaceuticals Inc 5,67883.1K $
2,279Ooma Inc 5,71083.1K $
2,280Miller Industries Inc/TN 1,76380.3K $
2,281Atlanta Braves Holdings Inc 1,67979.2K $
2,282Ingram Micro Holding Corp 3,36478.4K $
2,283Atrium Therapeutics Inc 5,65775.6K $
2,284LENZ Therapeutics Inc 8,16974.7K $
2,285PLDT Inc 3,52174.1K $
2,286CNB Financial Corp/PA 2,53173.3K $
2,287Peakstone Realty Trust 3,34769.9K $
2,288PubMatic Inc 8,47769.3K $
2,289LSB Industries Inc 4,61168.7K $
2,290Coca-Cola Femsa SAB de CV 70068.3K $
2,291Nathan's Famous Inc 67768.2K $
2,292Myers Industries Inc 3,19667.7K $
2,293iShares Core S&P 500 ETF 10065.3K $
2,294Omeros Corp 6,06864.1K $
2,295SELLAS Life Sciences Group Inc 15,14264.1K $
2,296Mechanics Bancorp 4,30563.5K $
2,297Ethos Technologies Inc 5,62862.8K $
2,298Turkcell Iletisim Hizmetleri AS 10,31762.3K $
2,299Weave Communications Inc 13,18660.9K $
2,300Beta Bionics Inc 6,03660.5K $

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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