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.

RankCountryLinesValueShare
1US2,888389.4B $99.47 %
2KY23631.9M $0.16 %
3TW2575.4M $0.15 %
4NL3143.3M $0.04 %
5SG1131.2M $0.03 %
6IL1116.6M $0.03 %
7CN4104.2M $0.03 %
8BR1287.1M $0.02 %
9HK145.5M $0.01 %
10IN542.6M $0.01 %
11PE139.3M $0.01 %
12GB731.4M $0.01 %

Positions

RankCompanySharesValueWeight
201AutoZone Inc 109,592370.2M $
202Dell Technologies Inc 2,230,502366.1M $
203IDEXX Laboratories Inc 650,803365.7M $
204Phillips 66 1,991,832362.9M $
205Ford Motor Co 31,209,605360.2M $
206Truist Financial Corp 7,809,672359M $
207General Dynamics Corp 1,044,488358.5M $
208Edwards Lifesciences Corp 4,449,554356.3M $
209Hartford Insurance Group Inc/The 2,630,815355.8M $
210WW Grainger Inc 325,945355.5M $
211Targa Resources Corp 1,396,652350.2M $
212Eversource Energy 4,889,411338.7M $
213DoorDash Inc 2,249,748337.8M $
214Airbnb Inc 2,651,802334.9M $
215PACCAR Inc 2,873,103331.8M $
216Ferguson Enterprises Inc 1,421,867330.2M $
217AvalonBay Communities, Inc. 2,019,267329.8M $
218Edison International 4,478,078327.7M $
219TransDigm Group Inc 282,593327.5M $
220Becton Dickinson & Co 2,070,929325.6M $
221Teradyne Inc 1,094,278324.4M $
222PayPal Holdings Inc 7,154,731323.6M $
223Iron Mountain Inc 3,135,074320.2M $
224Air Products and Chemicals Inc 1,101,461320M $
225Weyerhaeuser Co 13,008,632317.8M $
226Yum! Brands Inc 2,031,358315.8M $
227Alnylam Pharmaceuticals Inc 934,881309.3M $
228WEC Energy Group Inc 2,627,581304.2M $
229Atmos Energy Corp 1,616,380298.6M $
230Arthur J Gallagher & Co 1,373,429297.5M $
231MetLife Inc 4,162,609294.4M $
232Nucor Corp 1,740,080294.2M $
233Snowflake Inc 1,943,040293M $
234Robinhood Markets Inc 4,228,059293M $
235Rockwell Automation Inc 814,906292.5M $
236Equity Residential 4,936,027292M $
237CBRE Group Inc 2,155,365292M $
238United Rentals Inc 398,938290.7M $
239AMETEK Inc 1,354,196290.3M $
240Extra Space Storage Inc 2,152,714282.3M $
241Ameriprise Financial Inc 613,299272.6M $
242Chipotle Mexican Grill Inc 8,506,001272.3M $
243Hewlett Packard Enterprise Co 11,422,541272M $
244Republic Services Inc 1,237,145271M $
245Carrier Global Corp 4,754,446267.7M $
246State Street Corp 2,074,191262.5M $
247Vistra Corp 1,735,471260.9M $
248Cognizant Technology Solutions Corp. 4,251,242260.8M $
249Prudential Financial, Inc. 2,664,693260.3M $
250SBA Communications Corp 1,507,591259.5M $
251Datadog Inc 2,157,328254.7M $
252CenterPoint Energy Inc 5,879,609253.8M $
253MSCI Inc 468,145252.3M $
254Occidental Petroleum Corp 3,877,986252.1M $
255Ciena Corp 648,383251.7M $
256Agilent Technologies Inc 2,182,320248.7M $
257Fifth Third Bancorp 5,351,286248.6M $
258Kenvue Inc 14,384,890248M $
259Biogen Inc 1,349,832247.5M $
260Old Dominion Freight Line Inc 1,265,285247.2M $
261Nasdaq Inc 2,888,605245.2M $
262Westinghouse Air Brake Technologies Corp 974,513243.5M $
263Roper Technologies Inc 676,775239.5M $
264Berkshire Hathaway Inc 332238.4M $
265Mettler-Toledo International Inc 186,473235.2M $
266Fastly Inc 8,059,757234.2M $
267Sandisk Corp/DE 365,750232.4M $
268DR Horton Inc 1,683,668231M $
269FirstEnergy Corp 4,555,504230.8M $
270Keurig Dr Pepper Inc 8,735,379230M $
271Verisk Analytics Inc 1,211,792229.9M $
272American International Group Inc 3,046,593229.3M $
273ResMed Inc 990,361222.3M $
274Kimberly-Clark Corp 2,284,269220.4M $
275M&T Bank Corp 1,065,020220.2M $
276Essex Property Trust Inc 902,919218.5M $
277Paychex Inc 2,345,121216M $
278Xylem Inc/NY 1,803,686215.5M $
279Expedia Group Inc 930,209214.8M $
280Ameren Corp 1,951,000214.5M $
281Coinbase Global Inc 1,224,714213.8M $
282Microchip Technology Inc 3,282,693212.1M $
283Comfort Systems USA Inc 153,779212.1M $
284Hershey Co/The 1,010,732210.1M $
285Otis Worldwide Corp 2,713,920209.2M $
286Halliburton Co 5,348,770208.5M $
287Akamai Technologies Inc 1,810,697208M $
288PPL Corp 5,437,566207.7M $
289Block Inc 3,448,397207.5M $
290Cboe Global Markets Inc 737,995207.4M $
291GE HealthCare Technologies Inc 2,893,076205.9M $
292Carvana Co 654,195205.7M $
293Take-Two Interactive Software Inc 1,036,086204.6M $
294Waters Corp 684,813203.9M $
295Diamondback Energy Inc 1,026,169203M $
296Rayonier Inc 9,751,282201.1M $
297CMS Energy Corp 2,584,329200.5M $
298DTE Energy Co 1,370,210200.4M $
299Fiserv Inc 3,575,497199.5M $
300Archer-Daniels-Midland Co 2,726,631198.2M $