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
301Workday Inc 1,520,545197.5M $
302Synchrony Financial 2,889,558196.5M $
303Copart Inc 5,829,390193.5M $
304Lumentum Holdings Inc 272,494191.5M $
305Texas Pacific Land Corp 402,574191M $
306Northern Trust Corp 1,346,397187.9M $
307VeriSign Inc 755,682187.7M $
308WP Carey Inc 2,743,172186.4M $
309Coherent Corp 774,307184.4M $
310IQVIA Holdings Inc 1,079,804184.1M $
311Ulta Beauty Inc 350,765183.3M $
312NiSource Inc 3,874,791180.8M $
313Vulcan Materials Co 663,707180.7M $
314Axon Enterprise Inc 425,516180.7M $
315Veeva Systems Inc 1,021,207179.4M $
316Sunbelt Rentals Holdings Inc 2,857,761179.3M $
317EQT Corp 2,812,681179M $
318Labcorp Holdings Inc 670,425178.9M $
319Cincinnati Financial Corp 1,120,328176.3M $
320NetApp Inc 1,719,002176M $
321Dover Corp 843,179175.8M $
322ON Semiconductor Corp 2,826,154175M $
323Sysco Corp 2,437,128173.8M $
324Tractor Supply Co 3,835,149173.7M $
325Ingersoll Rand Inc 2,167,932173.7M $
326Raymond James Financial Inc 1,195,919173.2M $
327Fidelity National Information Services Inc 3,655,220171.5M $
328Strategy Inc 1,372,447171.3M $
329PulteGroup Inc 1,446,589170.1M $
330Church & Dwight Co Inc 1,821,351170M $
331Huntington Bancshares Inc/OH 10,849,369169.8M $
332Carlyle Group Inc/The 3,502,332169.5M $
333Citizens Financial Group Inc 2,811,794168.6M $
334Interactive Brokers Group Inc 2,506,521168.1M $
335Fair Isaac Corp 156,689167.3M $
336Dollar General Corp 1,395,139165.6M $
337Gen Digital Inc 8,759,877164.9M $
338Dexcom Inc 2,609,354163.9M $
339Zoom Communications Inc 2,023,204162.6M $
340Sea Ltd 1,962,343162.5M $
341PPG Industries Inc 1,499,411160.3M $
342Southern Copper Corp 926,712159.2M $
343Coterra Energy Inc 4,512,744158.6M $
344Martin Marietta Materials Inc 266,538156.9M $
345Qnity Electronics Inc 1,344,518155.1M $
346Lululemon Athletica Inc 1,007,567154.3M $
347Devon Energy Corp 3,053,242153.6M $
348Alliant Energy Corp 2,131,870153M $
349Principal Financial Group Inc 1,694,596152.7M $
350ROBLOX Corp 2,694,177152.4M $
351Humana Inc 878,224152.3M $
352T Rowe Price Group Inc 1,685,413151.9M $
353HP Inc 7,864,203151.1M $
354Regions Financial Corp 5,748,017150.1M $
355Kraft Heinz Co/The 6,568,277147.7M $
356Trimble Inc 2,259,128147.4M $
357Incyte Corp 1,543,188145.2M $
358Quest Diagnostics Inc 736,625144.4M $
359Dollar Tree Inc 1,306,293143.1M $
360Invitation Homes Inc 5,742,024142.7M $
361F5 Inc 490,494141.9M $
362Illumina Inc 1,149,713141.7M $
363Mid-America Apartment Communities, Inc. 1,148,557140.3M $
364Loews Corp 1,312,840140.1M $
365Zimmer Biomet Holdings Inc 1,536,941139M $
366General Mills, Inc. 3,709,918138.1M $
367Essential Utilities Inc 3,408,848137.3M $
368Hubbell Inc 279,435137.1M $
369NRG Energy Inc 937,645137M $
370Darden Restaurants Inc 696,348136.5M $
371Sun Communities Inc 1,076,405135.6M $
372Markel Group Inc 70,695135.3M $
373Evergy Inc 1,646,473134.9M $
374Kimco Realty Corp 5,991,792134.6M $
375Snap-on Inc 370,637134.6M $
376Centene Corp 4,094,482134.1M $
377Teledyne Technologies Inc 221,543134M $
378EMCOR Group Inc 181,335133.9M $
379Equifax Inc 742,807133.8M $
380Broadridge Financial Solutions Inc 811,308131.8M $
381MongoDB Inc 537,624131.6M $
382Veralto Corp 1,487,546131.5M $
383Trip.com Group Ltd 2,634,410131.2M $
384DuPont de Nemours Inc 2,843,985130.3M $
385Insmed Inc 787,079128.7M $
386West Pharmaceutical Services Inc 506,458126.9M $
387Constellation Brands Inc 843,715126.6M $
388NVR Inc 19,053125.6M $
389Dow Inc 2,982,790124.2M $
390W R Berkley Corp 1,871,044124M $
391Steel Dynamics Inc 688,144123.9M $
392Estee Lauder Cos Inc/The 1,709,547122.7M $
393iShares Trust 2,616,739122.5M $
394Live Nation Entertainment Inc 802,504122.4M $
395CoStar Group Inc 3,025,508122M $
396Ares Management Corp 1,109,618121.1M $
397Williams-Sonoma Inc 651,658118.8M $
398First Solar Inc 601,273118.6M $
399iShares 5-10 Year Investment Grade Corporate Bond ETF 2,234,173118.3M $
400Expeditors International of Washington Inc 823,917118M $

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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