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
401Teva Pharmaceutical Industries Ltd 3,872,811116.6M $
402Twilio Inc 924,775116.4M $
403Everpure Inc 1,964,697116M $
404Leidos Holdings Inc 744,608115.8M $
405Expand Energy Corp 1,054,267115.7M $
406NetScout Systems Inc 3,635,111115.6M $
407Omnicom Group Inc 1,531,460115.3M $
408Fortive Corp 2,085,042115.3M $
409SentinelOne Inc 8,925,465115M $
410Global Payments Inc 1,680,748113.1M $
411Lennar Corp 1,302,222113.1M $
412KeyCorp 5,639,077113.1M $
413Rollins Inc 2,087,629111.5M $
414United Therapeutics Corp 186,794110.8M $
415Argenx SE 150,850110.2M $
416Charter Communications, Inc. 505,135109M $
417Healthpeak Properties Inc 6,626,241108.9M $
418Corpay Inc 370,978108M $
419Ares Capital Corp 5,975,008107.6M $
420Hologic Inc 1,413,564106.9M $
421iShares iBoxx USD Investment Grade Corporate Bond ETF 979,625106.8M $
422Regency Centers Corp 1,407,170106.5M $
423CDW Corp/DE 879,651106.5M $
424Tapestry Inc 741,833104.7M $
425Las Vegas Sands Corp 1,940,299104.5M $
426HubSpot Inc 426,195104M $
427Tyson Foods Inc 1,610,055103.2M $
428Packaging Corp of America 485,717103.1M $
429Jabil Inc 386,881102.8M $
430Rocket Lab Corp 1,589,216102.1M $
431Natera Inc 498,14199.6M $
432PTC Inc 682,21197.2M $
433Yum China Holdings Inc 1,968,53196.2M $
434International Paper Co 2,685,96695.8M $
435Gaming and Leisure Properties Inc 2,124,31994.3M $
436Gartner Inc 590,67893.5M $
437Pinterest Inc 5,094,38093.4M $
438Fox Corp 1,570,98391.7M $
439Delta Air Lines Inc 1,375,89491.5M $
440Genuine Parts Co 863,64091.3M $
441Super Micro Computer Inc 3,979,15690.6M $
442Qualys Inc 1,029,58790.4M $
443Host Hotels & Resorts Inc 4,692,70189.9M $
444Burlington Stores Inc 275,65889.7M $
445UDR Inc 2,644,33689.3M $
446IDEX Corp 471,03789.3M $
447Rubrik Inc 1,823,37789.3M $
448Eastman Chemical Co 1,169,02989.2M $
449Bloom Energy Corp 648,59687.9M $
450Zscaler Inc 626,29587.9M $
451CH Robinson Worldwide Inc 525,32087.2M $
452Jacobs Solutions Inc 681,71186.8M $
453CoreWeave Inc 1,115,20686.4M $
454LPL Financial Holdings Inc 287,06986.4M $
455Rexford Industrial Realty Inc 2,618,37485.7M $
456Ziff Davis Inc 1,976,53782.9M $
457SS&C Technologies Holdings Inc 1,224,45682.7M $
458Ball Corp 1,379,49181.5M $
459McCormick & Co Inc/MD 1,609,69781.2M $
460Omega Healthcare Investors Inc 1,850,56681.1M $
461Curtiss-Wright Corp 117,68280.2M $
462Astera Labs Inc 720,25678.9M $
463International Flavors & Fragrances Inc 1,087,59678.9M $
464Deckers Outdoor Corp 787,67378.8M $
465JB Hunt Transport Services Inc 370,04378.4M $
466Best Buy Co Inc 1,190,24176.4M $
467Clearway Energy Inc 1,933,90676M $
468Atlassian Corp 1,104,19775.4M $
469Coupang Inc 3,990,61175.3M $
470Federal Realty Investment Trust 705,71475M $
471Okta Inc 937,34373.8M $
472Alibaba Group Holding Ltd 584,24773.3M $
473Brown & Brown Inc 1,111,83072.5M $
474United Airlines Holdings Inc 776,64571.5M $
475Ormat Technologies Inc 619,43269.3M $
476Tyler Technologies Inc 201,84969.1M $
477Avery Dennison Corp 399,45069M $
478Reliance Inc 226,60268.9M $
479Textron Inc 784,64868.7M $
480Insulet Corp 326,03968.4M $
481Equity LifeStyle Properties Inc 1,094,76768.3M $
482Casey's General Stores Inc 93,60768.1M $
483Samsara Inc 2,137,84467.7M $
484Camden Property Trust 691,84767.6M $
485AST SpaceMobile Inc 814,44667.5M $
486Rivian Automotive Inc 4,462,10567.2M $
487Hyatt Hotels Corp 466,39467.1M $
488Jack Henry & Associates Inc 420,46966.5M $
489Cooper Cos Inc/The 921,29765.9M $
490Alexandria Real Estate Equities, Inc. 1,417,78965.8M $
491CF Industries Holdings Inc 505,38565.6M $
492BXP Inc 1,258,53665.3M $
493Liberty Media Corp-Liberty Formula One 766,71765.2M $
494iShares Trust 1,278,66063M $
495GoDaddy Inc 750,86562.1M $
496Reddit Inc 438,92359.1M $
497Albemarle Corp 327,09858.7M $
498Fox Corp 1,098,90758.4M $
499Trade Desk Inc/The 2,566,45258.2M $
500First Citizens BancShares Inc/NC 30,82558.1M $

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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