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
501Lennox International Inc 123,17857.2M $
502Entegris Inc 484,38456.8M $
503Nordson Corp 212,37456.5M $
504TransUnion 816,54756.5M $
505Terreno Realty Corp 919,75356.5M $
506HEICO Corp 266,94356.3M $
507Pinnacle West Capital Corp. 553,42655.8M $
508SoFi Technologies Inc 3,450,58654.8M $
509Clorox Co/The 526,71354.6M $
510American Homes 4 Rent 1,953,17654.5M $
511H World Group Ltd 1,080,86254.4M $
512Graco Inc 639,93954.2M $
513EastGroup Properties Inc 290,93953.8M $
514Carlisle Cos Inc 160,76153.6M $
515Brixmor Property Group Inc 1,820,00652.4M $
516Fidelity National Financial Inc 1,128,15352.3M $
517Domino's Pizza Inc 145,30252.1M $
518Rocket Cos Inc 3,642,36751.9M $
519Viatris Inc 3,838,53451.9M $
520Neurocrine Biosciences Inc 380,58950.1M $
521Agree Realty Corp 657,00449.5M $
522Cognex Corp 1,003,99949.2M $
523Equitable Holdings Inc 1,324,43549.1M $
524American Healthcare REIT Inc 1,032,30648.7M $
525JD.COM INC 1,639,43948.5M $
526KE Holdings Inc 3,223,39548.3M $
527Zebra Technologies Corp 230,84848.3M $
528Healthcare Realty Trust Inc 2,828,41948.1M $
529SolarEdge Technologies Inc 935,42247.8M $
530CubeSmart 1,285,12947.1M $
531Masco Corp 774,07246.7M $
532Solstice Advanced Materials Inc 610,73746.5M $
533Chemours Co/The 2,094,85746.1M $
534IonQ Inc 1,593,71745.9M $
535Futu Holdings Ltd 332,85645.5M $
536Annaly Capital Management Inc 2,131,29845.1M $
537iShares MSCI Taiwan ETF 635,30345M $
538CareTrust REIT Inc 1,212,01444.4M $
539EchoStar Corp 374,51343.8M $
540NNN REIT Inc 1,041,87043.8M $
541OGE Energy Corp 912,41243.8M $
542First Industrial Realty Trust Inc 755,08043.7M $
543Nextpower Inc 359,00943.3M $
544Vornado Realty Trust 1,627,87242.3M $
545Main Street Capital Corp. 784,02141.5M $
546News Corp 1,635,23740.8M $
547Universal Health Services Inc 221,96539.7M $
548Essential Properties Realty Trust Inc 1,306,54439.7M $
549HEICO Corp 144,04239.5M $
550ZTO Express Cayman Inc 1,570,08439.5M $
551Dick's Sporting Goods Inc 198,32439.3M $
552Cia de Minas Buenaventura SAA 1,091,02039.3M $
553Vipshop Holdings Ltd 2,486,08139.1M $
554Solventum Corp 588,06238.4M $
555Moderna Inc 750,84138.1M $
556Watsco Inc 103,75437.7M $
557STAG Industrial Inc 1,039,98937.5M $
558Ryman Hospitality Properties Inc 400,21836.9M $
559Builders FirstSource Inc 442,79036.5M $
560NIO Inc 5,988,66136.1M $
561IDACORP Inc 251,86336M $
562RPM International Inc 357,18135.5M $
563California Water Service Group 777,54235.3M $
564Jones Lang LaSalle Inc 114,89435M $
565Tempus AI Inc 771,37434.9M $
566Mitek Systems Inc 2,575,42534.8M $
567Zurn Elkay Water Solutions Corp 768,31134.5M $
568AECOM 405,33334.4M $
569Woodward Inc 95,31534.1M $
570Docusign Inc 715,96033.9M $
571Tencent Music Entertainment Group 3,644,97433.8M $
572Revolution Medicines Inc 341,14833.2M $
573A O Smith Corp 502,28233.1M $
574ASML Holding NV 24,94332.9M $
575BioMarin Pharmaceutical Inc 575,18632.5M $
576XPO Inc 166,54832.4M $
577Core & Main Inc 655,28332.4M $
578Kite Realty Group Trust 1,318,22232.4M $
579Advanced Drainage Systems Inc 234,94932.2M $
580Southwest Airlines Co 854,33232.1M $
581H2O America 543,48231.9M $
582Pinnacle Financial Partners Inc 368,85931.8M $
583Tradeweb Markets Inc 269,16531.7M $
584Macerich Co/The 1,675,46531.7M $
585US Foods Holding Corp 341,18431.5M $
586Generac Holdings Inc 160,43231.3M $
587Carpenter Technology Corp 78,92831.1M $
588Royal Gold Inc 122,30531.1M $
589BioNTech SE 350,00831M $
590Badger Meter Inc 202,82630.9M $
591DraftKings Inc 1,428,20730.9M $
592Acadia Realty Trust 1,614,01930.9M $
593ATI Inc 211,99830.8M $
594Phillips Edison & Co Inc 811,70830.4M $
595Globus Medical Inc 351,38330.3M $
596Watts Water Technologies Inc 103,61030.1M $
597Coeur Mining Inc 1,597,60330M $
598Cia de Saneamento Basico do Estado de Sao Paulo SABESP 981,33429.9M $
599Baidu Inc 268,00729.9M $
600MasTec Inc 91,86229.6M $

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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