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
701Symbotic Inc 362,53319.3M $
702LXP Industrial Trust 416,16419.3M $
703Ondas Inc 1,937,83719.2M $
704Energy Recovery Inc 1,902,52519.2M $
705Lincoln Electric Holdings Inc 76,57619.1M $
706J M Smucker Co/The 197,42919M $
707Primoris Services Corp 133,36619M $
708Toll Brothers Inc 139,18819M $
709Americold Realty Trust Inc 1,653,10518.9M $
710Avista Corp 471,39718.9M $
711Sarepta Therapeutics Inc 866,74318.9M $
712New York Times Co/The 224,62918.8M $
713National Health Investors Inc 231,74318.7M $
714FuelCell Energy Inc 2,865,74618.7M $
715TALEN ENERGY CORP 58,44118.7M $
716Kaspi.KZ JSC 248,95218.4M $
717Celanese Corp 277,17918.2M $
718Element Solutions Inc 531,50918.1M $
719Molson Coors Beverage Co 420,73818.1M $
720Kratos Defense & Security Solutions, Inc. 256,87718.1M $
721FormFactor Inc 185,08418M $
722American Superconductor Corp 530,13117.9M $
723Guidewire Software Inc 119,42117.9M $
724Northwestern Energy Group Inc 270,29017.8M $
725BEONE MEDICINES LTD 59,81217.8M $
726Vanguard Total World Stock ETF 128,25717.7M $
727Ally Financial Inc 451,60717.7M $
728Permian Resources Corp 830,36017.7M $
729BorgWarner Inc 323,66717.6M $
730AES Corp/The 1,245,81417.6M $
731Curbline Properties Corp 680,53117.6M $
732Argan Inc 32,18517.5M $
733BJ's Wholesale Club Holdings Inc 177,74617.5M $
734Viavi Solutions Inc 525,22817.5M $
735Lumen Technologies Inc 2,511,26117.5M $
736Apple Hospitality REIT Inc 1,509,67917.4M $
737Unum Group 237,17217.3M $
738Lattice Semiconductor Corp 186,66517.3M $
739Glaukos Corp 160,54217.3M $
740Broadstone Net Lease Inc 945,90617.3M $
741Jackson Financial Inc 163,46217.3M $
742Sterling Infrastructure Inc 42,31117.2M $
743Hecla Mining Co 924,06917.2M $
744American States Water Co 227,51117.2M $
745CACI International Inc 31,50717.1M $
746ESCO Technologies Inc 60,82617.1M $
747Crown Holdings Inc 170,19317.1M $
748Assurant Inc 78,12517M $
749Sanmina Corp 131,11617M $
750Elanco Animal Health Inc 709,80817M $
751Mueller Industries Inc 153,02317M $
752Exelixis Inc 395,29817M $
753MDU Resources Group Inc 815,28116.9M $
754FactSet Research Systems Inc 77,42616.8M $
755Chesapeake Utilities Corp 133,18516.8M $
756Paycom Software Inc 138,46116.8M $
757Highwoods Properties Inc 784,37616.8M $
758XPeng Inc 981,10216.8M $
759Charles River Laboratories International Inc 96,91016.7M $
760Armstrong World Industries Inc 101,12916.7M $
761Five Below Inc 72,90516.7M $
762Montrose Environmental Group Inc 753,68416.5M $
763Ensign Group Inc/The 81,83816.5M $
764Service Corp International/US 198,76216.4M $
765Evercore Inc 54,89516.4M $
766Air Lease Corp 251,92716.4M $
767Regal Rexnord Corp 87,26916.3M $
768Advanced Energy Industries Inc 50,48716.3M $
769Baxter International Inc 968,02616.3M $
770Match Group Inc 528,63816.2M $
771Urban Edge Properties 810,85416.2M $
772Qorvo Inc 209,23016.2M $
773Mosaic Co/The 632,55116.1M $
774Henry Schein Inc 218,53016.1M $
775Semtech Corp 209,02516.1M $
776Four Corners Property Trust Inc 679,49916.1M $
777New Jersey Resources Corp 291,91116M $
778Parsons Corp 294,83616M $
779Conagra Brands Inc 1,011,72015.9M $
780Oklo Inc 318,06115.8M $
781Medical Properties Trust Inc 3,377,82315.6M $
782Federal Signal Corp 144,30615.6M $
783DaVita Inc 101,43615.6M $
784Lincoln National Corp 437,11215.5M $
785Array Technologies Inc 2,138,69715.5M $
786Aramark 378,92715.4M $
787Babcock & Wilcox Enterprises Inc 1,041,40515.3M $
788Krystal Biotech Inc 59,05015.3M $
789Range Resources Corp 337,02615.2M $
790Moog Inc 51,95915.2M $
791Full Truck Alliance Co Ltd 1,822,58915.1M $
792DigitalOcean Holdings Inc 176,13315.1M $
793First Horizon Corp 663,80915.1M $
794Empire State Realty Trust Inc 2,902,50315.1M $
795Sealed Air Corp 358,88315.1M $
796Webster Financial Corp 216,17815M $
797Archrock Inc 430,23015M $
798MarketAxess Holdings Inc 90,72015M $
799Texas Roadhouse Inc 90,58615M $
800CarMax Inc 359,51314.9M $

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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