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
1,001UniFirst Corp/MA 36,5059.2M $
1,002Apellis Pharmaceuticals Inc 228,2559.2M $
1,003Timken Co/The 91,2249.2M $
1,004Life Time Group Holdings Inc 339,5619.1M $
1,005York Water Co/The 299,7009.1M $
1,006AutoNation Inc 46,7079.1M $
1,007Fluor Corp 194,1779.1M $
1,008Group 1 Automotive Inc 27,3699M $
1,009AeroVironment Inc 49,3599M $
1,010Antero Midstream Corp 393,5799M $
1,011Victoria's Secret & Co 193,3689M $
1,012Commerce Bancshares Inc/MO 182,1869M $
1,013Innovative Industrial Properties Inc 178,4769M $
1,014MP Materials Corp 185,3978.9M $
1,015First American Financial Corp 148,3518.9M $
1,016Cavco Industries Inc 18,3968.9M $
1,017Indivior Pharmaceuticals Inc 291,3448.9M $
1,018Corcept Therapeutics Inc 219,6808.9M $
1,019Stride Inc 100,1808.8M $
1,020RadNet Inc 158,0318.8M $
1,021Urban Outfitters Inc 138,5128.8M $
1,022Kontoor Brands Inc 124,6248.8M $
1,023State Street SPDR S&P MidCap 400 ETF Trust 14,2008.8M $
1,024Frontdoor Inc 165,4338.7M $
1,025Amentum Holdings Inc 334,8968.7M $
1,026United Community Banks Inc/GA 277,7338.7M $
1,027Bread Financial Holdings Inc 116,1088.7M $
1,028Hanover Insurance Group Inc/The 49,9678.7M $
1,029Cal-Maine Foods Inc 109,1528.6M $
1,030Wyndham Hotels & Resorts Inc 105,4158.6M $
1,031Virtu Financial Inc 194,9208.6M $
1,032Dutch Bros Inc 168,5298.5M $
1,033Tenaris SA 146,5158.5M $
1,034Fulton Financial Corp 418,6568.5M $
1,035Independent Bank Corp 113,1008.5M $
1,036Kulicke & Soffa Industries Inc 129,4278.5M $
1,037Chewy Inc 314,7158.5M $
1,038Gap Inc/The 349,6568.5M $
1,039Planet Fitness Inc 113,0528.4M $
1,040ServisFirst Bancshares Inc 115,5008.4M $
1,041Advance Auto Parts Inc 158,5558.4M $
1,042MGIC Investment Corp 318,4968.4M $
1,043Lennar Corp 99,3748.4M $
1,044Middleby Corp/The 62,9968.4M $
1,045Repligen Corp 70,8858.3M $
1,046AZZ Inc 66,6908.3M $
1,047Ryanair Holdings PLC 144,3718.3M $
1,048Globalstar Inc 125,1898.3M $
1,049Sensient Technologies Corp 96,0278.3M $
1,050Oceaneering International Inc 233,9268.3M $
1,051Voya Financial Inc 120,9898.3M $
1,052Otter Tail Corp 94,0778.3M $
1,053Starwood Property Trust Inc 478,6618.2M $
1,054MSA Safety Inc 50,2258.2M $
1,055GATX Corp 48,1208.2M $
1,056MidCap Financial Investment Corp 725,4138.2M $
1,057UL Solutions Inc 95,1488.2M $
1,058Landstar System Inc 50,7158.1M $
1,059Cactus Inc 171,0548.1M $
1,060BGC Group Inc 826,2778.1M $
1,061Macy's Inc 446,7028.1M $
1,062Valley National Bancorp 655,2998M $
1,063BankUnited Inc 177,9548M $
1,064Shake Shack Inc 90,8108M $
1,065WSFS Financial Corp 122,4168M $
1,066Matador Resources Co 126,4478M $
1,067Korn Ferry 126,6688M $
1,068Brady Corp 98,1348M $
1,069Helmerich & Payne Inc 221,1668M $
1,070News Corp 278,9598M $
1,071FTI Consulting Inc 44,9748M $
1,072Southwest Gas Holdings Inc 91,3887.9M $
1,073Ambev SA 2,709,8737.9M $
1,074PJT Partners Inc 56,7117.9M $
1,075Chemed Corp 20,9677.9M $
1,076Enova International Inc 58,2117.9M $
1,077FNB Corp/PA 471,9417.9M $
1,078United Bankshares Inc/WV 189,8057.9M $
1,079Sonoco Products Co 145,3037.9M $
1,080Goldman Sachs BDC, Inc. 882,6987.8M $
1,081Renasant Corp 216,7607.8M $
1,082TransMedics Group Inc 78,7537.8M $
1,083ADT Inc 1,188,1017.8M $
1,084Genworth Financial Inc 961,2237.8M $
1,085Box Inc 330,1637.8M $
1,086Oaktree Specialty Lending Corp 685,0137.8M $
1,087NCR Atleos Corp 177,8777.8M $
1,088StepStone Group Inc 162,1077.7M $
1,089Churchill Downs Inc 86,0927.7M $
1,090HB Fuller Co 125,3527.7M $
1,091Cathay General Bancorp 155,0207.7M $
1,092UFP Industries Inc 83,8597.7M $
1,093QXO Inc 398,1167.7M $
1,094Amkor Technology Inc 171,2387.7M $
1,095Celsius Holdings Inc 216,2447.7M $
1,096Ollie's Bargain Outlet Holdings Inc 83,2087.7M $
1,097AAON Inc 92,0447.6M $
1,098Glacier Bancorp Inc 170,3217.6M $
1,099WillScot Holdings Corp 438,0357.6M $
1,100Taylor Morrison Home Corp 130,0747.6M $