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
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 $