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
601Mueller Water Products Inc 1,073,38729.5M $
602Reinsurance Group of America Inc 144,11329.4M $
603Portland General Electric Co 548,73629M $
604Veracyte Inc 897,17128.9M $
605Itron Inc 322,09528.9M $
606Veris Residential Inc 1,523,12828.7M $
607HDFC Bank Ltd 1,152,91328.7M $
608GOLUB CAPITAL BDC INC 2,238,65928.4M $
609JBT Marel Corp 221,58828.3M $
610Affirm Holdings Inc 615,54028.2M $
611Kanzhun Ltd 2,096,15028.1M $
612Globe Life Inc 201,00128M $
613Toast Inc 1,054,82528M $
614Zillow Group Inc 670,16627.7M $
615Lamar Advertising Co 218,35527.7M $
616Tanger Inc 810,97727.6M $
617Franklin Electric Co Inc 298,74527.5M $
618Tetra Tech Inc 913,77027.5M $
619Versant Media Group Inc 737,85327.3M $
620ARM Holdings PLC 179,17227.1M $
621Cousins Properties Inc 1,186,37726.8M $
622APA Corp 629,18726.7M $
623Ovintiv Inc 445,37126.4M $
624Booz Allen Hamilton Holding Corp 337,08126.3M $
625TXNM Energy Inc 445,97926.1M $
626Sunstone Hotel Investors Inc 2,878,40025.9M $
627Pebblebrook Hotel Trust 2,050,71525.9M $
628TAL Education Group 2,275,48225.9M $
629Sabra Health Care REIT Inc 1,342,73825.8M $
630Spire Inc 282,83925.6M $
631FS KKR Capital Corp 2,515,86025.6M $
632TPG Inc 630,09425.5M $
633Kadant Inc 87,01525.4M $
634Erie Indemnity Co 101,02425.4M $
635Bentley Systems Inc 716,38225.2M $
636ONE Gas Inc 288,89324.9M $
637BWX Technologies Inc 121,61624.8M $
638Hormel Foods Corp 1,082,86424.5M $
639Skyworks Solutions Inc 454,88824.4M $
640Revvity Inc 277,24424.3M $
641Enphase Energy Inc 641,11724.2M $
642iShares Core S&P Small-Cap ETF 194,83424.2M $
643Sociedad Quimica y Minera de Chile SA 298,45724.2M $
644CECO Environmental Corp 400,47223.9M $
645PTC Therapeutics Inc 343,38023.4M $
646Tenet Healthcare Corp 122,06423M $
647ITT Inc 119,32022.7M $
648Viasat Inc 493,55722.6M $
649LKQ Corp 769,52522.6M $
650Alcoa Corp 338,97522.5M $
651RBC Bearings Inc 41,23422.4M $
652Ralph Lauren Corp 64,57922.2M $
653Hercules Capital Inc 1,498,65322.1M $
654Ionis Pharmaceuticals Inc 294,67922.1M $
655TKO Group Holdings Inc 109,21922M $
656Molina Healthcare Inc 163,81521.8M $
657Black Hills Corp 313,82221.8M $
658Align Technology Inc 126,61921.7M $
659Itau Unibanco Holding SA 2,575,56521.6M $
660COPT Defense Properties 702,09721.5M $
661TD SYNNEX Corp 127,16321.5M $
662Douglas Emmett Inc 2,256,71621.3M $
663Antero Resources Corp 500,82521.3M $
664Halozyme Therapeutics Inc 327,90821.2M $
665Bridgebio Pharma Inc 284,91721.2M $
666Somnigroup International Inc 286,30321.2M $
667Middlesex Water Co 405,84721.1M $
668Gorman-Rupp Co/The 340,61821.1M $
669Lindsay Corp 176,84021.1M $
670Dynatrace Inc 562,93120.8M $
671API Group Corp 512,44420.8M $
672OneSpan Inc 1,971,48620.8M $
673Plug Power Inc 9,177,33020.7M $
674EPR Properties 414,62120.7M $
675MKS Inc 90,01820.7M $
676Huntington Ingalls Industries, Inc. 54,36420.7M $
677Kilroy Realty Corp 729,78320.6M $
678Primo Brands Corp 1,089,96320.5M $
679NWPX Infrastructure Inc 263,19920.5M $
680Grupo Cibest SA 280,85120.4M $
681DT Midstream Inc 151,01220.3M $
682Hasbro Inc 217,21620.3M $
683Corebridge Financial Inc 851,67020.3M $
684IPG Photonics Corp 177,19220.3M $
685SL Green Realty Corp 546,69420.2M $
686WESCO International Inc 73,51720.1M $
687Penumbra Inc 61,19520.1M $
688Elevra Lithium Ltd 338,75620M $
689MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 89,64719.9M $
690Independence Realty Trust Inc 1,327,27119.8M $
691Clean Harbors Inc 68,74619.7M $
692State Street Materials Select Sector SPDR ETF 394,19219.7M $
693Performance Food Group Co 227,99819.5M $
694iShares Trust 54,67019.5M $
695Ligand Pharmaceuticals Inc 97,66019.5M $
696Medpace Holdings Inc 40,57919.5M $
697GXO Logistics Inc 374,99919.4M $
698State Street SPDR S&P 500 ETF Trust 29,90019.4M $
699Stanley Black & Decker Inc 273,41719.4M $
700East West Bancorp Inc 181,74519.4M $