Titelia

Holdings of BARCLAYS PLC

3615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 9.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Industrials 5.3 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

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 98.7 %
  • TW 0.5 %
  • GB 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,454261.1B $98.68 %
2TW31.4B $0.53 %
3GB22506.9M $0.19 %
4KY37428.5M $0.16 %
5NL4407.4M $0.15 %
6DK4128.9M $0.05 %
7FR5123.8M $0.05 %
8ES490.2M $0.03 %
9BR1374.4M $0.03 %
10AU648.6M $0.02 %
11IL344.2M $0.02 %
12IN437.1M $0.01 %

Positions

RankCompanySharesValueWeight
901Advanced Energy Industries Inc 35,87211.6M $
902BJ's Wholesale Club Holdings Inc 117,45811.6M $
903Taysha Gene Therapies Inc 2,812,01011.4M $
904First Industrial Realty Trust Inc 197,79111.4M $
905Talos Energy Inc 723,06811.4M $
906New York Times Co/The 135,70211.4M $
907Regal Rexnord Corp 60,50611.3M $
908Gentex Corp 518,37311.3M $
909Bank OZK 246,41911.3M $
910Tencent Music Entertainment Group 1,216,67011.3M $
911Donaldson Co Inc 132,79211.3M $
912Nutanix Inc 294,38911.2M $
913Penguin Solutions Inc 635,15311.2M $
914Landstar System Inc 69,02111.1M $
915Ares Capital Corp 611,82011M $
916SPS Commerce Inc 198,02411M $
917Jackson Financial Inc 103,97811M $
918Six Flags Entertainment Corp 618,34111M $
919Southern Copper Corp 63,55310.9M $
920Maximus Inc 170,16510.9M $
921Eastern Bankshares Inc 556,66810.9M $
922KalVista Pharmaceuticals Inc 537,06110.8M $
923Cleveland-Cliffs Inc 1,265,50710.7M $
924Miami International Holdings Inc 274,24710.7M $
925FormFactor Inc 109,66710.6M $
926Stride Inc 120,30010.6M $
927Oceaneering International Inc 298,70910.6M $
928PBF Energy Inc 221,46310.5M $
929Abercrombie & Fitch Co 115,11010.5M $
930Unilever PLC 183,65210.5M $
931MARA Holdings Inc 1,281,84610.5M $
932Credit Acceptance Corp 24,60110.4M $
933Global X Uranium ETF 214,95810.4M $
934Flagstar Bank NA 788,80810.4M $
935Virtu Financial Inc 235,00810.3M $
936Vanguard FTSE Europe ETF 125,20010.3M $
937VanEck ETF Trust 25,45910.3M $
938OneMain Holdings Inc 192,38310.3M $
939Strategic Education Inc 123,91210.3M $
940AutoNation Inc 52,63310.3M $
941Darling Ingredients Inc 165,83310.3M $
942SiteOne Landscape Supply Inc 77,03610.3M $
943NOV Inc 541,28010.2M $
944Granite Construction Inc 84,49510.1M $
945Matador Resources Co 160,23210.1M $
946Abivax SA 90,77510.1M $
947Affirm Holdings Inc 219,45910.1M $
948Innoviva Inc 430,87910M $
949LCI Industries 81,52410M $
950Campbell's Company/The 449,64210M $
951Vipshop Holdings Ltd 634,70910M $
952Corebridge Financial Inc 410,3909.8M $
953HDFC Bank Ltd 392,1079.8M $
954Northwestern Energy Group Inc 147,7189.7M $
955iShares Trust 425,1479.7M $
956Trip.com Group Ltd 194,7879.7M $
957Novavax Inc 1,191,0799.7M $
958Jones Lang LaSalle Inc 31,7369.7M $
959Tradeweb Markets Inc 81,5059.6M $
960East West Bancorp Inc 89,6869.6M $
961Capricor Therapeutics Inc 314,7929.6M $
962Northern Oil & Gas Inc 327,3209.6M $
963Portland General Electric Co 180,9849.6M $
964Knight-Swift Transportation Holdings Inc 165,5619.5M $
965Essential Utilities Inc 236,3849.5M $
966Texas Roadhouse Inc 57,5429.5M $
967Telefonica SA 2,188,8689.5M $
968MP Materials Corp 196,5709.5M $
969Vanguard Total Stock Market ETF 29,5209.5M $
970Avnet Inc 153,1309.4M $
971Integer Holdings Corp 106,7209.4M $
972Atkore Inc 158,7939.4M $
973Vera Therapeutics Inc 232,5169.4M $
974Chewy Inc 346,1749.3M $
975Legence Corp 165,4409.3M $
976Peloton Interactive Inc 2,170,6289.3M $
977Moog Inc 31,7479.3M $
978Middleby Corp/The 69,5659.2M $
979Dutch Bros Inc 181,9729.2M $
980Fluence Energy Inc 668,2389.2M $
981Nextpower Inc 76,2329.2M $
982BOK Financial Corp 71,1739.1M $
983Vistance Networks Inc 499,9529.1M $
984NextNav Inc 567,9709.1M $
985UMB Financial Corp 80,6329.1M $
986DBX ETF Trust 278,1199.1M $
987LiveRamp Holdings Inc 338,2329M $
988Rocket Cos Inc 627,0318.9M $
989First Citizens BancShares Inc/NC 4,7378.9M $
990Cinemark Holdings Inc 312,7038.9M $
991JBT Marel Corp 69,6448.9M $
992Antero Resources Corp 208,5698.9M $
993Penske Automotive Group Inc 58,8678.8M $
994ExlService Holdings Inc 288,4748.8M $
995Dana Inc 259,0058.7M $
996Two Harbors Investment Corp 763,0548.7M $
997Ring Energy Inc 5,675,0018.7M $
998Genesis Energy LP 485,2408.7M $
999Liberty Energy Inc 298,5098.6M $
1,000Anheuser-Busch InBev SA/NV 123,7868.6M $