Titelia

Holdings of BARCLAYS PLC

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Net assets
-
Positions
3,615 in 33 countries
Top ten
39.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Toyota Motor Corp 41,6158.6M $
1,002Mueller Industries Inc 77,0798.5M $
1,003NuScale Power Corp 780,1818.5M $
1,004Travel + Leisure Co 121,7798.4M $
1,005Century Aluminum Co 143,2998.4M $
1,006Powell Industries Inc 15,5058.4M $
1,007Invesco Solar ETF 150,3868.4M $
1,008Bruker Corp 231,6968.4M $
1,009Rexford Industrial Realty Inc 255,5028.4M $
1,010Hinge Health Inc 215,7508.3M $
1,011KBR Inc 223,6228.2M $
1,012elf Beauty Inc 135,1398.2M $
1,013Eagle Materials Inc 43,0638.2M $
1,014Tri Pointe Homes Inc 174,2798.1M $
1,015Chemed Corp 21,5308.1M $
1,016Ascendis Pharma A/S 35,4538.1M $
1,017Tandem Diabetes Care Inc 421,2368.1M $
1,018Qorvo Inc 104,0768.1M $
1,019Applied Optoelectronics Inc 94,7438M $
1,020Kulicke & Soffa Industries Inc 121,8248M $
1,021Brixmor Property Group Inc 277,9578M $
1,022Gitlab Inc 369,6448M $
1,023Prosperity Bancshares Inc 118,8278M $
1,024Lantheus Holdings Inc 105,1368M $
1,025Aramark 196,5638M $
1,026Phibro Animal Health Corp 143,5527.9M $
1,027AeroVironment Inc 42,9687.9M $
1,028ICF International Inc 120,3967.9M $
1,029Shake Shack Inc 88,7107.8M $
1,030Laureate Education Inc 224,3517.8M $
1,031Avantor Inc 996,5617.8M $
1,032HSBC Holdings PLC 94,6837.8M $
1,033Cava Group Inc 95,9957.8M $
1,034Insight Enterprises Inc 115,6207.7M $
1,035Duolingo Inc 78,3927.7M $
1,036Fastly Inc 265,2537.7M $
1,037Doximity Inc 329,6447.7M $
1,038SLM Corp 356,3407.6M $
1,039Procore Technologies Inc 133,2217.6M $
1,040Paycom Software Inc 62,4387.6M $
1,041Simpson Manufacturing Co Inc 43,9767.5M $
1,042Silgan Holdings Inc 193,3417.5M $
1,043BEONE MEDICINES LTD 25,2227.5M $
1,044Yalla Group Ltd 1,200,9157.5M $
1,045Cognex Corp 151,9867.4M $
1,046Wolfspeed Inc 454,8277.4M $
1,047First Hawaiian Inc 300,5947.4M $
1,048Travere Therapeutics Inc 248,8617.4M $
1,049Omega Healthcare Investors Inc 168,6087.4M $
1,050National Storage Affiliates Trust 195,4837.4M $
1,051NCR Atleos Corp 169,1337.4M $
1,052Banco Bilbao Vizcaya Argentaria SA 338,7447.3M $
1,053DingDong Cayman Ltd 2,853,6637.3M $
1,054Nicolet Bankshares Inc 48,7337.2M $
1,055Arrowhead Pharmaceuticals Inc 115,3437.2M $
1,056Universal Display Corp 78,7647.2M $
1,057Allison Transmission Holdings Inc 61,5447.2M $
1,058NNN REIT Inc 171,1277.2M $
1,059Mohawk Industries Inc 72,7407.2M $
1,060Sterling Infrastructure Inc 17,5637.2M $
1,061Amkor Technology Inc 157,1667.1M $
1,062SPDR INDEX SHARES FUNDS 113,1617M $
1,063Equity LifeStyle Properties Inc 112,4627M $
1,064Ultra Clean Holdings Inc 112,6797M $
1,065WESCO International Inc 25,5937M $
1,066Post Holdings Inc 70,6957M $
1,067Albertsons Cos Inc 409,4617M $
1,068MaxLinear Inc 401,0597M $
1,069BioMarin Pharmaceutical Inc 122,8386.9M $
1,070Corcept Therapeutics Inc 172,0786.9M $
1,071Enovis Corp 301,3896.9M $
1,072Central Garden & Pet Co 211,4466.9M $
1,073Clean Harbors Inc 23,7526.8M $
1,074CarMax Inc 163,2256.8M $
1,075Old Republic International Corp 169,4096.8M $
1,076Lincoln Electric Holdings Inc 26,8956.7M $
1,077Fortune Brands Innovations Inc 171,5086.7M $
1,078American Healthcare REIT Inc 141,2926.7M $
1,079Champion Homes Inc 89,4236.7M $
1,080McEwen Inc 323,6066.6M $
1,081National CineMedia Inc 2,163,1606.6M $
1,082Itau Unibanco Holding SA 786,5966.6M $
1,083Option Care Health Inc 244,6846.6M $
1,084Hyatt Hotels Corp 45,7346.6M $
1,085Balchem Corp 38,7516.6M $
1,086WPP PLC 420,0006.5M $
1,087Crane NXT Co 160,4026.5M $
1,088Performance Food Group Co 75,9596.5M $
1,089Autoliv Inc 61,6246.5M $
1,090Wintrust Financial Corp 46,6006.5M $
1,091Dycom Industries Inc 19,0686.5M $
1,092POSCO Holdings Inc 110,3316.5M $
1,093Sprouts Farmers Market Inc 83,3006.4M $
1,094Smithfield Foods Inc 229,4326.4M $
1,095Elanco Animal Health Inc 267,5826.4M $
1,096UGI Corp 175,8026.4M $
1,097UL Solutions Inc 74,4836.4M $
1,098Pacira BioSciences Inc 282,1086.4M $
1,099InterDigital Inc 20,9826.3M $
1,100EastGroup Properties Inc 33,9706.3M $

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Sector breakdown

  • Technology 25.8 %
  • Financials 9.6 %
  • Communication 7.9 %
  • Consumer discretionary 7.1 %
  • Health care 6.1 %
  • Industrials 5.5 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Funds 1.1 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

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 98.7 %
  • Taiwan 0.5 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.2 %
  • Netherlands 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,454261.1B $98.68 %
2Taiwan31.4B $0.53 %
3United Kingdom22506.9M $0.19 %
4Cayman Islands37428.5M $0.16 %
5Netherlands4407.4M $0.15 %
6Denmark4128.9M $0.05 %
7France5123.8M $0.05 %
8Spain490.2M $0.03 %
9Brazil1374.4M $0.03 %
10Australia648.6M $0.02 %
11Israel344.2M $0.02 %
12India437.1M $0.01 %
Cite this page

Titelia. "Holdings of BARCLAYS PLC". https://titelia.com/en/funds/US13F312069