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
1,101Sphere Entertainment Co 53,4706.3M $
1,102National Grid PLC 74,1046.3M $
1,103ONE Gas Inc 72,7226.3M $
1,104Construction Partners Inc 56,1276.2M $
1,105Franklin Electric Co Inc 67,3316.2M $
1,106Caesars Entertainment Inc 234,2236.2M $
1,107Commerce Bancshares Inc/MO 125,2716.2M $
1,108Tutor Perini Corp 79,6436.1M $
1,109Essential Properties Realty Trust Inc 202,4356.1M $
1,110TPG Inc 151,2496.1M $
1,111Enphase Energy Inc 161,7056.1M $
1,112Federal Agricultural Mortgage Corp 40,5666M $
1,113Harmony Gold Mining Co Ltd 391,1776M $
1,114Ameris Bancorp 76,5016M $
1,115Associated Banc-Corp 230,1156M $
1,116Floor & Decor Holdings Inc 116,4125.9M $
1,117Zillow Group Inc 142,5815.9M $
1,118State Street SPDR S&P MidCap 400 ETF Trust 9,5615.9M $
1,119Ishares Inc 32,7305.9M $
1,120Magnolia Oil & Gas Corp 186,3965.9M $
1,121Centrus Energy Corp 33,7545.9M $
1,122Perimeter Solutions Inc 239,2625.8M $
1,123Cavco Industries Inc 11,9905.8M $
1,124Axsome Therapeutics Inc 34,2615.8M $
1,125Atlanta Braves Holdings Inc 134,8945.8M $
1,126Madison Square Garden Sports Corp 17,9085.8M $
1,127AMC Entertainment Holdings Inc 5,844,9695.7M $
1,128CNA Financial Corp 124,7315.7M $
1,129Weis Markets Inc 83,6775.7M $
1,130LKQ Corp 194,7835.7M $
1,131VanEck Uranium and Nuclear ETF 42,8955.7M $
1,132Valley National Bancorp 460,5035.7M $
1,133Mattel Inc 388,8535.7M $
1,134Coupang Inc 299,0165.6M $
1,135Louisiana-Pacific Corp 77,5965.6M $
1,136T1 Energy Inc 1,285,8065.6M $
1,137Supernus Pharmaceuticals Inc 109,1145.6M $
1,138Trupanion Inc 220,1605.6M $
1,139Somnigroup International Inc 76,0575.6M $
1,140RBC Bearings Inc 10,3495.6M $
1,141Terex Corp 94,7165.6M $
1,142Edgewise Therapeutics Inc 177,2445.6M $
1,143BorgWarner Inc 102,3575.6M $
1,144Penumbra Inc 16,8825.5M $
1,145Ally Financial Inc 141,1225.5M $
1,146Ralliant Corp 132,6375.5M $
1,147Olin Corp 184,9995.5M $
1,148Pegasystems Inc 128,8865.5M $
1,149Harley-Davidson Inc 270,3565.5M $
1,150iShares Trust 101,9455.4M $
1,151Global X Funds 71,2045.4M $
1,152Healthcare Realty Trust Inc 319,8355.4M $
1,153INVESCO EXCHANGE-TRADED FUND TRUST II 200,0005.4M $
1,154Trex Co Inc 147,9445.4M $
1,155Woodside Energy Group Ltd 225,5165.4M $
1,156Flowserve Corp 73,1545.4M $
1,157CACI International Inc 9,8875.4M $
1,158Federated Hermes Inc 94,4145.4M $
1,159PJT Partners Inc 38,2255.3M $
1,160Gulfport Energy Corp 25,1655.3M $
1,161Varonis Systems Inc 247,7175.3M $
1,162Triumph Financial Inc 88,8035.3M $
1,163XPeng Inc 308,8875.3M $
1,164Planet Fitness Inc 70,8845.3M $
1,165FMC Corp 306,0945.3M $
1,166Oxford Lane Capital Corp 538,4165.3M $
1,167UXIN LTD 1,706,5005.2M $
1,168RingCentral Inc 140,8305.2M $
1,169Banco Macro SA 67,6705.2M $
1,170Ultragenyx Pharmaceutical Inc 249,8075.2M $
1,171MSA Safety Inc 31,8835.2M $
1,172Cytokinetics Inc 79,1595.2M $
1,173Nexstar Media Group Inc 28,8195.2M $
1,174Globus Medical Inc 60,3865.2M $
1,175ANI Pharmaceuticals Inc 67,4475.2M $
1,176Itron Inc 57,7925.2M $
1,177Churchill Downs Inc 57,6325.2M $
1,178Team Inc 323,9465.2M $
1,179National Fuel Gas Co 54,8465.2M $
1,180YPF SA 110,8795.1M $
1,181Lattice Semiconductor Corp 55,0515.1M $
1,182Kirby Corp 38,2535.1M $
1,183Boyd Gaming Corp 61,6895.1M $
1,184Axia Energia 447,1485M $
1,185NIO Inc 836,2405M $
1,186Glacier Bancorp Inc 112,7495M $
1,187Berkshire Hathaway Inc 75M $
1,188Diageo PLC 66,9965M $
1,189Affiliated Managers Group Inc 17,9955M $
1,190ICICI Bank Ltd 191,8955M $
1,191Global Net Lease Inc 530,5075M $
1,192Range Resources Corp 109,5645M $
1,193Pilgrim's Pride Corp 130,7924.9M $
1,194Samsara Inc 155,6634.9M $
1,195Phinia Inc 72,0504.9M $
1,196Primerica Inc 19,6754.9M $
1,197YETI Holdings Inc 134,5524.9M $
1,198Alumis Inc 222,6584.9M $
1,199Oscar Health Inc 427,5064.9M $
1,200Teleflex Inc 40,8484.9M $

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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