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
1,201Eldridge BBB-B CLO ETF 190,0004.9M $
1,202Revolve Group Inc 215,2384.9M $
1,203FirstCash Holdings Inc 25,6954.8M $
1,204Full Truck Alliance Co Ltd 581,5574.8M $
1,205Onto Innovation Inc 23,5184.8M $
1,206VF Corp 282,5364.8M $
1,207Enovix Corp 920,6364.8M $
1,208Millrose Properties Inc 169,4294.7M $
1,209Commercial Metals Co 76,9874.7M $
1,210Morningstar Inc 27,9504.7M $
1,211Newell Brands Inc 1,375,6634.7M $
1,212Mercer International Inc 3,320,0814.7M $
1,213Ingram Micro Holding Corp 201,7074.7M $
1,214MYR Group Inc 16,6164.7M $
1,215Marcus Corp/The 272,1964.7M $
1,216AGNC Investment Corp 465,4484.7M $
1,217Graham Holdings Co 4,4034.7M $
1,218United Bankshares Inc/WV 112,1614.6M $
1,219CareTrust REIT Inc 126,7184.6M $
1,220Bentley Systems Inc 131,8874.6M $
1,221Myers Industries Inc 218,6264.6M $
1,222Primo Brands Corp 244,9304.6M $
1,223Kosmos Energy Ltd 1,654,7104.6M $
1,224BankUnited Inc 101,6824.6M $
1,225Timken Co/The 45,6114.6M $
1,226UiPath Inc 411,1044.6M $
1,227Advance Auto Parts Inc 86,3684.6M $
1,228Teradata Corp 176,4864.5M $
1,229Lear Corp 37,3464.5M $
1,230ASP Isotopes Inc 1,012,9564.5M $
1,231McGraw Hill Inc 326,7134.5M $
1,232InvenTrust Properties Corp 145,5554.4M $
1,233American Homes 4 Rent 158,2034.4M $
1,234Dillard's Inc 7,6854.4M $
1,235Sonoco Products Co 80,7004.4M $
1,236Andersons Inc/The 60,7474.4M $
1,237Grand Canyon Education Inc 25,5704.3M $
1,238Coursera Inc 746,3534.3M $
1,239Boot Barn Holdings Inc 29,5844.3M $
1,240Lazard Inc 101,8714.3M $
1,241Texas Capital Bancshares Inc 45,5324.3M $
1,242Centuri Holdings Inc 147,5264.3M $
1,243Netskope Inc 506,9794.3M $
1,244iShares MSCI China ETF 76,2114.3M $
1,245iShares Trust 30,8894.3M $
1,246Cohen & Steers Inc 68,1174.3M $
1,247Vanguard Bond Index Funds 55,0884.3M $
1,248GATX Corp 24,8644.2M $
1,249Apogee Therapeutics Inc 50,3964.2M $
1,250Vodafone Group PLC 281,2964.2M $
1,251Merit Medical Systems Inc 61,2604.2M $
1,252Mercury Systems Inc 57,8224.2M $
1,253AAON Inc 50,8234.2M $
1,254Oruka Therapeutics Inc 85,7374.2M $
1,255Apple Hospitality REIT Inc 364,4514.2M $
1,256HealthEquity Inc 50,1224.2M $
1,257Compass Therapeutics Inc 790,0414.2M $
1,258Polaris Inc 75,9674.1M $
1,259MARTIN MIDSTREAM PARTNERS L.P. 1,500,0004.1M $
1,260International Bancshares Corp 61,3354.1M $
1,261AMERISAFE Inc 123,3074.1M $
1,262Telefonaktiebolaget LM Ericsson 364,1214.1M $
1,263StepStone Group Inc 85,8644.1M $
1,264Rigetti Computing Inc 291,5024.1M $
1,265Bath & Body Works Inc 218,5954.1M $
1,266Hertz Global Holdings Inc 882,1254.1M $
1,267Ecopetrol SA 270,4974.1M $
1,268Cousins Properties Inc 178,8414M $
1,269Argenx SE 5,5004M $
1,270ASGN Inc 103,4574M $
1,271Appfolio Inc 25,2504M $
1,272Bandwidth Inc 223,5164M $
1,273Shift4 Payments Inc 90,9544M $
1,274Life360 Inc 97,3824M $
1,275Sabra Health Care REIT Inc 206,6344M $
1,276Advanced Drainage Systems Inc 28,9764M $
1,277ING Groep NV 152,2604M $
1,278iShares Trust 39,3004M $
1,279Apellis Pharmaceuticals Inc 98,3274M $
1,280Claritev Corp 241,7834M $
1,281Mobileye Global Inc 573,7553.9M $
1,282Western Union Co/The 450,9293.9M $
1,283Vornado Realty Trust 150,8873.9M $
1,284SiTime Corp 11,3363.9M $
1,285State Street SPDR Bloomberg High Yield Bond ETF 40,6003.9M $
1,286Brighthouse Financial Inc 64,7913.9M $
1,287Crinetics Pharmaceuticals Inc 106,7343.9M $
1,288TG Therapeutics Inc 116,6573.9M $
1,289OSI Systems Inc 14,5793.9M $
1,290JOYY Inc 66,0993.9M $
1,291iShares Ethereum Trust ETF 243,7993.9M $
1,292Astronics Corp 57,5213.8M $
1,293Ollie's Bargain Outlet Holdings Inc 41,6383.8M $
1,294Select Sector Spdr Trust 93,5913.8M $
1,295Oshkosh Corp 25,9473.8M $
1,296American States Water Co 50,3223.8M $
1,297Otter Tail Corp 43,3123.8M $
1,298Rithm Capital Corp 398,6783.8M $
1,299Trinity Industries Inc 116,2563.7M $
1,300Xometry Inc 91,4443.7M $