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
1,301Broadstone Net Lease Inc 202,2013.7M $
1,302Penn Entertainment Inc 245,4673.7M $
1,303Brunswick Corp/DE 50,6583.7M $
1,304First Financial Bankshares Inc 124,5463.7M $
1,305Clearwater Analytics Holdings Inc 154,7043.7M $
1,306Atour Lifestyle Holdings Ltd 99,2723.7M $
1,307Q2 Holdings Inc 77,1773.7M $
1,308Valmont Industries Inc 9,1293.6M $
1,309Leonardo DRS Inc 81,8953.6M $
1,310Avista Corp 90,4393.6M $
1,311PTC Therapeutics Inc 53,0793.6M $
1,312JetBlue Airways Corp 817,9993.6M $
1,313Cal-Maine Foods Inc 45,5113.6M $
1,314StoneX Group Inc 44,4973.6M $
1,315American Eagle Outfitters Inc 214,8543.6M $
1,316Black Hills Corp 51,6193.6M $
1,317Ormat Technologies Inc 31,8823.6M $
1,318Esperion Therapeutics Inc 1,301,9113.6M $
1,319Corvus Pharmaceuticals Inc 243,7763.6M $
1,320Hercules Capital Inc 240,2703.5M $
1,321ProShares S&P 500 EX-Financials ETF 50,0003.5M $
1,322NexPoint Residential Trust Inc 141,5853.5M $
1,323Lincoln National Corp 99,4333.5M $
1,324Sanmina Corp 27,1073.5M $
1,325iShares TIPS Bond ETF 31,7033.5M $
1,326Extreme Networks Inc 231,3613.5M $
1,327Inspire Medical Systems Inc 67,6413.5M $
1,328CVB Financial Corp 179,4393.5M $
1,329Armstrong World Industries Inc 20,9833.5M $
1,330AMC Networks Inc 507,7073.4M $
1,331Marqeta Inc 842,4173.4M $
1,332Sable Offshore Corp 207,3973.4M $
1,333AptarGroup Inc 27,0343.4M $
1,334GameStop Corp 147,8513.4M $
1,335Telefonica Brasil SA 213,9623.4M $
1,336Vanguard FTSE Developed Markets ETF 52,9193.4M $
1,337Alarm.com Holdings Inc 78,1693.4M $
1,338Garrett Motion Inc 185,4603.4M $
1,339NETSTREIT Corp 177,7443.3M $
1,340TriMas Corp 92,8703.3M $
1,341Firstsun Capital Bancorp 91,2793.3M $
1,342Aquestive Therapeutics Inc 799,1633.3M $
1,343Plexus Corp 16,3713.3M $
1,344PROCEPT BIOROBOTICS CORP 132,4873.3M $
1,345Atlantic Union Bankshares Corp 92,4513.3M $
1,346Axcelis Technologies Inc 35,3713.3M $
1,347iShares Russell 2000 Value ETF 17,3083.3M $
1,348GXO Logistics Inc 63,1283.3M $
1,349Lands' End Inc 289,8203.3M $
1,350Celcuity Inc 28,5373.3M $
1,351LEGEND BIOTECH CORP 179,9003.3M $
1,352Freedom Holding Corp/NV 22,4383.3M $
1,353Acadia Realty Trust 169,6453.2M $
1,354Sensient Technologies Corp 37,4513.2M $
1,355Vanguard Information Technology ETF 4,6343.2M $
1,356MDU Resources Group Inc 155,2323.2M $
1,357PennyMac Financial Services Inc 36,7173.2M $
1,358Littelfuse Inc 9,3443.2M $
1,359GRAIL Inc 61,3163.2M $
1,360SK Telecom Co Ltd 108,0063.2M $
1,361Peabody Energy Corp 95,9023.2M $
1,362Nuvalent Inc 30,8443.2M $
1,363BGC Group Inc 322,2233.2M $
1,364Rogers Corp 29,1453.1M $
1,365Spire Inc 34,2423.1M $
1,366Petroleo Brasileiro SA - Petrobras 149,0903.1M $
1,367So-Young International Inc 1,129,1663.1M $
1,368Green Brick Partners Inc 47,7083.1M $
1,369First Interstate BancSystem Inc 91,8383.1M $
1,370Medline Inc 68,8793.1M $
1,371ADT Inc 466,3713.1M $
1,372Vail Resorts Inc 23,8023.1M $
1,373Choice Hotels International Inc 29,4953.1M $
1,374Cathay General Bancorp 60,9233M $
1,375Hayward Holdings Inc 226,4893M $
1,376Core & Main Inc 61,1343M $
1,377LexinFintech Holdings Ltd 1,382,9973M $
1,378Willdan Group Inc 39,2853M $
1,379Esab Corp 30,9533M $
1,380ACI Worldwide Inc 72,9243M $
1,381Global Industrial Co 94,8473M $
1,382Acadia Healthcare Co Inc 126,6813M $
1,383Hycroft Mining Holding Corp 84,0763M $
1,384Sarepta Therapeutics Inc 135,9593M $
1,385Enova International Inc 21,7353M $
1,386DRDGOLD Ltd 100,5183M $
1,387ServiceTitan Inc 46,2662.9M $
1,388IDT Corp 59,7182.9M $
1,389Whirlpool Corp 54,3372.9M $
1,390Highwoods Properties Inc 136,7472.9M $
1,391Li Auto Inc 164,1642.9M $
1,392Stewart Information Services Corp 47,4772.9M $
1,393Belden Inc 25,4242.9M $
1,394Scotts Miracle-Gro Co/The 47,5652.9M $
1,395DigitalBridge Group Inc 187,2162.9M $
1,396LXP Industrial Trust 62,2792.9M $
1,397ProPetro Holding Corp 199,4902.9M $
1,398Wingstop Inc 18,4632.9M $
1,399Eos Energy Enterprises Inc 576,1072.9M $
1,400Workiva Inc 47,8622.9M $

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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