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
1,401Benchmark Electronics Inc 50,7252.8M $
1,402MarketWise Inc 151,8002.8M $
1,403Fulton Financial Corp 139,6412.8M $
1,404IAC Inc 70,6162.8M $
1,405Moelis & Co 49,5852.8M $
1,406VanEck Rare Earth and Strategi 32,0002.8M $
1,407Vishay Intertechnology Inc 156,4132.8M $
1,408BlueLinx Holdings Inc 51,9482.8M $
1,409Healthcare Services Group Inc 151,7222.8M $
1,410United Fire Group Inc 75,3292.8M $
1,411Sprott Funds Trust 44,1912.8M $
1,412Radian Group Inc 84,1122.8M $
1,413C3.ai Inc 330,3192.8M $
1,414DXC Technology Co 218,5632.7M $
1,415RealReal Inc/The 300,9632.7M $
1,416NewMarket Corp 4,2532.7M $
1,417JinkoSolar Holding Co Ltd 106,6422.7M $
1,418Five9 Inc 178,3012.7M $
1,419Ducommun Inc 22,0502.7M $
1,420Honda Motor Co Ltd 110,5072.7M $
1,421Core Natural Resources Inc 25,6472.7M $
1,422FTI Consulting Inc 15,1802.7M $
1,423Axos Financial Inc 31,4842.7M $
1,424Griffon Corp 36,6582.7M $
1,425IES Holdings Inc 5,5772.7M $
1,426First Financial Corp 41,9392.7M $
1,427Kyndryl Holdings Inc 200,8422.6M $
1,428Xencor Inc 218,3542.6M $
1,429Boston Beer Co Inc/The 11,3932.6M $
1,430United Natural Foods Inc 58,0082.6M $
1,431Versant Media Group Inc 69,7772.6M $
1,432PVH Corp 36,9642.6M $
1,433Crescent Energy Co 190,9652.6M $
1,434Blackstone Mortgage Trust Inc 134,5272.6M $
1,435Richtech Robotics Inc 1,229,8092.6M $
1,436Goodyear Tire & Rubber Co/The 387,3262.6M $
1,437RLI Corp 44,9912.6M $
1,438Selective Insurance Group Inc 34,0382.6M $
1,439ProShares UltraPro Short QQQ 31,8762.6M $
1,440Modine Manufacturing Co 11,8352.6M $
1,441Semtech Corp 33,3382.6M $
1,442STAG Industrial Inc 71,0422.6M $
1,443Banco Bradesco SA 700,3042.6M $
1,444Lindblad Expeditions Holdings Inc 147,1082.5M $
1,445Schwab U.S. REIT ETF 118,3832.5M $
1,446IDACORP Inc 17,6852.5M $
1,447Patrick Industries Inc 22,7482.5M $
1,448Starwood Property Trust Inc 146,4092.5M $
1,449United Community Banks Inc/GA 79,7102.5M $
1,450Park Hotels & Resorts Inc 236,8932.5M $
1,451ZoomInfo Technologies Inc 417,0002.5M $
1,452Ryan Specialty Holdings Inc 73,5912.5M $
1,453UniFirst Corp/MA 9,8192.5M $
1,454Cia de Minas Buenaventura SAA 68,3762.5M $
1,455Hut 8 Corp 52,5312.5M $
1,456Grupo Cibest SA 33,6952.5M $
1,457Macerich Co/The 129,6352.5M $
1,458QXO Inc 125,2682.4M $
1,459Standard BioTools Inc 2,617,9692.4M $
1,460OceanFirst Financial Corp 132,5982.4M $
1,461Collegium Pharmaceutical Inc 71,9492.4M $
1,462CTO Realty Growth Inc 128,4232.4M $
1,463ServisFirst Bancshares Inc 32,4252.4M $
1,464Main Street Capital Corp. 44,5362.4M $
1,465Symbotic Inc 44,2172.4M $
1,466Coastal Financial Corp/WA 30,8742.3M $
1,467Argan Inc 4,3002.3M $
1,468Root Inc/OH 53,0112.3M $
1,469Core Scientific Inc 156,3652.3M $
1,470Primoris Services Corp 16,3312.3M $
1,471Hamilton Lane Inc 23,4872.3M $
1,472VeraDermics Inc 36,9112.3M $
1,473WesBanco Inc 67,5282.3M $
1,474Nektar Therapeutics 32,3562.3M $
1,475Community Trust Bancorp Inc 38,2442.3M $
1,476Bar Harbor Bankshares 71,2592.3M $
1,477Spyre Therapeutics Inc 45,7862.3M $
1,478Vicor Corp 14,3012.3M $
1,479Gold Fields Ltd 50,6042.3M $
1,480Accel Entertainment Inc 209,9922.3M $
1,481Parsons Corp 42,2892.3M $
1,482Endava PLC 518,2552.3M $
1,483Commvault Systems Inc 29,3842.3M $
1,484Bancorp Inc/The 42,5692.3M $
1,485Viking Therapeutics Inc 70,2792.3M $
1,486World Kinect Corp 99,0712.3M $
1,487MarketAxess Holdings Inc 13,8472.3M $
1,488VSE Corp 12,3492.3M $
1,489Ishares Inc 80,6202.3M $
1,490Veeco Instruments Inc 67,0822.3M $
1,491USA TODAY Co Inc 321,6502.3M $
1,492Red Rock Resorts Inc 42,3992.3M $
1,493KT Corp 105,3962.3M $
1,494Ethan Allen Interiors Inc 101,3502.3M $
1,495WEX Inc 14,7392.3M $
1,496Rush Enterprises Inc 34,0272.2M $
1,497First American Financial Corp 37,3072.2M $
1,498Praxis Precision Medicines Inc 6,9792.2M $
1,499California Water Service Group 49,5732.2M $
1,500Fulgent Genetics Inc 141,0112.2M $