Titelia

Holdings of BARCLAYS PLC

· Original filing · Compare with another fund · Report an error

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
1,601Harmony Biosciences Holdings Inc 62,7201.8M $
1,602Old Second Bancorp Inc 87,0021.8M $
1,603WaFd Inc 55,8201.8M $
1,604Aurora Innovation Inc 424,7811.8M $
1,605Gibraltar Industries Inc 43,8701.7M $
1,606Perdoceo Education Corp 46,9671.7M $
1,607Better Home & Finance Holding Co 48,9881.7M $
1,608Curbline Properties Corp 67,4431.7M $
1,609Banner Corp 28,5081.7M $
1,610First Merchants Corp 44,4961.7M $
1,611Orrstown Financial Services Inc 47,4831.7M $
1,612Origin Bancorp Inc 41,1471.7M $
1,613Beacon Financial Corp 56,8061.7M $
1,614Monarch Casino & Resort Inc 17,8251.7M $
1,615Stepan Co 34,0511.7M $
1,616Enpro Inc 6,7871.7M $
1,617Envista Holdings Corp 67,0421.7M $
1,618Nutex Health Inc 17,8871.7M $
1,619California Resources Corp 24,5081.7M $
1,620Vontier Corp 47,7701.7M $
1,621Seacoast Banking Corp of Florida 55,7831.7M $
1,622Westlake Corp 14,4561.7M $
1,623iShares 5-10 Year Investment Grade Corporate Bond ETF 31,6971.7M $
1,624Kohl's Corp 130,6201.7M $
1,625Alphatec Holdings Inc 154,8661.7M $
1,626ConnectOne Bancorp Inc 62,7771.7M $
1,627Compass Inc 229,7571.7M $
1,628U-Haul Holding Co 37,4831.7M $
1,629Synaptics Inc 23,8811.7M $
1,630Equity Bancshares Inc 37,6581.7M $
1,631Enterprise Financial Services Corp 30,9001.7M $
1,632City Holding Co 13,9431.7M $
1,633Wendy's Co/The 239,2221.7M $
1,634Dave Inc 9,4961.7M $
1,635Anavex Life Sciences Corp 538,2771.7M $
1,636Nokia Oyj 205,5361.7M $
1,637Douglas Dynamics Inc 39,2541.7M $
1,638Badger Meter Inc 10,7781.6M $
1,639Warrior Met Coal Inc 17,6111.6M $
1,640LeMaitre Vascular Inc 14,9931.6M $
1,641Horizon Bancorp Inc/IN 98,3161.6M $
1,642Addus HomeCare Corp 17,3671.6M $
1,643Tanger Inc 47,7051.6M $
1,644Worthington Enterprises Inc 31,0781.6M $
1,645Univest Financial Corp 47,2851.6M $
1,646Arcus Biosciences Inc 74,9771.6M $
1,647RLJ Lodging Trust 217,8961.6M $
1,648Arcosa Inc 15,2231.6M $
1,649Howard Hughes Holdings Inc 25,5271.6M $
1,650ePlus Inc 21,4191.6M $
1,651DENTSPLY SIRONA Inc 138,9111.6M $
1,652Karman Holdings Inc 20,0891.6M $
1,653Metallus Inc 97,1441.6M $
1,654Haemonetics Corp 28,1531.6M $
1,655AvePoint Inc 166,3871.6M $
1,656Zurn Elkay Water Solutions Corp 35,2331.6M $
1,657Getty Realty Corp 49,4221.6M $
1,658Capital City Bank Group Inc 36,0861.6M $
1,659AAR Corp 14,3121.6M $
1,660Marriott Vacations Worldwide Corp 24,0531.6M $
1,661Flowco Holdings Inc 75,6731.6M $
1,662Innospec Inc 21,1891.5M $
1,663State Street SPDR Dow Jones Global Real Estate ETF 33,8021.5M $
1,664Capitol Federal Financial Inc 216,2681.5M $
1,665HA Sustainable Infrastructure Capital Inc 41,9451.5M $
1,666Trustmark Corp 36,4991.5M $
1,667Protagonist Therapeutics Inc 14,4051.5M $
1,668Evolv Technologies Holdings Inc 250,5371.5M $
1,669Rezolute Inc 495,4621.5M $
1,670Vita Coco Co Inc/The 31,5311.5M $
1,671ArriVent Biopharma Inc 65,4081.5M $
1,672Leggett & Platt Inc 151,9651.5M $
1,673Perella Weinberg Partners 82,3131.5M $
1,674Ooma Inc 101,8581.5M $
1,675LGI Homes Inc 37,4451.5M $
1,676SharonAI Holdings Inc 65,0001.5M $
1,677Glaukos Corp 13,6131.5M $
1,678Washington Trust Bancorp Inc 43,6751.5M $
1,679XPEL Inc 32,8011.5M $
1,680Hilton Grand Vacations Inc 37,0951.5M $
1,681PAR Technology Corp 108,6931.4M $
1,682GCM Grosvenor Inc 147,3551.4M $
1,683Papa John's International Inc 44,5141.4M $
1,684H2O America 24,5901.4M $
1,685iRadimed Corp 14,9811.4M $
1,686Byline Bancorp Inc 45,6471.4M $
1,687Alpha Metallurgical Resources Inc 6,9841.4M $
1,688Pathward Financial Inc 16,0571.4M $
1,689Weave Communications Inc 308,3181.4M $
1,690United States Antimony Corp 162,4831.4M $
1,691Telephone and Data Systems Inc 33,4511.4M $
1,692South Plains Financial Inc 33,4501.4M $
1,693DNOW Inc 117,0651.4M $
1,694Solid Power Inc 463,5921.4M $
1,695LENZ Therapeutics Inc 151,3871.4M $
1,696Zentalis Pharmaceuticals Inc 591,2171.4M $
1,697Riot Platforms Inc 111,5541.4M $
1,698Steven Madden Ltd 40,6141.4M $
1,699Universal Insurance Holdings Inc 40,2631.4M $
1,700Archer Aviation Inc 265,9451.4M $

Download this table: CSV, JSON

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